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 7 of 8 · 362 reported relationships.

• 55 European Investment Grade Beta Fund Series 5 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• 55 Whole Loan Strategy Fund Series 2019 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• XAA Global IG SDGs FUND 2021 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• PIMCO Cayman IG Long Duration Credit Bond Fund 2020 A — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• WMC Crossover Strategy Fund 2017 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• 55 European Investment Grade Beta Fund Series 6 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• AB Global Mid-Long Term Credit Strategy Fund 2015 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• Invesco European Investment Grade Beta Fund 2021 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• GGH LONG IG BOND FUND 2021-1 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• AMJ US IG Bond Enhanced Fund 2023 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• PIMCO Cayman IG Credit Bond Income Fund 2015 Series 1 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• JM2 Global Loan Fund 2017 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• Invesco US Investment Grade Beta Fund 2023 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• BlueBay 2021 Euro IG Maturity Constrained Fund — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• PIMCO Cayman IG Long Duration Credit Bond Fund 2020 B — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• PIMCO Cayman Emerging Market Investment Grade Bond Fund 2022 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• PRU Cayman IG Mid Term Credit Bond Fund 2019 A — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• BlueBay European High Yield Maturity Constrained Fund 2016 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• GGH US IG Bond Fund 2017 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• GP US IG Beta Strategy Portfolio 2021 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• GP Global IG Corporate B Long Duration Portfolio 2023 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• Ares European Loan Fund 2019 (J) — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• GGH Long IG Bond Fund 2022-2 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• AAM LT Euro IG Income Fund 2019 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• Barings US Loan Fund B 2019 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• XAA Euro IG Long Duration Fund 2022 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• AMJ US IG Bond Managed Beta Fund 2019 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• 55 Investment Grade Beta Fund Series 2020 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• PIMCO Cayman Emerging Market Investment Grade Bond Fund 2021 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• Invesco Loan Fund Series 3 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• Loomis Sayles US IG 2020 Bond Fund — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• W&M Premier Income US Long Duration IG Fund — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• WMC Crossover Strategy Fund Series 4 2022 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• GGH Long IG Bond Fund 2016 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• Natixis European IG 2022 Bond Fund — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• PIMCO Cayman High Yield Fund 2022 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• AAM EURO HIGH YIELD FUND 2016 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• Fid Euro High Yield Bond Fund — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• PRU CLO Fund 2020 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• PIMCO Cayman BB Loan Fund JPY Hedge 2018 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• Pru Cayman IG Long Term Credit Bond Fund 2015 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• PRU European High Yield Strategy Fund 2016 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• Western Asset Investment Grade Credit Fund 2020 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• KKR JP Loan Fund BB 2019 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• SCM US Short Duration High Yield Bond Fund 2017 a Series Trust of Multi Manager Global Investment Trust — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• Post High Yield Bond Fund Series 4 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• KKR JP Loan Fund EU 2019 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• 55 SASB-CMBS Strategy Fund Series 2017 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• Invesco European Investment Grade Beta Fund 2023 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• GGH Long IG A Rated Bond Fund 2022 — 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.