GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

4038469

Dates

Initial registration date

18 Feb 2014

Next renewal date

21 Nov 2026

Reported accounting relationships

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

Page 1 of 2 · 67 reported relationships.

• Guggenheim Investment Grade CLO ETF — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• GUGGENHEIM FOUNDDATIONS FUND AGG 1, L.P. — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• Guggenheim Active INvestment Series (GAINS)-Core-Core Plus Fund — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• Guggenheim Core Plus Bond ETF — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• Guggenheim Short Duration Income ETF — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• Guggenheim Securitized Income ETF — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• Guggenheim Active Investment Series (GAINS)-Limited Duration Fund — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• Guggenheim Enhanced Equity Income ETF — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• GUGGENHEIM INVESTMENTS FOUNDATIONS FUND-A, L.P. — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• Guggenheim Investments Foundations Fund GP, LLC — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• Guggenheim Ultra Short Income ETF — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• Guggenheim Loan Master Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• GGH XO 2017 Fund — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• GPIM ROUTE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES OFFSHORE MASTER FUND, LTD. — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• GUGGENHEIM FUNDS TRUST — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• Guggenheim High-Yield Plus Master Fund SPC - High-Yield Loan Plus Master Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• GUGGENHEIM PRIVATE DEBT MASTER FUND, LLC — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• US IG Bond Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• SEGREGATED PORTFOLIO 2 — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• CSCN LLC — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• Guggenheim Core Plus CIT — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• GUGGENHEIM PRIVATE DEBT FUND 2.0, LLC — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• GGH XO Fund 2021-1 — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• Guggenheim Strategy Funds Trust — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• GGH XO 2018 Fund — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• NZC GUGGENHEIM MASTER FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• Guggenheim Macro Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• Guggenheim Partners Opportunistic Investment Grade Securities Master Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER, LLC — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• Guggenheim Market Neutral Real Estate Fund — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• GUGGENHEIM ENERGY OPPORTUNITIES FUND, LP — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• Transparent Value Trust — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• Guggenheim Ultra Short Duration Fund — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• Guggenheim Risk Managed Real Estate Fund — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• Guggenheim RBP® Large-Cap Market Fund — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• GUGGENHEIM HIGH-YIELD FUND, LLC — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• Guggenheim Core Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• Guggenheim Total Return Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• Guggenheim Limited Duration Fund — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• Guggenheim Municipal Income Fund — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• GUGGENHEIM MACRO OPPORTUNITIES FUND CFC — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• Guggenheim Strategy Fund II — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• Guggenheim Private Debt Fund 2.0-I, LLC — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• Segregated Portfolio 3 — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• NZC GUGGENHEIM FUND LLC — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• Guggenheim High Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• GUGGENHEIM RBP® LARGE-CAP DEFENSIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• Guggenheim Strategy Fund III — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• Daiwa Core Bond Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; 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.