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 6 of 8 · 362 reported relationships.

• AMJ Emerging Markets Debt Fund 2023 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• GGH Long IG A Rated Bond Fund 2021-1 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• Post High Yield Bond Fund Series 3 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• 55 Mid Duration Investment Grade Income Strategy B Fund Series 3 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• XAA Euro IG Fund 2019 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• WMC Intermediate Term Global Credit Strategy Income Fund Series 2 2018 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• Western Asset Crossover Fund 2017 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• PRU European High Yield Strategy Fund — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• AMJ Asia IG Bond Managed Beta Fund 2017 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• Western Asset Crossover Fund 2021 (1) — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• 55 European Investment Grade Beta Fund Series 2017 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• AAM Global SDGs Impact Income Fund 2021 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• AJ B Loan Fund 2018 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• PIMCO Cayman US Investment Grade Credit Bond Beta Fund 2017 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• AMJ Emerging Markets Debt Fund 2020 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• GP Global IG Corporate A Long Duration Portfolio 2021 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• GP Europe IG Beta Strategy Portfolio 2021 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• PIMCO Cayman Euro Investment Grade Credit Bond Beta Fund 2019 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• 55 US Crossover Income Strategy Fund Series 2020 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• Barings US Loan Fund BB 2019 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• AMJ US IG Mid-term Bond Fund 2022 B — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• PIMCO Cayman B Loan Fund JPY Hedge 2018 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• Putnam US IG Mid-Term Income Fund 2020-A — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• Post Senior Loan Fund 2021 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• AMJ US IG Bond Managed Beta Fund 2018 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• PRU Crossover Credit Bond Fund 2017 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• JM1 Buy and Maintain 2017 Fund — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• 55 Investment Grade Beta Fund Series 2019 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• NJP US IG Income Fund 2020 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• PIMCO Cayman IG Credit Bond Income Fund 2016 Series 1 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• Barings CLO Fund 2022 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• Invesco US Investment Grade Beta Fund 2020 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• AMJ US IG Bond Managed Beta Fund 2022 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• PIMCO Cayman Asia Investment Grade Credit Bond Beta Fund 2023 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• GP US IG Beta Strategy Portfolio 2022 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• JM3 Global CLO Fund 2024 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• AMJ US IG LT Bond Fund 2015 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• WMC Long Term Global Credit Strategy Income Fund — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• Post High Yield Bond Fund Series 2 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• The Gamma European Loan Fund — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• AMJ Asia IG Bond Managed Beta Fund 2022 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• Putnam US IG Mid-Term Income Fund 2020 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• XAA Euro IG Fund 2021 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• DAM EURO IG 2023 FUND — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• 55 Investment Grade Beta Fund Series 5 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• WindWise IG Beta Fund Series 2021 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• WMC Intermediate Term Global Credit Strategy Income Fund — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• GGH Long IG Bond Fund 2022 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• W&M Premier Income US Long Duration IG Fund III — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• PIMCO Cayman Euro Investment Grade Credit Bond Beta Fund 2017 — 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.