Galliard Collective Investment Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-PA

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

14 Feb 2024

Next renewal date

14 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 17 reported relationships.

• Galliard Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Galliard Short Core Fund F — Source relationship code: IS_SUBFUND_OF — Galliard Collective Investment Trust; status Active
• Galliard SA Intermediate Core Fund Q — Source relationship code: IS_SUBFUND_OF — Galliard Collective Investment Trust; status Active
• Galliard SA Intermediate Core Fund C — Source relationship code: IS_SUBFUND_OF — Galliard Collective Investment Trust; status Active
• Galliard Stable Return Fund PI15 — Source relationship code: IS_SUBFUND_OF — Galliard Collective Investment Trust; status Active
• Galliard Stable Return Fund PN60 — Source relationship code: IS_SUBFUND_OF — Galliard Collective Investment Trust; status Active
• Galliard Stable Return Fund Core — Source relationship code: IS_SUBFUND_OF — Galliard Collective Investment Trust; status Active
• Galliard Stable Return Fund PI25 — Source relationship code: IS_SUBFUND_OF — Galliard Collective Investment Trust; status Active
• Galliard Stable Return Fund PN — Source relationship code: IS_SUBFUND_OF — Galliard Collective Investment Trust; status Active
• Legg Mason High Growth Solution ETF — Source relationship code: IS_SUBFUND_OF — Galliard Collective Investment Trust; status Active
• Galliard Intermediate Core Fund A — Source relationship code: IS_SUBFUND_OF — Galliard Collective Investment Trust; status Active
• Galliard Managed Income Fund Core — Source relationship code: IS_SUBFUND_OF — Galliard Collective Investment Trust; status Active
• Galliard Stable Return Fund PI35 — Source relationship code: IS_SUBFUND_OF — Galliard Collective Investment Trust; status Active
• Galliard Intermediate Core Fund L — Source relationship code: IS_SUBFUND_OF — Galliard Collective Investment Trust; status Active
• Galliard Stable Return Fund PN35 — Source relationship code: IS_SUBFUND_OF — Galliard Collective Investment Trust; status Active
• Galliard Stable Return Fund PI — Source relationship code: IS_SUBFUND_OF — Galliard Collective Investment Trust; status Active
• Galliard SA Intermediate Core Fund E — Source relationship code: IS_SUBFUND_OF — Galliard Collective Investment Trust; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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