| Entity Name |
Office Address |
Start Date |
|
HBSA Infrastructure Investments, LP
|
Patria Finance Limited, Camana Bay, KY |
2020-09-24 |
|
Roditi (DC&O) 2017 Investments Limited
|
62 Forum Lane, Camana Bay, KY |
2020-09-23 |
|
MYL GLOBAL INVESTMENT TRUST - GGH LEVERAGED LOAN FUND
|
C/O BBHTCC, Camana Bay, KY |
2020-09-17 |
|
MULTI MANAGER GLOBAL INVESTMENT TRUST - AAM LT EURO IG INCOME FUND 2020
|
C/O BBHTCC, Camana Bay, KY |
2020-09-17 |
|
MYL Global Investment Trust - US Municipal Bond Fund
|
C/O BBHTCC, Camana Bay, KY |
2020-09-16 |
|
NJP US IG Income Fund 2020 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-09-15 |
|
Goldensep Investment Company Limited
|
C/O Ogier Global (Cayman) Limited, Camana Bay, KY |
2020-09-10 |
|
BLACKROCK GLOBAL INVESTMENT TRUST - US IG BUY AND HOLD FUND 1
|
C/O BBHTCC, Camana Bay, KY |
2020-09-09 |
|
NZAM Global Investment Trust - ZAP NK BEAR FUND
|
C/O BBHTCC, Camana Bay, KY |
2020-09-04 |
|
PANJING HARBOURVIEW INVESTMENT FUND
|
C/O OGIER GLOBAL (CAYMAN) LIMITED, CAMANA BAY, KY |
2020-09-03 |
|
New World Investment Trust - St Andrews Fund
|
C/O BBHTCC, Camana Bay, KY |
2020-09-01 |
|
New World Investment Trust - Baltusrol Fund
|
C/O BBHTCC, Camana Bay, KY |
2020-09-01 |
|
New World Investment Trust - Oakmont Fund
|
C/O BBHTCC, Camana Bay, KY |
2020-09-01 |
|
Asahi Investment Unit Trust - Plenus Spes Growing Income Select Fund
|
C/O BBHTCC, Camana Bay, KY |
2020-09-01 |
|
Multi Manager Global Investment Trust - AMJ Bank Loan Fund Series 2
|
C/O BBHTCC, Camana Bay, KY |
2020-08-31 |
|
Global Digital Transformation Fund a Series Trust of Income Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-08-28 |
|
GP Global IG Corporate B Long Duration Portfolio 2020 U a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-08-26 |
|
FAYOT Investments
|
94 Solaris Avenue, Camana Bay, KY |
2020-08-25 |
|
Multi Manager Global Investment Trust - Western Asset Investment Grade Credit Fund 2020
|
C/O BBHTCC, Camana Bay, KY |
2020-07-16 |
|
Putnam US IG Mid-Term Income Fund 2020-A a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-07-16 |
|
GP Global IG Corporate Long Duration Portfolio 2020 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-05-21 |
|
55 Mid Duration Investment Grade Income Strategy B Fund Series 2020 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-05-06 |
|
Invesco European Investment Grade Beta Fund 2020 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-05-06 |
|
55 Emerging Market Debt Income Strategy Fund Series 2020 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-05-06 |
|
55 European Investment Grade Beta Fund Series 2020 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-05-06 |
|
55 Investment Grade Beta Fund Series 2020 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-05-06 |
|
Invesco US Investment Grade Beta Fund 2020 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-05-06 |
|
AMJ US IG Mid-term Bond Fund 2020 B II a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-04-28 |
|
AMJ Europe IG Bond Managed Beta Fund 2020 II a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-04-28 |
|
AMJ US IG Mid-term Bond Fund 2020 A II a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-04-28 |
|
AMJ US IG Bond Managed Beta Fund 2020 II a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-04-28 |
|
2020 HS EMD Income Fund a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-04-17 |
|
Multi Manager Global Investment Trust - PIMCO Cayman Emerging Market Investment Grade Bond Fund 2020
|
C/O BBHTCC, Camana Bay, KY |
2020-04-15 |
|
AMJ Emerging Markets Debt Fund 2020 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-04-03 |
|
Allianz US Short Duration High Yield Bond Fund 2020 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-03-31 |
|
PRU CLO Fund 2020 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-03-27 |
|
Loomis Sayles US IG 2020 Bond Fund a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-03-27 |
|
Putnam US IG Income Fund 2020 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-03-27 |
|
VIEZE INVESTMENTS
|
94 Solaris Avenue, Camana Bay, KY |
2020-03-20 |
|
PIMCO Cayman IG Long Duration Credit Bond Fund 2020 B a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-03-20 |
|
PIMCO Cayman Global Crossover Credit Bond Fund 2020 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-03-20 |
|
PIMCO Cayman Euro Investment Grade Credit Bond Beta Fund 2020 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-03-20 |
|
Multi Manager Global Investment Trust - Invesco US IG Income Fund Series 4
|
C/O BBHTCC, Camana Bay, KY |
2020-03-19 |
|
PIMCO Cayman US Investment Grade Credit Bond Beta Fund 2020 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-03-18 |
|
PRU Cayman IG Mid Term Credit Bond Fund 2020 B a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-03-16 |
|
BlueBay 2020 Euro IG Maturity Constrained Fund a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-03-16 |
|
PRU Cayman IG Mid Term Credit Bond Fund 2020 A a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-03-16 |
|
FID Euro High Yield Bond Fund 2020 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-03-10 |
|
JM3 Global CLO Fund 2020 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-02-28 |
|
BlueBay European High Yield Maturity Constrained Fund 2020 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-02-28 |
|
AMJ US IG Mid-term Bond Fund 2020 B a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-02-27 |
|
AMJ US IG Bond Managed Beta Fund 2020 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-02-27 |
|
AMJ Europe IG Bond Managed Beta Fund 2020 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-02-27 |
|
AMJ US IG Mid-term Bond Fund 2020 A a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-02-27 |
|
BLK MAGI Fund a Series Trust of BlackRock Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-02-25 |
|
BR Global Tactical Strategies Fund a Series Trust of BlackRock Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-02-04 |
|
Next Generation Connectivity Asia Fund a Series Trust of Income Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-01-01 |
|
55 Whole Loan Strategy Fund Series 2019 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2019-12-09 |
|
BLK Japan Bond Short Duration Fund a Series Trust of BlackRock Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2019-12-09 |
|
Beevest Investment Fund SPC
|
89 Nexus Way,Camana Bay, Camana Bay, KY |
2019-12-06 |
|
Putnam US IG Mid-Term Income Fund 2020 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2019-11-12 |
|
W&M Premier Income US Long Duration IG Fund IV a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2019-10-29 |
|
Invesco Loan Fund Series 5 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2019-10-25 |
|
Multi-Sector Income Focus Fund a Series Trust of BlackRock Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2019-10-09 |
|
HCARE INVESTMENTS HOLDINGS LIMITED
|
89 Nexus Way,, Camana Bay, KY |
2019-10-08 |
|
DAM Euro IG 2020 Fund a Series Trust of Multi Manager Global Investment Trust
|
BBHTCC, Camana Bay, KY |
2019-10-07 |
|
DAM Euro IG Mid/Long Term 2019 Fund a Series Trust of Multi Manager Global Investment Trust
|
BBHTCC, Camana Bay, KY |
2019-10-07 |
|
W&M Premier Income US Long Duration IG Fund III a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2019-09-13 |
|
PIMCO Cayman IG Long Duration Credit Bond Fund 2020 A a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2019-08-29 |
|
PRU Cayman IG Mid Term Credit Bond Fund 2019 A a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2019-08-20 |
|
55 Mid Duration Investment Grade Income Strategy A Fund Series 2020 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2019-08-20 |
|
AMJ EM Local Currency Debt Fund a Series Trust of Global Cayman Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2019-08-15 |
|
Multi Manager Global Investment Trust - GP Global IG Corporate A Long Duration Portfolio 2020
|
C/O BBHTCC, Camana Bay, KY |
2019-08-15 |
|
Bluebay 2019 Euro IG Maturity Constrained Fund a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2019-07-01 |
|
GOLDMAN SACHS INVESTMENT UNIT TRUST - USD INVESTMENT GRADE BOND SUB-TRUST
|
18 Forum Lane, Camana Bay, KY |
2019-06-21 |
|
Putnam US IG Mid-Term Income Fund 2019 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2019-06-20 |
|
PRU European Loan Fund 2019 a Series Trust of Multi Manager Global Investment Trust
|
BBHTCC, Camana Bay, KY |
2019-06-17 |
|
Ares U.S. Loan Fund 2019 (J) a Series Trust of Multi Manager Global Investment Trust
|
BBHTCC, Camana Bay, KY |
2019-06-17 |
|
JM1 Buy and Maintain 2019 Fund a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2019-06-14 |
|
ROVIDA CL CAPITAL INVESTMENTS LTD.
|
P.O. Box 10459, Camana Bay, KY |
2019-06-12 |
|
XAA Euro IG Long Duration Fund 2019 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2019-06-10 |
|
JM4 Buy And Maintain Long Term Credit 2019 Fund a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2019-06-10 |
|
ICG-JP European Loan Fund 2019 a Series Trust of Multi Manager Global Investment Trust
|
BBHTCC, Camana Bay, KY |
2019-06-10 |
|
Barings US Loan Fund BB 2019 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2019-06-10 |
|
KKR JP Loan Fund BB 2019 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2019-06-10 |
|
Barings European Loan Fund 2019 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2019-06-10 |
|
Barings US Loan Fund B 2019 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2019-06-10 |
|
CVC CP Euro Loan Fund 2019-1 a Series Trust of Multi Manager Global Investment Trust
|
BBHTCC, Camana Bay, KY |
2019-06-10 |
|
KKR JP Loan Fund EU 2019 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2019-06-10 |
|
XAA Euro IG Fund 2019 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2019-06-10 |
|
AAM LT Euro IG Income Fund 2019 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2019-06-03 |
|
AAM Euro IG Income Fund 2019 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2019-06-03 |
|
Oberon Cayman European Loan Fund 2019 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2019-06-03 |
|
55 Asia Pacific Investment Grade Beta Fund Series 2019 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2019-06-03 |
|
WHITEHALL INVESTMENTS L.P.
|
3RD Floor, Landmark Square, Camana Bay, KY |
2019-05-27 |
|
WMC European Equity Fund a Series Trust of MYL Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2019-05-22 |
|
GP Global IG Corporate Long Duration Portfolio 2019 a Series of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2019-05-22 |
|
Zermatt B Loan Fund 2019, A Series Trust Of, Multi Manager Global Investment Trust
|
C/O Brown Brothers Harriman Trust Company (Cayman) Limited, Camana Bay, KY |
2019-04-25 |
|
Ares European Loan Fund 2019 (J) a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2019-04-04 |
|
River Canyon Single B U.S. Loan Fund 2019 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2019-03-28 |