GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC

549300XWQLVNUK615E79

issued

General data
Detailed data
Certificate

Company data

Legal name	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC
Legal address	C/O UNITED AGENT GROUP INC., 1521 CONCORD PIKE, SUITE 201, WILMINGTON, 19803, United States of America
Registration authority entity ID	4038469
Entity status	Active

LEI registration details

LEI number	549300XWQLVNUK615E79 copy 549300XWQLVNUK615E79
Status	Issued
Next renewal date	2025-11-21
Managing LOU	Bloomberg Finance L.P.

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Company data

Legal name	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC
Entity status	Active
Registered at	Division of Corporations, Department of State United States of America, Delaware RA000602
Registration authority entity ID	4038469
Legal jurisdiction	US-DE
Entity category	GENERAL
Entity legal form code	Limited Liability Company (en) HZEH
Entity created at	2005-09-29
BIC code	GPATUS41XXX
Validated At	Division of Corporations, Department of State United States of America, Delaware RA000602
Validated As	4038469

LEI registration details

LEI number	549300XWQLVNUK615E79 copy 549300XWQLVNUK615E79
Status	Issued
Initial registration	2014-02-18
Last update	2024-11-19
Next renewal date	2025-11-21
Managing LOU	Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	C/O UNITED AGENT GROUP INC., 1521 CONCORD PIKE, SUITE 201
Postal code	19803
City	WILMINGTON
Region code	US-DE
Country	US \| United States of America

Headquarters address

Headquarters address	100 Wilshire Boulevard
Postal code	90401
City	Santa Monica
Region code	US-CA
Country	US \| United States of America

Related companies

Parents

NON_CONSOLIDATING (Direct parent exception reported)

NON_CONSOLIDATING (Ultimate parent exception reported)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Managed Funds

GUGGENHEIM FF AGGREGATOR 1, L.P. Guggenheim Active INvestment Series (GAINS)-Core Plus Fund Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund GUGGENHEIM INVESTMENTS FOUNDATIONS FUND-A, L.P. Guggenheim Investments Foundations Fund GP, LLC Guggenheim Loan Master Fund, Ltd. GUGGENHEIM GLOBAL INCOME FUND GGH XO 2017 Fund GPIM ROUTE BOND FUND GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES OFFSHORE MASTER FUND, LTD. GUGGENHEIM FUNDS TRUST Guggenheim High-Yield Plus Master Fund SPC - High-Yield Loan Plus Master Segregated Portfolio GUGGENHEIM PRIVATE DEBT MASTER FUND, LLC US IG Bond Strategy Fund SEGREGATED PORTFOLIO 2 CSCN LLC Guggenheim Core Plus CIT GUGGENHEIM PRIVATE DEBT FUND 2.0, LLC GGH XO Fund 2021-1 Guggenheim Strategy Funds Trust GGH XO 2018 Fund NZC GUGGENHEIM MASTER FUND LIMITED Guggenheim Macro Opportunities Fund Guggenheim Partners Opportunistic Investment Grade Securities Master Fund, Ltd. GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER, LLC Guggenheim Market Neutral Real Estate Fund Guggenheim Capital Stewardship Fund GUGGENHEIM ENERGY OPPORTUNITIES FUND, LP Transparent Value Trust Guggenheim Ultra Short Duration Fund Guggenheim Diversified Income Fund Guggenheim Risk Managed Real Estate Fund Guggenheim RBP® Large-Cap Market Fund GUGGENHEIM HIGH-YIELD FUND, LLC Guggenheim Core Bond Fund Guggenheim Total Return Bond Fund Guggenheim Limited Duration Fund Guggenheim Municipal Income Fund GUGGENHEIM MACRO OPPORTUNITIES FUND CFC Guggenheim Strategy Fund II Guggenheim Private Debt Fund 2.0-I, LLC Segregated Portfolio 3 NZC GUGGENHEIM FUND LLC Guggenheim High Yield Fund GUGGENHEIM RBP® LARGE-CAP DEFENSIVE FUND Guggenheim Strategy Fund III SERIES N (MANAGED ASSET ALLOCATION SERIES) Daiwa Core Bond Strategy Fund GGH Long IG Bond Fund 2021-1 Guggenheim Beta Plus Solution Fund SPC Guggenheim Core Plus Master Fund, Ltd. Guggenheim Floating Rate Strategies Fund Guggenheim Directional Allocation Fund Guggenheim World Equity Income Fund SEGREGATED PORTFOLIO 1 Musashi Canary Credit Fund (Exclusively For Qualified Institutional Investors With Re-sale Restriction for the Japanese Investors) GGH US BL Ametrine Sub-Trust a Sub-Trust of Guggenheim Amethyst Trust GGH Long IG Bond Fund 2016 Segregated Portfolio 4 GUGGENHEIM CREDIT INCOME FUND Guggenheim Variable Insurance Strategy Fund III GUGGENHEIM RBP® LARGE-CAP VALUE FUND GGH Long IG Bond Fund 2018 Guggenheim Collective Investment Trust Guggenheim RBP Dividend Fund

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GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC

549300XWQLVNUK615E79

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