Income 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

53782

Dates

Initial registration date

29 Mar 2022

Next renewal date

4 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 16 reported relationships.

• Next Generation Semiconductor Fund — Source relationship code: IS_SUBFUND_OF — Income Investment Trust; status Active
• Next Generation Semiconductor Asia Fund — Source relationship code: IS_SUBFUND_OF — Income Investment Trust; status Active
• Global Defense Technology Fund — Source relationship code: IS_SUBFUND_OF — Income Investment Trust; status Active
• U.S. EVA Leaders Fund — Source relationship code: IS_SUBFUND_OF — Income Investment Trust; status Active
• SH100 US Small Cap Equity Fund — Source relationship code: IS_SUBFUND_OF — Income Investment Trust; status Active
• IPO Income Fund — Source relationship code: IS_SUBFUND_OF — Income Investment Trust; status Active
• INDIA STRUCTURAL GROWTH OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — Income Investment Trust; status Active
• Global Metaverse Fund — Source relationship code: IS_SUBFUND_OF — Income Investment Trust; status Active
• Global Capital Allocators Fund — Source relationship code: IS_SUBFUND_OF — Income Investment Trust; status Active
• Navy Pier Non IG Credit Fund — Source relationship code: IS_SUBFUND_OF — Income Investment Trust; status Active
• Next Generation Connectivity Fund — Source relationship code: IS_SUBFUND_OF — Income Investment Trust; status Active
• Next Generation Connectivity Asia Fund — Source relationship code: IS_SUBFUND_OF — Income Investment Trust; status Active
• Municipal Core Fund — Source relationship code: IS_SUBFUND_OF — Income Investment Trust; status Active
• Global Digital Transformation Fund — Source relationship code: IS_SUBFUND_OF — Income Investment Trust; status Active
• Senior Floating Rate Income Fund (Feeder) — Source relationship code: IS_SUBFUND_OF — Income Investment Trust; status Active
• Autonomous Vehicle Fund — Source relationship code: IS_SUBFUND_OF — Income 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.