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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 |
|---|---|---|---|---|---|---|
| Dec 16, 2015 | $61.3M | 18 | $133,333 | 0.0% | yes | GFS MAP TRUST MACROSYNERGY |
| Nov 13, 2015 | $61.3M | 18 | $133,333 | 0.0% | yes | GFS MAP TRUST MACROSYNERGY |
| May 29, 2015 | $61.3M | 18 | $133,333 | 0.0% | yes | GFS MAP TRUST MACROSYNERGY |
| May 12, 2015 | $84.0M | 17 | $133,333 | 0.0% | yes | GFS MAP TRUST MACROSYNERGY |
| Feb 27, 2015 | $84.0M | 17 | $133,333 | 0.0% | yes | GFS MAP TRUST MACROSYNERGY |
| Nov 25, 2014 | $78.6M | 18 | $133,333 | 0.0% | yes | GFS MAP TRUST MACROSYNERGY |
| Aug 28, 2014 | $88.8M | 17 | $133,333 | 0.0% | yes | GFS MAP TRUST MACROSYNERGY |
| May 29, 2014 | $84.5M | 12 | $133,333 | 0.0% | yes | GFS MAP TRUST MACROSYNERGY |
| Feb 19, 2014 | $76.6M | 11 | $133,333 | 0.0% | yes | GFS MAP TRUST MACROSYNERGY |
| Nov 18, 2013 | $66.3M | 11 | $133,333 | 0.0% | yes | GFS MAP TRUST MACROSYNERGY |
| Aug 23, 2013 | $63.4M | 12 | $133,333 | 0.0% | yes | GFS MAP TRUST MACROSYNERGY |
| Aug 23, 2013 | $63.4M | 12 | $133,333 | 0.0% | yes | GFS MAP TRUST MACROSYNERGY |
| May 17, 2013 | $61.3M | 11 | $133,333 | 0.0% | yes | GFS MAP TRUST MACROSYNERGY |
| Mar 7, 2013 | $44.4M | 8 | $133,333 | 0.0% | yes | GFS MAP TRUST MACROSYNERGY |
| Feb 27, 2013 | $44.4M | 8 | $133,333 | 0.0% | yes | GFS MAP TRUST MACROSYNERGY |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | London | n/a | United Kingdom | no | 8-35008 |
| J.P. MORGAN SECURITIES PLC | J.P. MORGAN SECURITIES PLC | London | n/a | United Kingdom | no | n/a |
| NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |