NZC GUGGENHEIM FUND LLC

549300NHLZRW0OS8ME83Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

NZC GUGGENHEIM FUND LLC is an active legal entity registered in United States (US-DE). LEI code: 549300NHLZRW0OS8ME83. The LEI was first issued on Jun 18, 2014 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 2, 2026.

ⓘ Entity Details

LEI Code 549300NHLZRW0OS8ME83 Legal Name NZC GUGGENHEIM FUND LLC Status ACTIVE Jurisdiction 🇺🇸 United States (US-DE) Category Investment Funds Legal Form Limited Liability Company Registration # 4578619

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 18, 2014 Last Updated Mar 25, 2025 Next Renewal Apr 2, 2026 (in 45 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority National Register of Legal Entities (Brazil)

⚑ Addresses

Legal / Registered Address
C/O THE CORPORATION TRUST COMPANY
CORPORATION TRUST CENTER
1209 ORANGE ST
WILMINGTON
US-DE
19801
US
Headquarters Address
C/O GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC
100 Wilshire Boulevard
Santa Monica
US-CA
90401
US

📅 Registration Timeline

First Issued
Jun 18, 2014 — LEI initially registered
Last Updated
Mar 25, 2025 — Record data last refreshed
Next Renewal
Apr 2, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00NHLZRW0OS8ME
83
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC is fund-managed by

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? Frequently Asked Questions

What is the LEI number for NZC GUGGENHEIM FUND LLC? +

The Legal Entity Identifier (LEI) for NZC GUGGENHEIM FUND LLC is 549300NHLZRW0OS8ME83. This 20-character code uniquely identifies NZC GUGGENHEIM FUND LLC in global financial transactions as per ISO 17442.

Is NZC GUGGENHEIM FUND LLC's LEI active? +

Yes, NZC GUGGENHEIM FUND LLC's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 25, 2025 and is due for renewal on Apr 2, 2026.

Where is NZC GUGGENHEIM FUND LLC registered? +

NZC GUGGENHEIM FUND LLC is registered in United States (jurisdiction: US-DE). The entity is registered under business register number 4578619.

Who owns NZC GUGGENHEIM FUND LLC? +

According to GLEIF Level 2 relationship data, NZC GUGGENHEIM FUND LLC's parent entity is GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for NZC GUGGENHEIM FUND LLC, registered in United States. The LEI code 549300NHLZRW0OS8ME83 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.