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Reading the graph
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 |
|---|---|---|---|---|---|---|
| May 29, 2015 | $0 | 0 | $133,333 | 0.0% | yes | GFS MAP TRUST CHILTON EUROPE |
| May 12, 2015 | $29.5M | 2 | $133,333 | 0.0% | yes | GFS MAP TRUST CHILTON EUROPE |
| Feb 27, 2015 | $29.5M | 2 | $133,333 | 0.0% | yes | GFS MAP TRUST CHILTON EUROPE |
| Nov 25, 2014 | $34.4M | 6 | $133,333 | 0.0% | yes | GFS MAP TRUST CHILTON EUROPE |
| Aug 28, 2014 | $38.2M | 6 | $133,333 | 0.0% | yes | GFS MAP TRUST CHILTON EUROPE |
| May 29, 2014 | $58.7M | 10 | $133,333 | 0.0% | yes | GFS MAP TRUST CHILTON EUROPE |
| Feb 19, 2014 | $93.0M | 14 | $133,333 | 0.0% | yes | GFS MAP TRUST CHILTON EUROPE |
| Nov 18, 2013 | $83.0M | 13 | $133,333 | 0.0% | yes | GFS MAP TRUST CHILTON EUROPE |
| Aug 23, 2013 | $57.1M | 10 | $133,333 | 0.0% | yes | GFS MAP TRUST CHILTON EUROPE |
| Aug 23, 2013 | $57.1M | 10 | $133,333 | 0.0% | yes | GFS MAP TRUST CHILTON EUROPE |
| May 17, 2013 | $40.9M | 9 | $133,333 | 0.0% | yes | GFS MAP TRUST CHILTON EUROPE |
| Mar 7, 2013 | $21.0M | 4 | $133,333 | 0.0% | yes | GFS MAP TRUST CHILTON EUROPE |
| Feb 27, 2013 | $21.0M | 4 | $133,333 | 0.0% | yes | GFS MAP TRUST CHILTON EUROPE |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |