SMAM Global 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

53251

Dates

Initial registration date

22 Mar 2022

Next renewal date

20 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• SMDAM Global Macro Absolute Return Fund — Source relationship code: IS_SUBFUND_OF — SMAM Global Investment Trust; status Active
• SMAM Asia Reit Sub Trust — Source relationship code: IS_SUBFUND_OF — SMAM Global Investment Trust; status Active
• SMAM Global Asset Allocation Sub Trust a Series Trust of SMAM Global Investment Trust — Source relationship code: IS_SUBFUND_OF — SMAM Global Investment Trust; status Active
• USD Corporate Bond Target Maturity 202804 - 202903 Fund — Source relationship code: IS_SUBFUND_OF — SMAM Global Investment Trust; status Active
• SMDAM Strategic Allocation Multi Asset Fund (Target 1.0) — Source relationship code: IS_SUBFUND_OF — SMAM Global Investment Trust; status Active
• SMDAM Fixed Allocation Multi Asset Strategy F — Source relationship code: IS_SUBFUND_OF — SMAM Global Investment Trust; status Active
• SMDAM Strategic Allocation Multi Asset Fund (Target 1.5) — Source relationship code: IS_SUBFUND_OF — SMAM Global Investment Trust; status Active
• SMDAM Strategic Allocation Multi Asset Fund (Target 2.0) — Source relationship code: IS_SUBFUND_OF — SMAM Global Investment Trust; status Active
• SMDAM Fixed Allocation Multi Asset Strategy E — Source relationship code: IS_SUBFUND_OF — SMAM Global 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.