LEI record
· United StatesGreat Gray Collective Investment Trust
Great Gray Collective Investment Trust in LAS VEGAS — Issued LEI 549300DKPBE2V8EGMZ27, registered 2022.
- Legal form
- FUND
- Jurisdiction
- United States
- Registered
- 5 Apr 2022
- Next renewal
- 4 Feb 2027
Reference data
Identity
- LEI
- 549300DKPBE2V8EGMZ27
- Legal form
- FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- 6725 VIA AUSTI PKWY, STE 150, LAS VEGAS, 89119, US
- Location
- LAS VEGAS, Nevada, United States
- HQ address
- C/O Great Gray Trust Company, LLC, 6725 Via Austi Parkway, Suite 150, Las Vegas, US
- Initial registration
- 5 Apr 2022
- Last updated
- 2 Sep 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
- Advent Balanced Convertible CITSub-fund
- Aegon Core Aggregate Fixed Income CITSub-fund
- Aegon Core Plus Fixed Income CITFeeder fund · Sub-fund
- Aegon High Yield Fixed Income CITSub-fund
- Aegon Intermediate Credit Bond CITSub-fund
- Aegon Long Credit Bond CITSub-fund
- Aegon Long Treasury STRIPS CITSub-fund
- Aegon Strategic Bond CITSub-fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 4 Sep 2026 – current
- Legal address: 6725 Via Austi Parkway→6725 VIA AUSTI PKWY, STE 150
- City: Las Vegas→LAS VEGAS
- 6 Jul 2026 – 4 Sep 2026First recorded version.
What this means
What the record says about Great Gray Collective Investment Trust
Great Gray Collective Investment Trust is an investment fund structure domiciled in LAS VEGAS, United States. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 4 years, since 5 Apr 2022. That is about 3 years later than the median LEI in United States (2019).
The next annual re-validation is due 4 Feb 2027, 127 days from now.
This archive holds 2 versions of the record. The most recent change was on 4 Sep 2026 and altered the legal address, city; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in United States