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Great Gray Collective Investment Trust
ACTIVE
LEI: 549300DKPBE2V8EGMZ27
ISSUED
United States of America, Las Vegas, 6725 Via Austi Parkway, 89119
Nazwa prawna
Great Gray Collective Investment Trust
Inne nazwy podmiotu
Wilmington Trust Collective Investment Trust
Zarejestrowany w
No Registration Authority available
RA999999
Jurysdykcja prawna
US-NV
Kategoria podmiotu
FUND
Kod formy prawnej podmiotu
8888
Status podmiotu
ACTIVE
Data utworzenia
2005-10-04
Adresy
Adres prawny
6725 Via Austi Parkway
89119
Las Vegas
US-NV
US | United States of America
Adres siedziby głównej
C/O GREAT GRAY TRUST COMPANY, LLC
701 S CARSON ST
STE 200
89701
CARSON CITY
US-NV
US | United States of America
Szczegółowe dane dotyczące rejestracji
Data pierwszej rejestracji kodu LEI
2022-04-05
Data ostatniej aktualizacji kodu LEI
2024-04-22
Status rejestracji kodu LEI
ISSUED
Data następnego odnowienia kodu LEI
2025-03-04
Zarządzanie LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Źródła zatwierdzenia
ENTITY_SUPPLIED_ONLY
Zatwierdzone w
No Registration Authority available
RA999999
Relacje
Zarządzający funduszem
Fundusze zasilające
Subfundusze
US REIT FundAdvent Balanced Convertible CITSchroder Core Bond TrustPrincipal US Real Estate Securities FundGQG Partners International Equity CITJennison Mid-Cap Growth CITGQG Partners Global Equity CITGQG Partners Emerging Markets Equity CITPioneer International Equity PortfolioNIS Core Moderate Dynamic Fixed Income CITGQG Partners US Select Quality Equity CITVictory Integrity Small/Mid-Cap Value CITNIS Core Plus Fixed Income CITVictory Integrity Mid-Cap Value CITJanus Henderson US SMID Cap Growth Collective FundFEDERATED HERMES MDT MID CAP GROWTH COLLECTIVE INVESTMENT FUNDLord Abbett Multi-Sector Full Discretion Trust IIFranklin Small Cap Growth GG Trust CITLord Abbett Intermediate Government Credit Trust IIJanus Henderson Venture Collective FundVictory Sycamore Small Cap Value CITAmerican Beacon Large Cap Value CITJanus Henderson Triton Collective FundPGIM Quant Solutions Commodity Strategy FundPGIM Quant Solutions Emerging Markets Equity FundFRANKLIN TOTAL ADVANTAGE 2035 FUNDWestern Asset Core Plus Bond CITInternational Fundamental Value FundPioneer Multi-Sector Fixed Income PortfolioNIS Core Dynamic Fixed Income CITJanus Henderson Developed World Bond Collective FundVictory Core Income Bond CITVictory Core Plus Intermediate Bond CITD.F. Dent Small Cap Growth CITAmerican Beacon Small Cap Value CITWilshire Multi-Manager U.S. Large Cap Equity FundFranklin Total Advantage 2050 FundVoya Alpha+ SMID Cap Trust FundFranklin U.S. Aggregate Bond GG Trust CITMARTIN CURRIE EMERGING MARKETS CITCRM Small/Mid Cap Value CITPioneer Aggregate Core Bond PortfolioTransamerica Large Cap Value CITLord Abbett Multi-Sector Strategic Trust IIMFS Growth Equity FundMassMutual Long Duration Bond CITFranklin Small Cap Value GG Trust CITFranklin Total Advantage 2015 FundClearBridge Dividend Strategy CITAegon Intermediate Credit Bond CITPioneer Select Mid Cap Growth PortfolioFranklin International Equity DBI CITLord Abbett Large Cap Innovation Growth Equity Trust IILord Abbett SMID Cap Equity Trust IIPioneer Balanced ESG TrustVoya Limited Duration Income Trust FundBrandywineGLOBAL - Global Opportunistic Equity CITD.F. Dent Midcap Growth CITBrandywineGLOBAL - Diversified US Large Cap Value CITBRANDES CORE PLUS FIXED INCOME FUNDUS Large Cap Structured Index TrustWilshire Multi-Manager Diversified Credit FundAegon Strategic Bond CITWilshire Multi-Manager Core Plus Fixed Income FundSchroder Sustainable Dynamic Balanced TrustRoyce Opportunity CITClearBridge Small Cap Growth CITFidelity Institutional AM International Core CITPGIM High Yield Bond Fund CITLord Abbett Core Fixed Income Trust IILord Abbett High Yield Core Trust IIJanus Henderson International Alpha Equity Collective FundShort Duration FundLord Abbett Small Cap Growth Equity Trust IIPutnam Small Cap Growth TrustSchroder Global Sustainable Growth TrustJanus Henderson Mid Cap Value Collective FundVoya Alpha+ International Equity Trust FundGeneva Mid Cap Growth Collective FundPGIM Total Return Bond Fund CITWilmington Trust MFS International Growth CITFranklin Total Advantage 2045 FundAegon Long Credit Bond CITFederated Hermes High Yield Bond Collective Investment FundMassMutual Growth Opportunities CITMassMutual Blue Chip Growth CITCredit Suisse Enhanced Commodity Return TrustFranklin Small-Mid Cap Growth GG Trust CITSchroder Emerging Markets Synergy TrustAegon High Yield Fixed Income CITCLEARBRIDGE MID CAP CITLACM ACWI ex-US Equity CITTempleton Foreign GG Trust CITNIS Core Fixed Income CITTransamerica Small Cap Value CITGeneva Small Cap Growth Collective FundPGIM Global Total Return Bond FundTransamerica Large Cap Growth CITDiamond Hill Small Cap PortfolioFRANKLIN TOTAL ADVANTAGE 2025 FUNDSLC Management U.S. Long Credit FundLORD ABBETT SHORT DURATION CREDIT TRUST IIBRANDES INTERNATIONAL EQUITY FUNDFederated Hermes Total Return Bond Collective Investment FundJanus Henderson Concentrated Growth Collective FundClearbridge Large Cap Growth CITStrategic Equity TrustLord Abbett High Yield Trust IIFederated Hermes Unconstrained Credit Collective Investment FundFRANKLIN TOTAL ADVANTAGE 2020 FUNDDiamond Hill Select PortfolioWilshire Multi-Manager Real Asset FundJennison International Equity Opportunities CITTransamerica Mid Cap Growth CITFranklin Real Estate Securities GG Trust CITPioneer Emerging Markets Equity Focus PortfolioLazard US Equity Concentrated CITPioneer Large Cap Value PortfolioClearBridge Mid Cap Growth CITSuperior Officer Council Senior Balanced FundAegon Core Aggregate Fixed Income CITHotchkis & Wiley Large Cap Value CITFranklin Total Advantage 2060 FundLazard ACW EX-US Equity Advantage CITClearbridge International Growth CITLORD ABBETT TOTAL RETURN TRUST IISelect Small Cap Growth Equity CITFranklin DynaTech GG Trust CITLazard Core Fixed Income CITPGIM Strategic Bond Fund CITAegon Core Plus Fixed Income CITBrandywineGlobal - Dynamic US Large Cap Value CITBrandywineGlobal - Global Opportunistic Fixed Income CITHotchkis & Wiley Small Cap Diversified Value CITPIMCO RAE International CITSuperior Officer Council Balanced FundDiamond Hill Core Bond Fund CITJanus Henderson Growth and Income Collective FundJanus Henderson Small/Mid Cap Growth Alpha Collective FundDiamond Hill Small-Mid Cap PortfolioSLC Management U.S. Core Bond FundRBC Emerging Markets Equity Focus CITFranklin Growth GG Trust CITClearBridge International Growth All Country ex-US CITFRANKLIN TOTAL ADVANTAGE 2055 FUNDTransamerica International Growth CITVoya Alpha+ Large Cap Trust FundPGIM Select Real Estate Fund CITFRANKLIN TOTAL ADVANTAGE RETIREMENT FUNDPioneer Bond Fund TrustBrandywineGLOBAL-US Fixed Income CITMassMutual Total Return Bond CITAegon Long Treasury STRIPS CITPutnam Large Cap Growth TrustFranklin Total Advantage 2030 FundWilshire Multi-Manager International Equity FundTransamerica International Stock CITJanus Henderson Balanced Collective FundInternational Growth FundJanus Henderson Enterprise Collective FundCredit Suisse Floating Rate TrustDiamond Hill Mid Cap PortfolioMassMutual Small Cap Growth Equity CITPGIM Core Conservative Bond Fund CITWestern Asset Core Bond CIT FundFRANKLIN TOTAL ADVANTAGE 2040 FUNDPutnam Large Cap Value Trust IIRoyce Total Return CITTransamerica Small Cap Growth CITJanus Henderson Small Cap Growth Alpha Collective FundGeneva SMID Cap Growth Collective FundWilshire Multi-Manager U.S. SMID Cap Equity Fund
Podmioty dominujące
NON_CONSOLIDATING (Zgłoszony wyjątek bezpośredniego podmiotu dominującego)
NON_CONSOLIDATING (Zgłoszony wyjątek ostatecznego podmiotu dominującego)
Bezpośrednie podmioty zależne
Brak dostępnych danych dotyczących podmiotów zależnych
Ostateczne podmioty zależne
Brak ostatecznych danych o podmiotach zależnych
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