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 2 of 3 · 114 reported relationships.

• Nomura Managed Master Trust – ESG Emerging Sovereign Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Nomura Portfolio Masters Fund - Advanced Alpha — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• NOMURA ADVANCED ALPHA FUND 2013 — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Selected Private Equity Fund of Funds US and Asia Portfolio XXI — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Nomura Multi Managers Fund V - Asia High Yield Bond — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Nomura Indian Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Worldview Investment Fund - MD US Structured Research Equity Fund — 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 1 — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Worldview Investment Fund - PIMCO Global Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• NOMURA MANAGED MASTER TRUST - ESG US IG Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Nomura Fund Select - World Balance Investment — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Selected Private Equity Fund of Funds US and Asia Portfolio XVIII — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Selected Private Equity Fund of Funds Europe Portfolio V — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Nomura Selection Trust - Nomura Multi Asset Strategy 1 (R1.0) (For Qualified Institutional Investors Only) — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Selected Private Equity Fund of Funds Europe Portfolio IX — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Nomura Master Select - U.S. High Yield Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Nomura Institutional Fund Select - Artisan Global Opportunity Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Nomura Investment Solutions Cayman Trust - Nomura Multi Asset Fund (1603) — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Nomura Multi Managers Fund IV - Investment Grade Corporate Bond — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Nomura Multi Managers Fund II - US Bond — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• NFR&T LLB Fund - Eaton Vance Multi-Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Worldview Investment Fund - Europe Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Nomura Selection Trust - Nomura Multi Asset Strategy 7 (R2.0-Ⅱ) (for Private Placement to Limited Number of Investors (with Portion only Available for Qualified Institutional Investors)) — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Selected Private Equity Fund of Funds US and Asia Portfolio XXII — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Nomura Selection Trust - Nomura Multi Asset Strategy 4 (R1.25) (for Private Placement to Limited Number of Investors (with Portion only Available for Qualified Institutional Investors)) — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Nomura Multi Managers Fund IV - European High Yield Bond — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Global Balance Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Nomura Portfolio Masters Fund - Dual Alpha — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Nomura Institutional Fund Select - American Century Global Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Selected Private Equity Fund of Funds US and Asia Portfolio XVII — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• US Energy Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Worldview Investment Fund - Nissay European Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Nomura Selection Trust - Nomura Multi Asset Strategy 6 (R1.0U) (for Private Placement to Limited Number of Investors (with Portion only Available for Qualified Institutional Investors)) — 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 1 — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Nomura Multi Managers Fund V - Emerging Bond Premium — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Selected Private Equity Fund Of Funds — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Nomura Multi Managers Fund V - Global High Dividend Equity Premium — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Selected Private equity Fund of Funds Europe Portfolio VII — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Selected private equity Fund of Funds US and Asia Portfolio VII — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Selected Private Equity Fund of Funds US and Asia Portfolio XIX — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Nomura Master Select - Global REIT Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• NPEB Pan European Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Worldview Investment Fund - DWS European Small Mid Cap Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Nomura Selection Trust - Nomura Multi Asset Strategy 5 (R1.75) (for Private Placement to Limited Number of Investors (with Portion only Available for Qualified Institutional Investors)) — 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 2 — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Worldview Investment Fund - Principal US Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• ANAM International Fund - DCGAA I Fund — 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 2 — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Nomura Multi Managers Fund II - European Bond — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Selected Private Equity Fund of Funds Europe Portfolio VI — 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.