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 3 of 6 · 251 reported relationships.

• PUTNAM EMERGING MARKETS EX-CHINA TRUST — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Janus Henderson Venture Collective Fund — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Victory Sycamore Small Cap Value CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• American Beacon Large Cap Value CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Janus Henderson Triton Collective Fund — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• PGIM Quant Solutions Commodity Strategy Fund — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• PGIM Quant Solutions Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• FRANKLIN TOTAL ADVANTAGE 2035 FUND — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Western Asset Core Plus Bond CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• BRANDES INTERNATIONAL VALUE FUND — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Pioneer Multi-Sector Fixed Income Portfolio — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• NIS Core Dynamic Fixed Income CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Janus Henderson Developed World Bond Collective Fund — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Victory Core Income Bond CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Victory Core Plus Intermediate Bond CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• D.F. Dent Small Cap Growth CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• American Beacon Small Cap Value CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Wilshire Multi-Manager U.S. Large Cap Equity Fund — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Franklin Total Advantage 2050 Fund — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Voya Alpha+ SMID Cap Trust Fund — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Franklin U.S. Aggregate Bond GG Trust CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• CLEARBRIDGE EMERGING MARKETS CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• CRM Small/Mid Cap Value CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Pioneer Aggregate Core Bond Portfolio — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Transamerica Large Cap Value CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Lord Abbett Multi-Sector Strategic Trust II — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• MFS Growth Equity Fund — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• MassMutual Long Duration Bond CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Franklin Small Cap Value GG Trust CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Franklin Total Advantage 2015 Fund — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• ClearBridge Dividend Strategy CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Aegon Intermediate Credit Bond CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• PIONEER SELECT MID CAP GROWTH PORTFOLIO — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Franklin International Equity DBI CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Lord Abbett Large Cap Innovation Growth Equity Trust II — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Lord Abbett SMID Cap Equity Trust II — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Pioneer Balanced ESG Trust — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Voya Limited Duration Income Trust Fund — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• BrandywineGLOBAL - Global Opportunistic Equity CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• D.F. Dent Midcap Growth CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• BrandywineGLOBAL - Diversified US Large Cap Value CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• US Large Cap Structured Index Trust — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Wilshire Multi-Manager Diversified Credit Fund — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Aegon Strategic Bond CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Wilshire Multi-Manager Core Plus Fixed Income Fund — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Schroder Sustainable Dynamic Balanced Trust — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Royce Opportunity CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• ClearBridge Small Cap Growth CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Fidelity Institutional AM International Core CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• PGIM High Yield Bond Fund 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.