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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 |
|---|---|---|---|---|---|---|
| Mar 30, 2016 | $52.6M | 63 | $133,000 | 0.0% | yes | GFS MAP TRUST ASCEND |
| Dec 16, 2015 | $102M | 63 | $133,000 | 0.0% | yes | GFS MAP TRUST ASCEND |
| Nov 13, 2015 | $102M | 63 | $133,000 | 0.0% | yes | GFS MAP TRUST ASCEND |
| May 29, 2015 | $102M | 63 | $133,000 | 0.0% | yes | GFS MAP TRUST ASCEND |
| May 12, 2015 | $74.2M | 50 | $133,000 | 0.0% | yes | GFS MAP TRUST ASCEND |
| Feb 27, 2015 | $74.2M | 50 | $133,000 | 0.0% | yes | GFS MAP TRUST ASCEND |
| Nov 25, 2014 | $77.5M | 49 | $133,000 | 0.0% | yes | GFS MAP TRUST ASCEND |
| 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 |