GREAT GRAY TRUST COMPANY, LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-NV

Legal form

Source legal-form code: MM8M

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000627; readable name not available in the source list

Registered entity identifier

NV20232680437

Dates

Initial registration date

18 Apr 2024

Next renewal date

18 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 43 reported relationships.

• US REIT Fund — Source relationship code: IS_FUND-MANAGED_BY — GREAT GRAY TRUST COMPANY, LLC; status Active
• BLACKROCK EXTENDED EQUITY MARKET INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — GREAT GRAY TRUST COMPANY, LLC; status Active
• Janus Henderson Multi-Sector Income Collective Fund — Source relationship code: IS_FUND-MANAGED_BY — GREAT GRAY TRUST COMPANY, LLC; status Active
• Federated Hermes MDT Small Cap Core Collective Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — GREAT GRAY TRUST COMPANY, LLC; status Active
• Westfield All Cap Growth Equity CIT — Source relationship code: IS_FUND-MANAGED_BY — GREAT GRAY TRUST COMPANY, LLC; status Active
• Westfield Small/Mid Cap Growth Equity CIT — Source relationship code: IS_FUND-MANAGED_BY — GREAT GRAY TRUST COMPANY, LLC; status Active
• AMERICAN CENTURY U.S. REAL ESTATE SECURITIES TRUST — Source relationship code: IS_FUND-MANAGED_BY — GREAT GRAY TRUST COMPANY, LLC; status Active
• Principal US Real Estate Securities Fund — Source relationship code: IS_FUND-MANAGED_BY — GREAT GRAY TRUST COMPANY, LLC; status Active
• Lazard/Great Gray Global Fixed Income Collective Trust — Source relationship code: IS_FUND-MANAGED_BY — GREAT GRAY TRUST COMPANY, LLC; status Active
• Lord Abbett Short Duration Core Trust II — Source relationship code: IS_FUND-MANAGED_BY — GREAT GRAY TRUST COMPANY, LLC; status Active
• Westfield Small Cap Growth Equity CIT — Source relationship code: IS_FUND-MANAGED_BY — GREAT GRAY TRUST COMPANY, LLC; status Active
• Westfield Small Cap Growth CIT — Source relationship code: IS_FUND-MANAGED_BY — GREAT GRAY TRUST COMPANY, LLC; status Active
• Fidelity Institutional AM Total International Equity (GG Trust) — Source relationship code: IS_FUND-MANAGED_BY — GREAT GRAY TRUST COMPANY, LLC; status Active
• PGIM Core Bond Fund CIT — Source relationship code: IS_FUND-MANAGED_BY — GREAT GRAY TRUST COMPANY, LLC; status Active
• MFS BLENDED RESEARCH GROWTH EQUITY CIT — Source relationship code: IS_FUND-MANAGED_BY — GREAT GRAY TRUST COMPANY, LLC; status Active
• PGIM PRIVATE FIXED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — GREAT GRAY TRUST COMPANY, LLC; status Active
• PUTNAM INTERNATIONAL VALUE TRUST — Source relationship code: IS_FUND-MANAGED_BY — GREAT GRAY TRUST COMPANY, LLC; status Active
• PGIM Jennison Large Cap Value CIT — Source relationship code: IS_FUND-MANAGED_BY — GREAT GRAY TRUST COMPANY, LLC; status Active
• Westfield Select Growth Equity CIT — Source relationship code: IS_FUND-MANAGED_BY — GREAT GRAY TRUST COMPANY, LLC; status Active
• WILSHIRE MULTI-MANAGER STABLE VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — GREAT GRAY TRUST COMPANY, LLC; status Active
• Large Cap Value Fund IV — Source relationship code: IS_FUND-MANAGED_BY — GREAT GRAY TRUST COMPANY, LLC; status Active
• PIMCO REAL RETURN III CIT — Source relationship code: IS_FUND-MANAGED_BY — GREAT GRAY TRUST COMPANY, LLC; status Active
• NIS Core Plus Fixed Income CIT — Source relationship code: IS_FUND-MANAGED_BY — GREAT GRAY TRUST COMPANY, LLC; status Active
• FIDUCIARY INVESTMENT TRUST® RISK PORTFOLIOS — Source relationship code: IS_FUND-MANAGED_BY — GREAT GRAY TRUST COMPANY, LLC; status Active
• PIMCO LOW DURATION CIT — Source relationship code: IS_FUND-MANAGED_BY — GREAT GRAY TRUST COMPANY, LLC; status Active
• BLACKROCK US REAL ESTATE SECURITIES INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — GREAT GRAY TRUST COMPANY, LLC; status Active
• AMERICAN CENTURY U.S. VALUE YIELD EQUITY TRUST — Source relationship code: IS_FUND-MANAGED_BY — GREAT GRAY TRUST COMPANY, LLC; status Active
• Federated Hermes MDT Large Cap Growth Collective Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — GREAT GRAY TRUST COMPANY, LLC; status Active
• American Century U.S. Opportunistic Mid Cap Growth CIT — Source relationship code: IS_FUND-MANAGED_BY — GREAT GRAY TRUST COMPANY, LLC; status Active
• US LARGE CAP STRUCTURED INDEX TRUST TA — Source relationship code: IS_FUND-MANAGED_BY — GREAT GRAY TRUST COMPANY, LLC; status Active
• PGIM Jennison Diversified Large Cap Growth Equity CIT — Source relationship code: IS_FUND-MANAGED_BY — GREAT GRAY TRUST COMPANY, LLC; status Active
• JPMORGAN MID CAP CORE GG SERIES — Source relationship code: IS_FUND-MANAGED_BY — GREAT GRAY TRUST COMPANY, LLC; status Active
• EATON VANCE CORE PLUS BOND CIT — Source relationship code: IS_FUND-MANAGED_BY — GREAT GRAY TRUST COMPANY, LLC; status Active
• Hotchkis & Wiley International Value CIT — Source relationship code: IS_FUND-MANAGED_BY — GREAT GRAY TRUST COMPANY, LLC; status Active
• PIMCO LONG-TERM U.S. GOVERNMENT II CIT — Source relationship code: IS_FUND-MANAGED_BY — GREAT GRAY TRUST COMPANY, LLC; status Active
• Westfield Mid Cap Growth Equity CIT — Source relationship code: IS_FUND-MANAGED_BY — GREAT GRAY TRUST COMPANY, LLC; status Active
• PUTNAM EMERGING MARKETS EX-CHINA TRUST — Source relationship code: IS_FUND-MANAGED_BY — GREAT GRAY TRUST COMPANY, LLC; status Active
• Janus Henderson Venture Collective Fund — Source relationship code: IS_FUND-MANAGED_BY — GREAT GRAY TRUST COMPANY, LLC; status Active
• American Beacon Large Cap Value CIT — Source relationship code: IS_FUND-MANAGED_BY — GREAT GRAY TRUST COMPANY, LLC; status Active
• Janus Henderson Triton Collective Fund — Source relationship code: IS_FUND-MANAGED_BY — GREAT GRAY TRUST COMPANY, LLC; status Active
• Pioneer Balanced ESG Trust — Source relationship code: IS_FUND-MANAGED_BY — GREAT GRAY TRUST COMPANY, LLC; status Active
• Great Gray Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — GREAT GRAY TRUST COMPANY, LLC; status Active
• GREAT GRAY COLLECTIVE INVESTMENT TRUST IV — Source relationship code: IS_FUND-MANAGED_BY — GREAT GRAY TRUST COMPANY, LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.