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 2 of 6 · 251 reported relationships.

• American Century U.S. Premier Large Cap Growth Trust — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• PGIM PRIVATE FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Pioneer International Equity Portfolio — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• PUTNAM INTERNATIONAL VALUE TRUST — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• PGIM Jennison Large Cap Value CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• AVANTIS RETIREMENT 2050 TRUST — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• AVANTIS RETIREMENT 2030 TRUST — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Westfield Select Growth Equity CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• NIS Core Moderate Dynamic Fixed Income CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Fidelity Institutional AM International Capital Appreciation (GG Trust) — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• AVANTIS RETIREMENT 2065 TRUST — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• WILSHIRE MULTI-MANAGER STABLE VALUE FUND — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• TIMESSQUARE INTERNATIONAL SMALL CAP FUND — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Large Cap Value Fund IV — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Driehaus Global Collective Investment Trust — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• GQG Partners US Select Quality Equity CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• VICTORY RS GLOBAL CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Victory Integrity Small/Mid-Cap Value CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• NIS Core Plus Fixed Income CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Victory RS International CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• TimesSquare Small Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• FIDELITY INSTITUTIONAL AM HYBRID TARGET DATE SERIES — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• FIDUCIARY INVESTMENT TRUST® RISK PORTFOLIOS — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• AVANTIS RETIREMENT 2035 TRUST — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Franklin US TIPS GG Trust CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Victory Integrity Mid-Cap Value CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• BLACKROCK US REAL ESTATE SECURITIES INDEX FUND — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• AMERICAN CENTURY U.S. VALUE YIELD EQUITY TRUST — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Federated Hermes MDT Large Cap Growth Collective Investment Fund — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Janus Henderson Core Plus Fixed Income Collective Fund — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Janus Henerson Core Fixed Income Collective Fund — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• American Century U.S. Opportunistic Mid Cap Growth CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• US LARGE CAP STRUCTURED INDEX TRUST TA — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Lazard Emerging Markets Equity ex-China Advantage CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• PGIM Jennison Diversified Large Cap Growth Equity CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• American Century U.S. Small Cap Value Equity Trust — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• JPMORGAN MID CAP CORE GG SERIES — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• PRINCIPAL DIVERSIFIED INTERNATIONAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• EATON VANCE CORE PLUS BOND CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Hotchkis & Wiley International Value CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Janus Henderson US SMID Cap Growth Collective Fund — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Driehaus Emerging Markets Small Cap Collective Investment Trust — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• FEDERATED HERMES MDT MID CAP GROWTH COLLECTIVE INVESTMENT FUND — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Driehaus Emerging Markets ex-China Growth Collective Investment Trust — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Lord Abbett Multi-Sector Full Discretion Trust II — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Principal International Equity Fund — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• MULTISECTOR BOND FUND — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Westfield Mid Cap Growth Equity CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Franklin Small Cap Growth GG Trust CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Lord Abbett Intermediate Government Credit Trust II — 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.