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 2 of 2 · 67 reported relationships.

• GGH LONG IG BOND FUND 2021-1 — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• Guggenheim Beta Plus Solution Fund SPC — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• Guggenheim Core Plus Master Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• Guggenheim Floating Rate Strategies Fund — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• Guggenheim Directional Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• Guggenheim World Equity Income Fund — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• SEGREGATED PORTFOLIO 1 — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• Musashi Canary Credit Fund (Exclusively For Qualified Institutional Investors With Re-sale Restriction for the Japanese Investors) — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• GGH US BL Ametrine Sub-Trust a Sub-Trust of Guggenheim Amethyst Trust — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• GGH Long IG Bond Fund 2016 — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• Segregated Portfolio 4 — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• GUGGENHEIM CREDIT INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• Guggenheim Variable Insurance Strategy Fund III — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• GUGGENHEIM RBP® LARGE-CAP VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• GGH Long IG Bond Fund 2018 — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• Guggenheim Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC; status Active
• Guggenheim RBP Dividend 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.