Transparent Value Trust - GUGGENHEIM RBP® LARGE-CAP DEFENSIVE FUND
549300Q41LO3RQO82C16
issued
Company data
Legal name | Transparent Value Trust - GUGGENHEIM RBP® LARGE-CAP DEFENSIVE FUND |
Legal address | 10th Floor, 330 Madison Avenue, New York, 10017, United States of America |
Registration authority entity ID | S000026442 |
Entity status |
Active
|
LEI registration details
LEI code | 549300Q41LO3RQO82C16 |
Status |
Issued
|
Next renewal date | 2025-10-12 |
Managing LOU | Bloomberg Finance L.P. |
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Company data
Legal name | Transparent Value Trust - GUGGENHEIM RBP® LARGE-CAP DEFENSIVE FUND |
Entity status |
Active
|
Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
Registration authority entity ID | S000026442 |
Legal jurisdiction | US |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2016-12-31 |
Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
Validated As | S000026442 |
LEI registration details
LEI code | 549300Q41LO3RQO82C16 |
Status |
Issued
|
Initial registration | 2017-10-23 |
Last update | 2024-10-09 |
Next renewal date | 2025-10-12 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | 10th Floor, 330 Madison Avenue |
Postal code | 10017 |
City | New York |
Region code | US-NY |
Country | US | United States of America |
Headquarters address
Headquarters address | C/O GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC, 3411 SILVERSIDE ROAD, TATNALL BUILDING #104 |
Postal code | 19810 |
City | WILMINGTON |
Region code | US-DE |
Country | US | United States of America |
Parents
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Fund Manager
Umbrella Fund
GUGGENHEIM RBP® LARGE-CAP DEFENSIVE FUND
LEI: 549300Q41LO3RQO82C16
LEI registration status: ISSUED
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GUGGENHEIM RBP® LARGE-CAP DEFENSIVE FUND
LEI: 549300Q41LO3RQO82C16
LEI registration status: ISSUED
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