Guggenheim Directional Allocation Fund

549300T0SV8FW1C17Z79

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: February 4, 2014

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, 100 Wilshire Boulevard90401 Santa MonicaUnited States (US-CA)

Identifier

LEI: 549300T0SV8FW1C17Z79
Registered: February 5, 2014 at 04:09 AM UTC
Last updated: November 21, 2025 at 01:30 PM UTC
Next renewal: November 21, 2025 at 11:44 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000037307
Verified against: EDGAR (RA000665)
Verified as: S000037307
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
Transparent Value Trust
Umbrella fundUnited States549300C2C4QX04D61R21

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/549300T0SV8FW1C17Z79This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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