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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 |
|---|---|---|---|---|---|---|
| May 29, 2015 | $0 | 2 | $133,333 | 0.0% | yes | GFS MAP TRUST TRIENT GLOBAL MACRO |
| May 12, 2015 | $32.5M | 10 | $133,333 | 0.0% | yes | GFS MAP TRUST TRIENT GLOBAL MACRO |
| Mar 27, 2015 | $32.5M | 10 | $133,333 | 0.0% | yes | GFS MAP TRUST TRIENT GLOBAL MACRO |
| Feb 27, 2015 | $32.5M | 10 | $133,333 | 0.0% | yes | GFS MAP TRUST TRIENT GLOBAL MACRO |
| Nov 25, 2014 | $66.1M | 15 | $133,333 | 0.0% | yes | GFS MAP TRUST TRIENT GLOBAL MACRO |
| Aug 28, 2014 | $57.8M | 14 | $133,333 | 0.0% | yes | GFS MAP TRUST TRIENT GLOBAL MACRO |
| May 29, 2014 | $54.4M | 12 | $133,333 | 0.0% | yes | GFS MAP TRUST TRIENT GLOBAL MACRO |
| Mar 31, 2014 | $59.7M | 11 | $133,333 | 0.0% | yes | GFS MAP TRUST TRIENT GLOBAL MACRO |
| Feb 19, 2014 | $59.7M | 11 | $133,333 | 0.0% | yes | GFS MAP TRUST TRIENT GLOBAL MACRO |
| Nov 18, 2013 | $41.5M | 5 | $133,333 | 0.0% | yes | GFS MAP TRUST TRIENT GLOBAL MACRO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |