Global Cayman 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

53548

Dates

Initial registration date

12 Dec 2022

Next renewal date

6 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 15 reported relationships.

• Natixis Seeyond Multi Asset Fund — Source relationship code: IS_SUBFUND_OF — Global Cayman Investment Trust; status Active
• U-TRAM EM IG Corporate Bond Fund 2018-1 — Source relationship code: IS_SUBFUND_OF — Global Cayman Investment Trust; status Active
• Eaton Vance US Loan Fund 2016 — Source relationship code: IS_SUBFUND_OF — Global Cayman Investment Trust; status Active
• AMJ Global Balanced Fund 2017 — Source relationship code: IS_SUBFUND_OF — Global Cayman Investment Trust; status Active
• 2013-10 US Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — Global Cayman Investment Trust; status Active
• AMJ EM Local Currency Debt Fund — Source relationship code: IS_SUBFUND_OF — Global Cayman Investment Trust; status Active
• KRH US Loan Master Fund 2017-5 — Source relationship code: IS_SUBFUND_OF — Global Cayman Investment Trust; status Active
• JHI US High Yield Fund 2022 — Source relationship code: IS_SUBFUND_OF — Global Cayman Investment Trust; status Active
• US Higher Quality High Yield Fund — Source relationship code: IS_SUBFUND_OF — Global Cayman Investment Trust; status Active
• AB Emerging Market Investment Grade Corporate Fund, A Series Trust of Global Cayman Investment Trust — Source relationship code: IS_SUBFUND_OF — Global Cayman Investment Trust; status Active
• HS Multi Markets Select Fund — Source relationship code: IS_SUBFUND_OF — Global Cayman Investment Trust; status Active
• AMJ EM Sovereign/Quasi-Sovereign Fund II — Source relationship code: IS_SUBFUND_OF — Global Cayman Investment Trust; status Active
• KRH EM IG Corporate Bond Master Fund 2018-1 — Source relationship code: IS_SUBFUND_OF — Global Cayman Investment Trust; status Active
• PBI-K US Loan Master Fund 2017-7 — Source relationship code: IS_SUBFUND_OF — Global Cayman Investment Trust; status Active
• AMJ EM Sovereign/Quasi-Sovereign Fund — Source relationship code: IS_SUBFUND_OF — Global Cayman 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.