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 3 of 3 · 114 reported relationships.

• Global Emerging Market High Dividend Stock Premium — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Worldview Investment Fund - Lazard Global Preferred Listed Infrastructure Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Worldview Investment Fund - Global Unconstrained Infrastructure Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Worldview Investment Fund - Nissay US Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Nomura Multi Managers Fund III - US Equity — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Nomura Cayman Japan High Conviction Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Worldview Investment Fund - Post Short Duration High Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Tokio Marine South-East Asian Equity Fund II — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Nomura World ex Japan Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Nomura Multi Managers Fund III - Emerging Markets Equity — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Selected Private Equity Fund of Funds US and Asia Portfolio XIV — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Nomura Selection Trust - Nomura Multi Asset Strategy 3 (R2.0) (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
• Worldview Investment Fund - Taiwan Selected Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Funds Trust Company; status Active
• Nomura Selection Trust - Nomura Multi Asset Strategy 2 (R1.5) (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

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.