DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by GUGGENHEIM FUND SOLUTIONS, LLC
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 16, 2015 | $159M | 18 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | Dublin |
| $133,000 |
| 0.0% |
| yes |
| G•• M•• T•••• L•••••• |
| Nov 13, 2015 | $159M | 18 | $133,000 | 0.0% | yes | G•• M•• T•••• L•••••• |
| May 29, 2015 | $159M | 18 | $133,000 | 0.0% | yes | G•• M•• T•••• L•••••• |
| May 12, 2015 | $227M | 21 | $133,000 | 0.0% | yes | G•• M•• T•••• L•••••• |
| Feb 27, 2015 | $227M | 21 | $133,000 | 0.0% | yes | G•• M•• T•••• L•••••• |
| Nov 25, 2014 | $170M | 20 | $133,000 | 0.0% | yes | G•• M•• T•••• L•••••• |
| Aug 28, 2014 | $157M | 19 | $133,000 | 0.0% | yes | G•• M•• T•••• L•••••• |
| May 29, 2014 | $156M | 16 | $133,000 | 0.0% | yes | G•• M•• T•••• L•••••• |
| Feb 19, 2014 | $88.6M | 15 | $133,333 | 0.0% | yes | G•• M•• T•••• L•••••• |
| Nov 18, 2013 | $87.7M | 15 | $133,333 | 0.0% | yes | G•• M•• T•••• L•••••• |
| Aug 23, 2013 | $78.8M | 15 | $133,333 | 0.0% | yes | G•• M•• T•••• L•••••• |
| Aug 23, 2013 | $78.8M | 15 | $133,333 | 0.0% | yes | G•• M•• T•••• L•••••• |
| May 17, 2013 | $56.2M | 11 | $133,333 | 0.0% | yes | G•• M•• T•••• L•••••• |
| Ireland |
| no |
| n/a |