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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 |
|---|---|---|---|---|---|---|
| Mar 30, 2016 | $300M | 5 | $133,333 | 0.0% | yes | GFS MAP TRUST WAF |
| Dec 16, 2015 | $912M | 5 | $133,333 | 0.0% | yes | GFS MAP TRUST WAF |
| Nov 13, 2015 | $912M | 5 | $133,333 | 0.0% | yes | GFS MAP TRUST WAF |
| May 29, 2015 | $912M | 5 | $133,333 | 0.0% | yes | GFS MAP TRUST WAF |
| May 12, 2015 | $873M | 5 | $133,333 | 0.0% | yes | GFS MAP TRUST WAF |
| Feb 27, 2015 | $873M | 5 | $133,333 | 0.0% | yes | GFS MAP TRUST WAF |
| Nov 25, 2014 | $880M | 7 | $133,333 | 0.0% | yes | GFS MAP TRUST WAF |
| Aug 28, 2014 | $820M | 7 | $133,333 | 0.0% | yes | GFS MAP TRUST WAF |
| May 29, 2014 | $618M | 6 | $133,333 | 0.0% | yes | GFS MAP TRUST WAF |
| Feb 19, 2014 | $579M | 6 | $133,333 | 0.0% | yes | GFS MAP TRUST WAF |
| Nov 18, 2013 | $430M | 6 | $133,333 | 0.0% | yes | GFS MAP TRUST WAF |
| Aug 23, 2013 | $369M | 6 | $133,333 | 0.0% | yes | GFS MAP TRUST WAF |
| Aug 23, 2013 | $369M | 6 | $133,333 | 0.0% | yes | GFS MAP TRUST WAF |
| May 17, 2013 | $224M | 6 | $133,333 | 0.0% | yes | GFS MAP TRUST WAF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 | n/a | Ireland | no | n/a |
| RBC CAPITAL MARKETS, LLC | RBC CAPITAL MARKETS, LLC | Toronto | n/a | Canada | no | 8-45411 |