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 8 of 8 · 362 reported relationships.

• AB US High Yield Credit Fund 2021, A Series Trust of Multi Manager Global Investment Trust — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• 55 High Yield Income Strategy Fund Series 4 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• WindWise European IG Beta Fund Series 2018 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• PRU European Loan Fund 2022 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• GGH Long IG Bond Fund 2018 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• PIMCO Cayman Global Crossover Credit Bond Fund 2018 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• AJ Loan Fund 2022 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• PIMCO Cayman Asia Investment Grade Credit Bond Beta Fund 2021 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• Bluebay 2019 Euro IG Maturity Constrained Fund — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• AMJ Asia IG Bond Managed Beta Fund 2020 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• Pru Cayman IG Mid Term Credit Bond Fund 2015 — Source relationship code: IS_SUBFUND_OF — Multi Manager Global Investment Trust; status Active
• 55 US Crossover Income Strategy Fund Series 2018 — 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.