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 5 of 8 · 362 reported relationships.

• XAA Euro IG Fund 2022 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• KKR JP Loan Fund EU 2022 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• AAM EURO HIGH YIELD FUND 2015 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• PIMCO Cayman Global Crossover Credit Bond Fund 2020 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• AMJ Emerging Markets Debt Fund 2022 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• AMJ US IG Bond Managed Beta Fund 2017 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• PRU CLO Fund 2022 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• AMJ Europe IG Bond Managed Beta Fund 2019 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• 55 High Yield Income Strategy Fund Series 5 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• PRU Crossover Credit Bond Fund 2018 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• 55 SASB-CMBS Strategy Fund Series 2017-2 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• AMJ Europe IG Bond Managed Beta Fund 2023 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• Putnam US IG Income Fund 2020 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• NJP Crossover Fund 2018 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• AMJ Asia IG Bond Managed Beta Fund 2023 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• 55 Loan Strategy Fund Series 4 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• Invesco European Investment Grade Beta Fund 2020 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• AMJ Europe IG Bond Managed Beta Fund 2021 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• PIMCO Cayman Asia Investment Grade Credit Bond Beta Fund 2020 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• AAM Euro IG Income Fund 2022 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• JM4 Buy and Maintain Long Term Credit 2019 Fund — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• Eaton Vance Loan Fund Series III — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• Putnam US IG Mid-Term Income Fund 2019 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• AMJ US IG Bond Managed Beta Fund 2020 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• 55 Mid Duration Investment Grade Income Strategy B Fund Series 2020 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• Invesco US IG Income Fund Series 5 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• Eaton Vance Bank Loan Fund Series II — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• Western Asset Global High Yield Credit Strategy Fund Series 2 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• AMJ US IG Mid-term Bond Fund 2020 B — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• PRU Crossover Credit Bond Fund 2024 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• NJP Crossover Fund 2017 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• GGH XO 2020 Fund — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• PIMCO Cayman Asia Investment Grade Credit Bond Beta Fund 2022 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• CIFC Loan Income Fund 2021 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• AB US High Yield Credit Fund 2016 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• NJP US IG Income Fund 2025 H — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• AMJ US IG Bond Enhanced Fund 2022 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• AB Emerging IG Corp Fund, A Series Trust of Multi Manager Global Investment Trust — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• AAM EURO IG INCOME FUND 2016 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• AJ BB Loan Fund 2018 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• PRU CLO Fund 2021 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• NJP Crossover Fund 2020 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• NJP US IG Income Fund 2022 H — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• Barings European Loan Fund 2018 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• W&M Premier Income US Long Duration IG Fund VI — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• WMC Global Credit Strategy Income Fund Series 5 2016 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• PIMCO Cayman Global Crossover Bond Fund 2021-1 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• PRU European Loan Fund 2018 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• AJ Loan Fund 2021 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• Post Senior Loan Fund Single B Series 1 — 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.