Great Gray Collective Investment Trust

549300DKPBE2V8EGMZ27

issued

Company data

Legal name	Great Gray Collective Investment Trust
Legal address	6725 Via Austi Parkway, Las Vegas, 89119, United States of America
Entity status	Active

LEI registration details

LEI code	549300DKPBE2V8EGMZ27
Status	Issued
Next renewal date	2025-03-04
Managing LOU	Bloomberg Finance L.P.

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Company data

Legal name	Great Gray Collective Investment Trust
Entity status	Active
Other entity names	Wilmington Trust Collective Investment Trust
Registered at	No Registration Authority available RA999999
Legal jurisdiction	US-NV
Entity category	FUND
Entity legal form code	8888
Entity created at	2005-10-04
Validated At	No Registration Authority available RA999999

LEI registration details

LEI code	549300DKPBE2V8EGMZ27
Status	Issued
Initial registration	2022-04-05
Last update	2024-04-22
Next renewal date	2025-03-04
Managing LOU	Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12
Validation sources	ENTITY_SUPPLIED_ONLY

Legal address

Legal address	6725 Via Austi Parkway
Postal code	89119
City	Las Vegas
Region code	US-NV
Country	US \| United States of America

Headquarters address

Headquarters address	C/O GREAT GRAY TRUST COMPANY, LLC, 701 S CARSON ST, STE 200
Postal code	89701
City	CARSON CITY
Region code	US-NV
Country	US \| United States of America

Related companies

Parents

NON_CONSOLIDATING (Direct parent exception reported)

NON_CONSOLIDATING (Ultimate parent exception reported)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Fund Manager

GREAT GRAY TRUST COMPANY, LLC

Feeder Funds

Aegon Core Plus Fixed Income CIT

Sub Funds

US REIT Fund Advent Balanced Convertible CIT Schroder Core Bond Trust Principal US Real Estate Securities Fund GQG Partners International Equity CIT Jennison Mid-Cap Growth CIT GQG Partners Global Equity CIT GQG Partners Emerging Markets Equity CIT Pioneer International Equity Portfolio NIS Core Moderate Dynamic Fixed Income CIT GQG Partners US Select Quality Equity CIT Victory Integrity Small/Mid-Cap Value CIT NIS Core Plus Fixed Income CIT Victory Integrity Mid-Cap Value CIT Janus Henderson US SMID Cap Growth Collective Fund FEDERATED HERMES MDT MID CAP GROWTH COLLECTIVE INVESTMENT FUND Lord Abbett Multi-Sector Full Discretion Trust II Franklin Small Cap Growth GG Trust CIT Lord Abbett Intermediate Government Credit Trust II Janus Henderson Venture Collective Fund Victory Sycamore Small Cap Value CIT American Beacon Large Cap Value CIT Janus Henderson Triton Collective Fund PGIM Quant Solutions Commodity Strategy Fund PGIM Quant Solutions Emerging Markets Equity Fund FRANKLIN TOTAL ADVANTAGE 2035 FUND Western Asset Core Plus Bond CIT International Fundamental Value Fund Pioneer Multi-Sector Fixed Income Portfolio NIS Core Dynamic Fixed Income CIT Janus Henderson Developed World Bond Collective Fund Victory Core Income Bond CIT Victory Core Plus Intermediate Bond CIT D.F. Dent Small Cap Growth CIT American Beacon Small Cap Value CIT Wilshire Multi-Manager U.S. Large Cap Equity Fund Franklin Total Advantage 2050 Fund Voya Alpha+ SMID Cap Trust Fund Franklin U.S. Aggregate Bond GG Trust CIT MARTIN CURRIE EMERGING MARKETS CIT CRM Small/Mid Cap Value CIT Pioneer Aggregate Core Bond Portfolio Transamerica Large Cap Value CIT Lord Abbett Multi-Sector Strategic Trust II MFS Growth Equity Fund MassMutual Long Duration Bond CIT Franklin Small Cap Value GG Trust CIT Franklin Total Advantage 2015 Fund ClearBridge Dividend Strategy CIT Aegon Intermediate Credit Bond CIT Pioneer Select Mid Cap Growth Portfolio Franklin International Equity DBI CIT Lord Abbett Large Cap Innovation Growth Equity Trust II Lord Abbett SMID Cap Equity Trust II Pioneer Balanced ESG Trust Voya Limited Duration Income Trust Fund BrandywineGLOBAL - Global Opportunistic Equity CIT D.F. Dent Midcap Growth CIT BrandywineGLOBAL - Diversified US Large Cap Value CIT BRANDES CORE PLUS FIXED INCOME FUND US Large Cap Structured Index Trust Wilshire Multi-Manager Diversified Credit Fund Aegon Strategic Bond CIT Wilshire Multi-Manager Core Plus Fixed Income Fund Schroder Sustainable Dynamic Balanced Trust Royce Opportunity CIT ClearBridge Small Cap Growth CIT Fidelity Institutional AM International Core CIT PGIM High Yield Bond Fund CIT Lord Abbett Core Fixed Income Trust II Lord Abbett High Yield Core Trust II Janus Henderson International Alpha Equity Collective Fund Short Duration Fund Lord Abbett Small Cap Growth Equity Trust II Putnam Small Cap Growth Trust Schroder Global Sustainable Growth Trust Janus Henderson Mid Cap Value Collective Fund Voya Alpha+ International Equity Trust Fund Geneva Mid Cap Growth Collective Fund PGIM Total Return Bond Fund CIT Wilmington Trust MFS International Growth CIT Franklin Total Advantage 2045 Fund Aegon Long Credit Bond CIT Federated Hermes High Yield Bond Collective Investment Fund MassMutual Growth Opportunities CIT MassMutual Blue Chip Growth CIT Credit Suisse Enhanced Commodity Return Trust Franklin Small-Mid Cap Growth GG Trust CIT Schroder Emerging Markets Synergy Trust Aegon High Yield Fixed Income CIT CLEARBRIDGE MID CAP CIT LACM ACWI ex-US Equity CIT Templeton Foreign GG Trust CIT NIS Core Fixed Income CIT Transamerica Small Cap Value CIT Geneva Small Cap Growth Collective Fund PGIM Global Total Return Bond Fund Transamerica Large Cap Growth CIT Diamond Hill Small Cap Portfolio FRANKLIN TOTAL ADVANTAGE 2025 FUND SLC Management U.S. Long Credit Fund LORD ABBETT SHORT DURATION CREDIT TRUST II BRANDES INTERNATIONAL EQUITY FUND Federated Hermes Total Return Bond Collective Investment Fund Janus Henderson Concentrated Growth Collective Fund Clearbridge Large Cap Growth CIT Strategic Equity Trust Lord Abbett High Yield Trust II Federated Hermes Unconstrained Credit Collective Investment Fund FRANKLIN TOTAL ADVANTAGE 2020 FUND Diamond Hill Select Portfolio Wilshire Multi-Manager Real Asset Fund Jennison International Equity Opportunities CIT Transamerica Mid Cap Growth CIT Franklin Real Estate Securities GG Trust CIT Pioneer Emerging Markets Equity Focus Portfolio Lazard US Equity Concentrated CIT Pioneer Large Cap Value Portfolio ClearBridge Mid Cap Growth CIT Superior Officer Council Senior Balanced Fund Aegon Core Aggregate Fixed Income CIT Hotchkis & Wiley Large Cap Value CIT Franklin Total Advantage 2060 Fund Lazard ACW EX-US Equity Advantage CIT Clearbridge International Growth CIT LORD ABBETT TOTAL RETURN TRUST II Select Small Cap Growth Equity CIT Franklin DynaTech GG Trust CIT Lazard Core Fixed Income CIT PGIM Strategic Bond Fund CIT Aegon Core Plus Fixed Income CIT BrandywineGlobal - Dynamic US Large Cap Value CIT BrandywineGlobal - Global Opportunistic Fixed Income CIT Hotchkis & Wiley Small Cap Diversified Value CIT PIMCO RAE International CIT Superior Officer Council Balanced Fund Diamond Hill Core Bond Fund CIT Janus Henderson Growth and Income Collective Fund Janus Henderson Small/Mid Cap Growth Alpha Collective Fund Diamond Hill Small-Mid Cap Portfolio SLC Management U.S. Core Bond Fund RBC Emerging Markets Equity Focus CIT Franklin Growth GG Trust CIT ClearBridge International Growth All Country ex-US CIT FRANKLIN TOTAL ADVANTAGE 2055 FUND Transamerica International Growth CIT Voya Alpha+ Large Cap Trust Fund PGIM Select Real Estate Fund CIT FRANKLIN TOTAL ADVANTAGE RETIREMENT FUND Pioneer Bond Fund Trust BrandywineGLOBAL-US Fixed Income CIT MassMutual Total Return Bond CIT Aegon Long Treasury STRIPS CIT Putnam Large Cap Growth Trust Franklin Total Advantage 2030 Fund Wilshire Multi-Manager International Equity Fund Transamerica International Stock CIT Janus Henderson Balanced Collective Fund International Growth Fund Janus Henderson Enterprise Collective Fund Credit Suisse Floating Rate Trust Diamond Hill Mid Cap Portfolio MassMutual Small Cap Growth Equity CIT PGIM Core Conservative Bond Fund CIT Western Asset Core Bond CIT Fund FRANKLIN TOTAL ADVANTAGE 2040 FUND Putnam Large Cap Value Trust II Royce Total Return CIT Transamerica Small Cap Growth CIT Janus Henderson Small Cap Growth Alpha Collective Fund Geneva SMID Cap Growth Collective Fund Wilshire Multi-Manager U.S. SMID Cap Equity Fund

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Great Gray Collective Investment Trust

549300DKPBE2V8EGMZ27

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Great Gray Collective Investment Trust

549300DKPBE2V8EGMZ27

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