Multi Manager Global Investment Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

52874

Dates

Initial registration date

30 Oct 2015

Next renewal date

20 Apr 2027

Reported accounting relationships

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

Page 2 of 8 · 362 reported relationships.

• WMC Global Credit Strategy Income Fund Series 8 2026 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• GGH XO Fund 2024 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• AAM LT EURO IG INCOME FUND 2026 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• AAM LT Euro IG Income Fund 2025 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• 55 CLO STRATEGY FUND SERIES 1 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• PIMCO Cayman Senior CLO Fund 2023 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• AMJ US IG Mid-term Bond Fund 2025 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• NJP Crossover Fund 2024 H — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• AMJ US IG Bond Managed Beta Fund 2025 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• WindWise IG Beta Fund Series 2024 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• AMJ US IG Mid-term Bond Fund 2026 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• GP EUROPE IG CORPORATE B LONG DURATION PORTFOLIO 2025 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• Invesco US Investment Grade Beta Fund 2024 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• JM4 Buy and Maintain Long Term Credit 2024 Fund — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• GP US IG Beta Strategy Portfolio 2024 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• DAM EURO IG 2024 FUND — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• GGH US IG Bond Fund 2026 Enhanced — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• PIMCO Cayman US IG Credit Bond Beta Fund 2024 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• GP CLO Portfolio 2024 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• PIMCO Cayman IG Long Duration Credit Bond Fund 2026 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• Invesco European IG Long-Term Income Fund 2024 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• AMJ Europe IG Bond Managed Beta Fund 2026 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• GP US IG Beta Strategy Portfolio 2025 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• Invesco European IG Long-Term Income Fund 2025 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• Barings RMBS Fund — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• W&M PREMIER INCOME US LONG DURATION IG FUND IX — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• 55 Asia Pacific Investment Grade Beta Fund Series 6 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• 55 European Investment Grade Beta Fund Series 9 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• Western Asset Crossover Fund 2024 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• AMJ Emerging Markets Debt Fund 2024 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• 55 Emerging Market Debt Income Strategy Fund Series 4 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• 55 European Investment Grade Beta Fund Series 8 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• Invesco US Investment Grade Beta Fund 2025 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• PIMCO Cayman IG Long Duration Credit Bond Fund 2025 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• PIMCO Cayman US IG Credit Bond Beta Fund 2026 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• WindWise IG Beta Fund Series 2025 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• WindWise European IG Beta Fund Series 2024 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• PIMCO Cayman Senior RMBS Fund 2025 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• PIMCO Cayman Asia IG Credit Bond Beta Fund 2025 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• AMJ Asia IG Bond Managed Beta Fund 2025 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• WMC Crossover Strategy Fund Series 6 2024 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• Invesco US IG Income Fund 2025 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• 55 Investment Grade Beta Fund Series 8 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• PIMCO Cayman Global Crossover Bond Fund 2025 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• GP Global IG Corporate B Long Duration Portfolio 2025 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• JM1 Buy and Maintain 2023 Fund — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• Natixis European IG 2023 Bond Fund — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• GP Europe IG Beta Strategy Portfolio 2023 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• GP US IG Beta Strategy Portfolio 2023 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• AAM Euro IG Income Fund 2023 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment 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.