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 4 of 6 · 251 reported relationships.

• Lord Abbett Core Fixed Income Trust II — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Lord Abbett High Yield Core Trust II — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Janus Henderson International Alpha Equity Collective Fund — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Short Duration Fund — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Lord Abbett Small Cap Growth Equity Trust II — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Putnam Small Cap Growth Trust — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Schroder Global Sustainable Growth Trust — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Janus Henderson Mid Cap Value Collective Fund — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Voya Alpha+ International Equity Trust Fund — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Geneva Mid Cap Growth Collective Fund — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• PGIM Total Return Bond Fund CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Wilmington Trust MFS International Growth CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Franklin Total Advantage 2045 Fund — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Aegon Long Credit Bond CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Federated Hermes High Yield Bond Collective Investment Fund — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• MassMutual Growth Opportunities CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• MassMutual Blue Chip Growth CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Credit Suisse Enhanced Commodity Return Trust — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Franklin Small-Mid Cap Growth GG Trust CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Schroder Emerging Markets Synergy Trust — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Aegon High Yield Fixed Income CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• CLEARBRIDGE MID CAP CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• LACM ACWI ex-US Equity CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Templeton Foreign GG Trust CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• NIS Core Fixed Income CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Transamerica Small Cap Value CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Geneva Small Cap Growth Collective Fund — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• PGIM Global Total Return Bond Fund — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Transamerica Large Cap Growth CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Diamond Hill Small Cap Portfolio — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• FRANKLIN TOTAL ADVANTAGE 2025 FUND — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• SLC Management U.S. Long Credit Fund — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• LORD ABBETT SHORT DURATION CREDIT TRUST II — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• BRANDES INTERNATIONAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Federated Hermes Total Return Bond Collective Investment Fund — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Janus Henderson Concentrated Growth Collective Fund — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Clearbridge Large Cap Growth CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Strategic Equity Trust — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Lord Abbett High Yield Trust II — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Federated Hermes Unconstrained Credit Collective Investment Fund — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• FRANKLIN TOTAL ADVANTAGE 2020 FUND — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Diamond Hill Select Portfolio — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Wilshire Multi-Manager Real Asset Fund — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• PGIM JENNISON INTERNATIONAL EQUITY OPPORTUNITIES CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Transamerica Mid Cap Growth CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Franklin Real Estate Securities GG Trust CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Pioneer Emerging Markets Equity Focus Portfolio — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Lazard US Equity Concentrated CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• Pioneer Large Cap Value Portfolio — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; status Active
• ClearBridge Mid Cap Growth 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.