Transparent Value Trust

549300C2C4QX04D61R21

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: June 15, 2009

Address

Country: United States
Legal address: 10th Floor, 330 Madison Avenue10017 New YorkUnited States (US-NY)
Head office: C/O GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC, 3411 SILVERSIDE ROAD, TATNALL BUILDING #10419810 WILMINGTONUnited States (US-DE)

Identifier

LEI: 549300C2C4QX04D61R21
Registered: April 18, 2018 at 03:31 PM UTC
Last updated: September 29, 2023 at 02:22 PM UTC
Next renewal: April 10, 2019 at 05:19 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001465886
Verified against: EDGAR (RA000665)
Verified as: 0001465886
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC
Fund managerUnited States549300XWQLVNUK615E79

Owns5

Guggenheim Directional Allocation Fund
Sub-fundUnited States
Guggenheim RBP Dividend Fund
Sub-fundUnited States
GUGGENHEIM RBP® LARGE-CAP DEFENSIVE FUND
Sub-fundUnited States
Guggenheim RBP® Large-Cap Market Fund
Sub-fundUnited States
GUGGENHEIM RBP® LARGE-CAP VALUE FUND
Sub-fundUnited States

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300C2C4QX04D61R21This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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