Great Gray Collective Investment Trust - Lazard Core Fixed Income CIT

LEI: 549300ON468610R11G64

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Lazard/Wilmington Core Fixed Income Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

6725 Via Austi Parkway Suite 260 Las Vegas, Nevada (US-NV), 89119 UNITED STATES

Headquarters Address (English)

C/O LAZARD ASSET MANAGEMENT LLC 160 Greentree Drive Suite 101 Dover, Delaware (US-DE), 19904 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Nevada (US-NV)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-11-20 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-07-18 00:00:00

Recorded Date

2023-07-18 07:19:02

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

P1IBQ1I6K7EXV2Q96E20

Relationship Periods

Relationship Period 1

Start Date

2019-11-20 12:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-06-05 18:29:20

Last Update Date

2025-07-29 16:24:20

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300DKPBE2V8EGMZ27

Relationship Periods

Relationship Period 1

Start Date

2019-11-20 12:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-06-05 18:29:20

Last Update Date

2025-07-29 16:24:20

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://dtcc.lightning.force.com/lightning/r/ContentDocument/0694V00000RoI6AQAV/view

Registration

Initial Registration Date

2019-12-09 15:32:00

Last Update Date

2025-06-02 17:46:25

Next Renewal Date

2026-06-29 15:14:50

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)