| Entity Name |
Office Address |
Start Date |
|
AMJ Europe IG Bond Managed Beta Fund 2019 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2019-03-28 |
|
AMJ Asia IG Bond Managed Beta Fund 2020 a Series Trust of Multi Manager Global Investment Trust
|
C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, Camana Bay, KY |
2019-03-28 |
|
55 Investment Grade Beta Fund Series 2019 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2019-03-19 |
|
AMJ US IG Bond Managed Beta Fund 2019 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2019-03-19 |
|
55 European Investment Grade Beta Fund Series 2019 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2019-03-19 |
|
55 US Crossover Income Strategy Fund Series 2020 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2019-03-19 |
|
Post Senior Loan Fund Single B Series 2 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2019-03-12 |
|
CIFC B Loan Income Fund 2019 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2019-03-12 |
|
WindWise European IG Beta Fund series 2019 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2019-03-05 |
|
Zermatt Eu Loan Fund 2019, A Series Trust Of Multi Manager Global Investment Trust
|
C/O Brown Brothers Harriman Trutst Company (Cayman) Limited, Camana Bay, KY |
2019-02-22 |
|
PIMCO Cayman Euro Investment Grade Credit Bond Beta Fund 2019 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2019-02-20 |
|
Zermatt BB Loan Fund 2019, A Series Trust Of, Multi Manager Global Investment Trust
|
C/O Brown Brothers Harriman Trust Company (Cayman) Limited, Camana Bay, KY |
2019-02-20 |
|
NJP Crossover Fund 2020 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2019-02-14 |
|
WMC Crossover Strategy Fund Series 3 2020 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2019-02-14 |
|
CRYPTOPOSITION INVESTMENT FUND
|
C/O FG Services Limited, Camana Bay, KY |
2019-01-29 |
|
MULTI MANAGER GLOBAL INVESTMENT TRUST - XAAX CLO SENIOR FUND 2019
|
18 FORUM LANE, CAMANA BAY, KY |
2018-12-12 |
|
PRESTON INVESTMENTS LIMITED
|
3rd Floor, Camana Bay, KY |
2018-12-12 |
|
PLG INVESTMENT LIMITED
|
PO Box 31119, Camana Bay, KY |
2018-10-22 |
|
AMJ US IG Mid-term Bond Fund 2019 a series trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2018-10-15 |
|
Senior Floating Rate Income Fund (Feeder) a series trust of Income Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2018-10-05 |
|
Menthe Investment Limited
|
PO Box 1348, Camana Bay, KY |
2018-09-13 |
|
AMJ EM Sovereign/Quasi-Sovereign Fund a Series Trust of Global Cayman Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2018-08-23 |
|
CVC CP Euro Loan Fund 2018-2 A Series Trust of Multi Manager Global Investment Trust
|
PO Box 2330, Camana Bay, KY |
2018-08-21 |
|
SMAM Global Asset Allocation Sub Trust a Series Trust of SMAM Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2018-08-16 |
|
JM3 Global CLO Fund 2018 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2018-08-15 |
|
AJ B Loan Fund 2018 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2018-08-10 |
|
Octagon Senior Loan Trust 2018 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2018-08-10 |
|
AJ BB Loan Fund 2018 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2018-08-10 |
|
Voya Single B Senior Loan Fund a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2018-08-07 |
|
Voya Double B Senior Loan Fund a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2018-08-07 |
|
Oberon Cayman European Loan Fund 2018, a series trust of Multi Manager Global Investment Trust
|
PO Box 2330, Camana Bay, KY |
2018-08-03 |
|
River Canyon Single B U.S. Loan Fund 2018 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2018-08-02 |
|
Post Senior Loan Fund Single B Series 1 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2018-07-27 |
|
CIFC B Loan Income Fund 2018 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2018-07-27 |
|
WMC Loan Fund 2018 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2018-07-18 |
|
SCM US Short Duration High Yield Bond Fund 2020 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2018-07-04 |
|
Allianz US Short Duration High Yield Bond Fund 2018 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2018-07-04 |
|
55 European Loan Strategy Fund Series 2018 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2018-07-02 |
|
INJ Buy and Maintain 2015 Fund a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2018-06-26 |
|
US Investment Grade Corporates Cayman Unit Trust - 2017-2 MIMJ IG Cayman Fund
|
72 Market Street, Camana Bay, KY |
2018-06-20 |
|
STEADVIEW CAPITAL INVESTMENT FUND LLC
|
C/O OGIER GLOBAL (CAYMAN) LIMITED, CAMANA BAY, KY |
2018-06-12 |
|
55 Loan BB Strategy Fund Series 2018 a series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2018-06-08 |
|
55 Loan Single B Strategy Fund Series 2018 a series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2018-06-08 |
|
Zermatt Bb Loan Fund 2018, A Series Trust Of, Multi Manager Global Investment Trust
|
C/O Brown Brothers Harriman Trust Company (Cayman) Limited, Camana Bay, KY |
2018-06-04 |
|
Zermatt Eu Loan Fund 2018, A Series Trust Of Multi Manager Global Investment Trust
|
C/O Brown Brothers Harriman Trust Company (Cayman) Limited, Camana Bay, KY |
2018-06-04 |
|
Zermatt B Loan Fund 2018, A Series Trust Of Multi Manager Global Investment Trust
|
C/O Brown Brothers Harriman Trust Company (Cayman) Limited, Camana Bay, KY |
2018-06-04 |
|
55 US Crossover Income Strategy Fund Series 2018 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2018-05-31 |
|
US Investment Grade Corporates Cayman Unit Trust - 2017 GMT IG Cayman Fund
|
72 Market Street, Camana Bay, KY |
2018-05-31 |
|
PRU European Loan Fund 2018 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2018-05-30 |
|
PRU B Loan Fund 2018 A Series Trust Of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2018-05-30 |
|
PRU BB Loan Fund 2018 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2018-05-30 |
|
PIMCO Cayman BB Loan Fund JPY Hedge 2018 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2018-05-25 |
|
PIMCO Cayman B Loan Fund JPY Hedge 2018 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2018-05-25 |
|
WMC Global Quality Growth Fund a Series Trust of MYL Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2018-05-11 |
|
BlackRock Enhanced Strategic Allocation Fund a Series Trust of BlackRock Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2018-05-02 |
|
PRU CLO Fund A Series Trust of Multi Manager Global Investment Trust
|
C/O Brown Brothers Harriman Trust Company (Cayman) Limited, Camana Bay, KY |
2018-04-27 |
|
W&M Premier Income US Long Duration IG fund II a series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2018-04-24 |
|
MBD Investments, Ltd.
|
C/O Elian Fiduciary Services (Cayman) Limited, Camana Bay, KY |
2018-04-16 |
|
INJ Buy and Maintain 2016 Fund a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2018-04-11 |
|
PIMCO Cayman IG Long Duration Credit Bond Fund 2018 a series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2018-04-03 |
|
Bluebay 2019 European IG Long Fund a series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2018-03-27 |
|
PIMCO Cayman Euro IG Long Duration Credit Bond Fund 2018 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2018-03-23 |
|
Multi Manager Global Investment Trust - Pru Cayman Ig Mid Term Credit Bond Fund 2018
|
C/O Brown Brothers Harriman Trust Company (Cayman) Limited, Camana Bay, KY |
2018-03-16 |
|
WMC Intermediate Term Global Credit Strategy Income Fund Series 2 2018 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2018-03-15 |
|
GGH XO 2018 Fund A Series Trust of Multi Manager Global Investment Trust
|
PO Box 2330, Camana Bay, KY |
2018-03-07 |
|
GGH Long IG Bond Fund 2018 A Series Trust Of Multi Manager Global Investment Trust
|
PO Box 2330, Camana Bay, KY |
2018-03-07 |
|
BlackRock Global Investment Trust - Hanwha Total Portfolio Solution Fund
|
PO Box 2330, Camana Bay, KY |
2018-03-05 |
|
Multi Manager Global Investment Trust - PRU Crossover Credit Bond Fund 2018
|
C/O Brown Brothers Harriman Trust Company (Cayman) Limited, Camana Bay, KY |
2018-03-02 |
|
PIMCO Cayman US Investment Grade Credit Bond Beta Fund 2019 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2018-03-01 |
|
PIMCO Cayman Global Crossover Credit Bond Fund 2018 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2018-03-01 |
|
PIMCO Cayman Euro Investment Grade Credit Bond Beta Fund 2018 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2018-03-01 |
|
AMJ Europe IG Bond Managed Beta Fund 2018 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2018-02-26 |
|
Multi Manager Global Investment Trust - WindWise European IG Beta Fund Series 2018
|
C/O BBHTCC, Camana Bay, KY |
2018-02-26 |
|
US Investment Grade Corporates Cayman Unit Trust - 2018-3 MIMJ IG Cayman Fund
|
PO Box 31371, Camana Bay, KY |
2018-02-26 |
|
AMJ US IG Bond Managed Beta Fund 2018 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBH Trust Company Cayman, Camana Bay, KY |
2018-02-26 |
|
55 Investment Grade Beta Fund Series 2018 A Series of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2018-02-26 |
|
WindWise IG Beta Fund Series 2019 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2018-02-26 |
|
55 European Investment Grade Beta Fund Series 2018 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2018-02-26 |
|
WMC Crossover Strategy Fund Series 2 2018 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2018-02-16 |
|
NJP Crossover Fund 2018 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2018-02-16 |
|
American Investment Trust_ Palm Tree Fund
|
C/O BBHTCC, Camana Bay, KY |
2018-02-15 |
|
AAM Global Balanced Fund 2018 a Series Trust of Global Cayman Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2018-02-12 |
|
Global Investment Services Corp.
|
10 Market Street, Camana Bay, KY |
2018-02-09 |
|
RED OAK INVESTMENT FUND
|
C/O Mourant Ozannes Corporate Services (Cayman) Limited, Camana Bay, KY |
2018-02-07 |
|
Navy Pier Non IG Credit Fund a Series Trust of Income Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2018-02-01 |
|
VRX I INVESTMENT FUND SPC -J SEGREGATED PORTFOLIO
|
C/O JTC (CAYMAN) LIMITED, CAMANA BAY, KY |
2018-01-29 |
|
VRX I INVESTMENT FUND SPC -K SEGREGATED PORTFOLIO
|
C/O JTC (CAYMAN) LIMITED, CAMANA BAY, KY |
2018-01-29 |
|
US Municipal Floater Strategy Master Fund a Series Trust of BlackRock Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2018-01-24 |
|
2013-10 US Corporate Bond Fund a Series Trust of Global Cayman Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2018-01-22 |
|
SS Investment Holdings, Ltd
|
Suite, 10 Market Street 716, Camana Bay, KY |
2018-01-08 |
|
OL 2017 Investment Trust
|
Suite, 10 Market Street 716, Camana Bay, KY |
2018-01-08 |
|
Lazard EM Debt Sovereign Fund 2018-1 a Series Trust of Global Cayman Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2017-12-29 |
|
US Investment Grade Corporates Cayman Unit Trust - 2017 MIMJ IG Cayman Fund
|
72 Market Street, Camana Bay, KY |
2017-12-28 |
|
JFIN EM 2018 Sovereign and Quasi-Sovereign Bond Fund a Series Trust of Global Cayman Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2017-12-27 |
|
AB Emerging Market Investment Grade Corporate Fund a Series Trust of Global Cayman Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2017-12-27 |
|
BR US Leveraged Loan Fund a Series Trust of MYL Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2017-12-22 |
|
US Investment Grade Corporates Cayman Unit Trust - 2015 NF IG Cayman Fund
|
72 Market Street, Camana Bay, KY |
2017-12-19 |
|
US Investment Grade Corporates Cayman Unit Trust - 2016 NF Upper High Yield Cayman Fund
|
72 Market Street, Camana Bay, KY |
2017-12-19 |
|
KRH EM IG Corporate Bond Master Fund 2018-1 a Series Trust of Global Cayman Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2017-12-18 |
|
US Investment Grade Corporates Cayman Unit Trust - 2018-2 MIMJ IG Cayman Fund
|
72 Market Street, Camana Bay, KY |
2017-12-15 |