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 3 of 8 · 362 reported relationships.

• WMC Crossover Strategy Fund Series 5 2023 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• WindWise European IG Beta Fund Series 2023 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• WindWise IG Beta Fund Series 2023 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• BlueBay 2020 Euro IG Maturity Constrained Fund — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• 55 Asia Pacific Investment Grade Beta Fund Series 3 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• 55 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 7 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• 55 Emerging Market Debt Income Strategy Fund Series 3 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• 55 High Yield Income Strategy Fund Series 6 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• PIMCO Cayman Global Crossover Bond Fund 2023 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• PIMCO Cayman High Yield Fund 2023 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• 55 US Crossover Income Strategy Fund Series 2017 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• Post High Yield Bond Fund 2024 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• GGH XO Fund 2023 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• KKR JP Loan Fund EU 2023 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• AAM Euro High Yield Fund 2024 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• AAM LT Euro IG Income Fund 2023 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• NJP Crossover Fund 2023 H — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• WMC High Yield Credit Strategy Income Fund Series 6 2024 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• Post Senior Loan Fund 2022 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• PRU European High Yield Strategy Fund 2024 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• WMC High Yield Credit Strategy Income Fund Series 4 2016 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• PIMCO CAYMAN IG LONG DURATION CREDIT BOND FUND 2015 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• WindWise IG Beta Fund Series 2022 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• Oberon Cayman European Loan Fund 2023 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• 55 Mid Duration Investment Grade Income Strategy A Fund Series 2020 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• JM4 Buy and Maintain Long Term Credit 2023 Fund — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• GP US IG Corporate Bond Income Portfolio 2023 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• PIMCO Cayman US Investment Grade Credit Bond Beta Fund 2023 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• PIMCO Cayman Euro Investment Grade Credit Bond Beta Fund 2023 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• WMC Global Credit Strategy Income Fund Series 7 2023 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• W&M Premier Income US Long Duration IG Fund V — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• PRU BB Loan Fund 2018 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• Invesco European Investment Grade Beta Fund 2022 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• Invesco US Investment Grade Beta Fund 2021 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• JM1 Buy and Maintain 2021 Fund — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• PIMCO Cayman US Investment Grade Credit Bond Beta Fund 2020 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• WMC Crossover Strategy Fund Series 2 2018 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• WMC Loan Fund 2018 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• PIMCO Cayman Euro Investment Grade Credit Bond Beta Fund 2020 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• BlueBay 2017 Euro IG Maturity Constrained Fund — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• Barings CLO Fund 2018 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• AB US High Yield Credit Fund 2015 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• W&M Premier Income US Long Duration IG Fund IV — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• PIMCO Cayman US Investment Grade Credit Bond Beta Fund 2019 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• AMJ US IG Bond Managed Beta Fund 2021 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• WMC Crossover Strategy Fund Series 3 2021 1 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• PRU Cayman IG Mid Term Credit Bond Fund 2022 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• PRU European High Yield Strategy Fund 2022 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• AMJ US IG Bond Enhanced Fund 2021 — 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.