SEGREGATED PORTFOLIO 1

549300T58V0XZJ6TEI47

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: June 22, 2018

Address

Country: Cayman Islands
Legal address: C/O Intertrust Corporate Services Limited, 190 Elgin AvenueKY1-9005 George TownCayman Islands
Head office: C/O GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC, 100 Wilshire Boulevard90401 Santa MonicaUnited States (US-CA)

Identifier

LEI: 549300T58V0XZJ6TEI47
Registered: June 22, 2018 at 02:31 PM UTC
Last updated: November 15, 2023 at 07:42 PM UTC
Next renewal: June 15, 2023 at 06:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC
Fund managerUnited States549300XWQLVNUK615E79
Guggenheim Beta Plus Solution Fund SPC
Umbrella fundCayman Islands549300R5AHFZ4XI7E127

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300T58V0XZJ6TEI47This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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