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Filing Detail
Form 3 - Initial statement of beneficial ownership of securities:
SEC Accession No. 0001179110-17-000763
Filing Date
2017-01-09
Accepted
2017-01-09 16:13:04
Documents
2
Period of Report
2017-01-09

Document Format Files

Seq Description Document Type Size
1 FORM 3 - edgar.html 3  
1 FORM 3 - edgar.xml 3 2271
2 poagfundskempnov2016.txt EX-24 2705
  Complete submission text file 0001179110-17-000763.txt   6472
Mailing Address MACQUARIE FUND ADVISER LLC 125 WEST 55TH STREET NEW YORK NY 10019
Business Address
Kemp Keith David (Reporting) CIK: 0001394283 (see all company filings)

Type: 3 | Act: 34 | File No.: 811-22715 | Film No.: 17517650

Mailing Address 227 WEST MONROE STREET CHICAGO IL 60606
Business Address 227 WEST MONROE STREET CHICAGO IL 60606 312-827-0100
Guggenheim Credit Allocation Fund (Issuer) CIK: 0001551949 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531