GLOBAL UMBRELLA 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

1666265

Dates

Initial registration date

11 May 2022

Next renewal date

11 May 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• U.S. IG CORPORATE BOND CDS FUND — Source relationship code: IS_SUBFUND_OF — GLOBAL UMBRELLA TRUST; status Active
• EUR IG CORPORATE BOND ACTIVE FUND (FX UNHEDGED) — Source relationship code: IS_SUBFUND_OF — GLOBAL UMBRELLA TRUST; status Active
• NF UST FUTURE LONG FUND — Source relationship code: IS_SUBFUND_OF — GLOBAL UMBRELLA TRUST; status Active
• 2025 AX EUR IG CREDIT STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — GLOBAL UMBRELLA TRUST; status Active
• U.S. EQUITY LONG SHORT STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — GLOBAL UMBRELLA TRUST; status Active
• EUR IG CORPORATE BOND INCOME FUND — Source relationship code: IS_SUBFUND_OF — GLOBAL UMBRELLA TRUST; status Active
• NB US STRATEGIC INCOME FUND — Source relationship code: IS_SUBFUND_OF — GLOBAL UMBRELLA TRUST; status Active
• U.S. IG CORPORATE BOND B&M FUND — Source relationship code: IS_SUBFUND_OF — GLOBAL UMBRELLA TRUST; status Active
• U.S. IG CORPORATE BOND INCOME FUND — Source relationship code: IS_SUBFUND_OF — GLOBAL UMBRELLA 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.