Transparent Value Trust

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

United States

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001465886

Dates

Initial registration date

18 Apr 2018

Next renewal date

10 Apr 2019

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• Transparent Value Trust — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• Guggenheim RBP® Large-Cap Market Fund — Source relationship code: IS_SUBFUND_OF — Transparent Value Trust; status Active
• GUGGENHEIM RBP® LARGE-CAP DEFENSIVE FUND — Source relationship code: IS_SUBFUND_OF — Transparent Value Trust; status Active
• Guggenheim Directional Allocation Fund — Source relationship code: IS_SUBFUND_OF — Transparent Value Trust; status Active
• GUGGENHEIM RBP® LARGE-CAP VALUE FUND — Source relationship code: IS_SUBFUND_OF — Transparent Value Trust; status Active
• Guggenheim RBP Dividend Fund — Source relationship code: IS_SUBFUND_OF — Transparent Value 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.