Global Funds Trust Company

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: OSBR

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

79887

Dates

Initial registration date

6 Dec 2012

Next renewal date

15 Sep 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 3 · 114 reported relationships.

• Selected Private Equity Fund of Funds US and Asia Portfolio XXVI — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• New Pinnacle Private Equity Investment Fund I - New Pinnacle Private Equity Investment Fund JPY Series 8 (2023) — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Nomura Alternative Fund - Nomura Private Series Global Private Markets Fund 2024 — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Global Strategies Trust - Bond Plus 7.0 — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• ASTRO Trust Series - Nomura High Yield Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Nomura Alternative Fund - Nomura Global Private Markets Fund 2023 — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Selected Private Equity Co-investment VI — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Global Balance Fund Active Type — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Nomura Master Fund Select - Multi Asset Strategy Fund Alternative Plus — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Selected Private Equity Co-investment V — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Worldview Investment Fund - SCH Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Nomura Multi Managers Fund III - Global Equity — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Selected Private Equity Fund of Funds Europe Portfolio XII — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• SELECTED PRIVATE EQUITY FUND OF FUNDS US AND ASIA PORTFOLIO XXIX — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Private Equity Fund of Funds - Private Equity Fund of Funds Global Innovation Fund II — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Selected Private Equity NW Equity Fund Portfolio VII — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• SELECTED PRIVATE EQUITY NW EQUITY FUND PORTFOLIO VIII — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• New Pinnacle Private Equity Investment Fund I - New Pinnacle Private Equity Investment Fund JPY Series 9 (2024) — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• SELECTED PRIVATE EQUITY FUND OF FUNDS US AND ASIA PORTFOLIO XXVIII — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• New Pinnacle Private Equity Investment Fund JPY Series 11 (2026) — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Global Balance Fund Conservative Type — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Nomura Alternative Fund - Nomura Private Series Global Private Markets Fund 2025 — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Selected Private Equity Fund of Funds US and Asia Portfolio XXV — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• New Pinnacle Japan VC Investment Fund I - New Pinnacle Japan VC Investment Fund JPY Series 3 — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• NOMURA MULTI MANAGERS FUND II - EMERGING MARKETS DEBT — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Selected Private Equity Fund of Funds US and ASIA Portfolio X — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Selected Private Equity Fund of Funds Europe Portfolio IV — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• New Pinnacle Infrastructure Investment Fund I - New Pinnacle Infrastructure Investment Fund JPY Series 1 — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Japan Stock Passive Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Nomura Multi Managers Fund V - Global REIT Premium — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Nomura Multi Managers Fund II - US High Yield Bond — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Nomura Portfolio Select - Emerging Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• NOMURA CAYMAN TRUST — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Europe Portfolio XI — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• New Pinnacle Private Equity Investment Fund I - New Pinnacle Private Equity Investment Fund JPY Series 5 (2020) — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Selected Private Equity Fund of Funds Japan I — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Global Developed Market High Dividend Stock Premium — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Worldview Investment Fund - Euro Strategic Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• WORLDVIEW INVESTMENT FUND - DWS Qi Eurozone Short Extension Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Private Equity Fund of Funds Global Innovation Fund I — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Japan High Income Stock Enhanced Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• TOKIO MARINE J-REIT FUND — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Nomura Currency Fund - U.S. Growth Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Selected Private Equity Fund of Funds Europe Portfolio VIII — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Global Defensive Sector Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Nomura Currency Fund - Global Infrastructure Stock Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Nomura Cayman High Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Nomura Multi Managers Fund III - Global Stock — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• WORLDVIEW INVESTMENT FUND - US Preferred Securities — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• New Pinnacle Private Equity Investment Fund I - New Pinnacle Private Equity Investment Fund JPY Series 7 (2022) — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; 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.