MASTER 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

257653

Dates

Initial registration date

27 Nov 2017

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 1 · 3 reported relationships.

• Nomura Strategic Fund - Australian Bond And Currency Premium — Source relationship code: IS_FUND-MANAGED_BY — MASTER TRUST COMPANY; status Active
• Global Strategies Trust - Bonds Powered Income Fund — Source relationship code: IS_FUND-MANAGED_BY — MASTER TRUST COMPANY; status Active
• Nomura Fund Select - World High Dividend Yield Stock Premium — Source relationship code: IS_FUND-MANAGED_BY — MASTER 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.