Transparent Value Trust

LEI: 549300C2C4QX04D61R21

Entity

Legal Name

Language Code

Legal Address (English)

10th Floor 330 Madison Avenue New York, New York (US-NY), 10017 UNITED STATES

Headquarters Address (English)

C/O GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC 3411 SILVERSIDE ROAD TATNALL BUILDING #104 WILMINGTON, Delaware (US-DE), 19810 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

0001465886

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2009-06-15 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300XWQLVNUK615E79

Relationship Periods

Relationship Period 1

Start Date

2009-06-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-29 14:22:11

Last Update Date

2023-09-29 14:22:11

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-04-18 15:31:00

Last Update Date

2023-09-29 14:22:11

Next Renewal Date

2019-04-10 17:19:00

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

0001465886