MF GLOBAL INVESTMENT UMBRELLA UNIT TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

1705616

Dates

Initial registration date

16 May 2022

Next renewal date

16 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 5 reported relationships.

• ALC EUR IG CLO FUND — Source relationship code: IS_SUBFUND_OF — MF GLOBAL INVESTMENT UMBRELLA UNIT TRUST; status Active
• DCM US CREDIT FUND III — Source relationship code: IS_SUBFUND_OF — MF GLOBAL INVESTMENT UMBRELLA UNIT TRUST; status Active
• IIM EUR IG CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — MF GLOBAL INVESTMENT UMBRELLA UNIT TRUST; status Active
• DCM US CREDIT FUND II — Source relationship code: IS_SUBFUND_OF — MF GLOBAL INVESTMENT UMBRELLA UNIT TRUST; status Active
• DCM US CREDIT FUND — Source relationship code: IS_SUBFUND_OF — MF GLOBAL INVESTMENT UMBRELLA UNIT TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.