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Guggenheim Total Return Bond Fund

ACTIVE

LEI: 549300FZ18ZR1YQ4EB78

ISSUED
United States of America, WILMINGTON, C/O THE CORPORATION TRUST COMPANY, 19801
Legal Name
Guggenheim Total Return Bond Fund
Registered At
RA000665
Registration Authority Entity ID
S000043991
Legal Jurisdiction
US
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE

Addresses

Legal Address
C/O THE CORPORATION TRUST COMPANY
19801
WILMINGTON
US-DE
US | United States of America
Headquarters Address
C/O GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC
3411 SILVERSIDE ROAD
TATNALL BUILDING #104
19810
WILMINGTON
US-DE
US | United States of America

Registration Details

LEI Initial Registration Date
2014-01-29
LEI Last Update Date
2023-11-21
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-11-21
Managing LOU
Bloomberg Finance L.P.
Validation Sources
FULLY_CORROBORATED
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available