Cradle Global Investment Unit 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

53553

Dates

Initial registration date

18 Oct 2013

Next renewal date

1 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• SDR Global Core Equity Fund — Source relationship code: IS_SUBFUND_OF — Cradle Global Investment Unit Trust; status Active
• AM-MY Euro Credit Fund — Source relationship code: IS_SUBFUND_OF — Cradle Global Investment Unit Trust; status Active
• NassauHall US Municipal Fund — Source relationship code: IS_SUBFUND_OF — Cradle Global Investment Unit Trust; status Active
• BG Long Term Global Growth Equity Fund — Source relationship code: IS_SUBFUND_OF — Cradle Global Investment Unit Trust; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.