Transparent Value Trust - Guggenheim RBP Dividend Fund
copy
549300ZHU7APZWMD5M45
549300ZHU7APZWMD5M45
issued
Company data
| Legal name | Transparent Value Trust - Guggenheim RBP Dividend Fund |
| Legal address | 10th Floor, 330 Madison Avenue, New York, 10017, United States of America |
| Registration authority entity ID | S000031103 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300ZHU7APZWMD5M45 copy 549300ZHU7APZWMD5M45 |
| Status |
Issued
|
| Next renewal date | 2025-11-21 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Transparent Value Trust - Guggenheim RBP Dividend Fund |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000031103 |
| 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 | S000031103 |
LEI registration details
| LEI number | 549300ZHU7APZWMD5M45 copy 549300ZHU7APZWMD5M45 |
| Status |
Issued
|
| Initial registration | 2017-11-29 |
| Last update | 2024-11-19 |
| Next renewal date | 2025-11-21 |
| 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, 100 Wilshire Boulevard |
| Postal code | 90401 |
| City | Santa Monica |
| Region code | US-CA |
| 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 Dividend Fund
LEI: 549300ZHU7APZWMD5M45
LEI registration status: ISSUED
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Guggenheim RBP Dividend Fund
LEI: 549300ZHU7APZWMD5M45
LEI registration status: ISSUED
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