SCB Global Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

1822030

Dates

Initial registration date

1 Aug 2022

Next renewal date

22 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 10 reported relationships.

• SCB Global Trust — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• balanced fund 11 — Source relationship code: IS_SUBFUND_OF — SCB Global Trust; status Active
• diversified fund 8 — Source relationship code: IS_SUBFUND_OF — SCB Global Trust; status Active
• Diversified Fund 6 — Source relationship code: IS_SUBFUND_OF — SCB Global Trust; status Active
• Balanced fund 2 — Source relationship code: IS_SUBFUND_OF — SCB Global Trust; status Active
• Diversified Fund 7 — Source relationship code: IS_SUBFUND_OF — SCB Global Trust; status Active
• Balanced Fund 5 — Source relationship code: IS_SUBFUND_OF — SCB Global Trust; status Active
• Balanced Fund 3 — Source relationship code: IS_SUBFUND_OF — SCB Global Trust; status Active
• Balanced Fund 1 — Source relationship code: IS_SUBFUND_OF — SCB Global Trust; status Active
• Balanced Fund 4 — Source relationship code: IS_SUBFUND_OF — SCB Global 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.