Skip to content
LEIatlas

LEI record

· United States

GUGGENHEIM ACTIVE ALLOCATION FUND

GUGGENHEIM ACTIVE ALLOCATION FUND in WILMINGTON — Issued LEI 549300WVFF2XZ68PVT94, registered 2021.

IssuedActive
5493
00
WVFF2XZ68PVT
94
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
United States
Registered
16 Sep 2021
Next renewal
6 Sep 2027

Reference data

Identity

LEI
549300WVFF2XZ68PVT94
ISIN
US40170T1060
Legal form
FUND8888
Registration authority
EDGARentity ID 0001864208
Legal address
C/O THE CORPORATION TRUST COMPANY, 1209 ORANGE ST, WILMINGTON, 19801, US
HQ address
C/O Guggenheim Funds Investment Advisors, LLC, 227 West Monroe Street, Suite 4900, Chicago, US
Initial registration
16 Sep 2021
Last updated
11 Aug 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
US40170T1060
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, GUGGENHEIM ACTIVE ALLOCATION FUND is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/US40170T1060, which resolves to this page.

The archive · 2 versions

Change history

  1. 12 Aug 2026 – current
    • Next renewal: 2026-09-06→2027-09-06
  2. 6 Jul 2026 – 12 Aug 2026
    First recorded version.

What this means

What the record says about GUGGENHEIM ACTIVE ALLOCATION FUND

GUGGENHEIM ACTIVE ALLOCATION FUND is an investment fund structure domiciled in WILMINGTON, 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 5 years, since 16 Sep 2021. That is about 3 years later than the median LEI in United States (2019).

The next annual re-validation is due 6 Sep 2027, 294 days from now.

This archive holds 2 versions of the record. The most recent change was on 12 Aug 2026 and altered the next renewal; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 entity is registered with EDGAR under registry number 0001864208, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 1 ISIN is mapped to this entity in the GLEIF cross-reference files.

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