Global Trust Company

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-ME

Legal form

Source legal-form code: TTB3

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000615; readable name not available in the source list

Registered entity identifier

20090492D

Dates

Next renewal date

30 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 27 reported relationships.

• Seaport Flagship Select 2030 Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Trust Company; status Active
• Seaport PIMCO BlendPlus 2030 Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Trust Company; status Active
• Seaport Flagship Select 2065 Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Trust Company; status Active
• Seaport Flagship Select 2050 Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Trust Company; status Active
• Seaport Flagship Select 2040 Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Trust Company; status Active
• Seaport PIMCO BlendPlus 2055 Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Trust Company; status Active
• Seaport Flagship Select 2060 Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Trust Company; status Active
• Seaport PIMCO BlendPlus 2065 Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Trust Company; status Active
• Seaport Horizon Global Equity Select Collective Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Trust Company; status Active
• Seaport Flagship Select 2070 Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Trust Company; status Active
• Seaport Flagship Select 2055 Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Trust Company; status Active
• Seaport PIMCO BlendPlus 2035 Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Trust Company; status Active
• Seaport Advisor Alternative Equity Collective Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Trust Company; status Active
• Seaport Global Equity Plus Collective Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Trust Company; status Active
• Seaport PIMCO BlendPlus 2070 Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Trust Company; status Active
• Seaport Flagship Select 2035 Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Trust Company; status Active
• Seaport PIMCO BlendPlus Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Trust Company; status Active
• PIMCO PRIVATE INCOME FUND CORE COLLECTIVE INVESTMENT TRUST — Source relationship code: IS_FUND-MANAGED_BY — Global Trust Company; status Active
• PIMCO Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — Global Trust Company; status Active
• Blackstone Private Real Estate Income Retirement Trust II — Source relationship code: IS_FUND-MANAGED_BY — Global Trust Company; status Active
• Seaport PIMCO BlendPlus 2050 Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Trust Company; status Active
• Seaport PIMCO BlendPlus 2060 Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Trust Company; status Active
• Blackstone Private Real Estate Income Retirement CIT II — Source relationship code: IS_FUND-MANAGED_BY — Global Trust Company; status Active
• Seaport PIMCO BlendPlus 2040 Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Trust Company; status Active
• Seaport PIMCO BlendPlus 2045 Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Trust Company; status Active
• Seaport Flagship Select Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Trust Company; status Active
• Seaport Flagship Select 2045 Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Trust Company; 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.