Great Gray Collective Investment Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-NV

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

5 Apr 2022

Next renewal date

4 Feb 2027

Reported accounting relationships

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

Page 1 of 5 · 250 reported relationships.

• Aegon Core Plus Fixed Income CIT — Source relationship code: IS_FEEDER_TO — Great Gray Collective Investment Trust; status Active
• Great Gray Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — GREAT GRAY TRUST COMPANY, LLC; status Active
• US REIT Fund — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• AVANTIS RETIREMENT 2025 TRUST — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• RBC Emerging Markets Equity CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• BLACKROCK EXTENDED EQUITY MARKET INDEX FUND — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• JANUS HENDERSON US RESEARCH GROWTH EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• AMERICAN CENTURY U.S. MID CAP VALUE EQUITY TRUST — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Advent Balanced Convertible CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Schroder Core Bond Trust — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Janus Henderson Multi-Sector Income Collective Fund — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Driehaus Emerging Markets Growth Collective Investment Trust — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Federated Hermes MDT Small Cap Core Collective Investment Fund — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Westfield All Cap Growth Equity CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Westfield Small/Mid Cap Growth Equity CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• AMERICAN CENTURY U.S. REAL ESTATE SECURITIES TRUST — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Principal US Real Estate Securities Fund — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• AVANTIS RETIREMENT 2055 TRUST — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• GOLDMAN SACHS SMALL CAP VALUE INSIGHTS (GG) COLLECTIVE TRUST FUND — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• GQG Partners International Equity CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Diamond Hill International Portfolio — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Jennison Mid-Cap Growth CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• American Century U.S. Large Cap Growth Trust — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Janus Henderson Global Research Equity Collective Fund — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• GQG Partners Global Equity CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Driehaus Small/Mid Cap Growth Collective Investment Trust — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• AVANTIS RETIREMENT 2040 TRUST — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Lord Abbett Short Duration Core Trust II — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Westfield Small Cap Growth Equity CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Principal US REIT Fund — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Westfield Small Cap Growth CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Lazard US Equity Advantage Enhanced CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• AVANTIS RETIREMENT 2020 TRUST — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• IndexSelect Institutional Equitized CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• AVANTIS RETIREMENT 2045 TRUST — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• AVANTIS RETIREMENT 2060 TRUST — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Fidelity Institutional AM Total International Equity (GG Trust) — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Royce Small-Cap CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Driehaus Small Cap Growth Collective Investment Trust — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• AVANTIS RETIREMENT 2070 TRUST — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• GQG Partners Emerging Markets Equity CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• PGIM Core Bond Fund CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• PGIM Jennison SMid Cap Core Equity CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• US Large Cap Structured Index Trust JH — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• FORUM REAL ESTATE CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• AVANTIS RETIREMENT IN RETIREMENT TRUST — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Pioneer Large Cap Growth Portfolio — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Great Gray Harbor International Core Fund — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Driehaus International Small Cap Growth Collective Investment Trust — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• MFS BLENDED RESEARCH GROWTH EQUITY CIT — Source relationship code: IS_SUBFUND_OF — Great Gray 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.