| Entity Name |
Office Address |
Start Date |
|
US Investment Grade Corporates Cayman Unit Trust - 2018 MIMJ IG Cayman Fund
|
72 Market Street, Camana Bay, KY |
2017-12-15 |
|
US Investment Grade Corporates Cayman Unit Trust - 2018-3 GMT IG Cayman Fund
|
72 Market Street, Camana Bay, KY |
2017-12-15 |
|
AHL Investment Strategies SPC - Class E AHL Evolution USD Notes Segregated Portfolio
|
Citco Trustees (Cayman) Limited, Camana Bay, KY |
2017-12-14 |
|
US Investment Grade Corporates Cayman Unit Trust - 2017-2 MIMJ Upper High Yield Cayman Fund
|
72 Market Street, Camana Bay, KY |
2017-12-14 |
|
US Investment Grade Corporates Cayman Unit Trust - 2018-2 GMT IG Cayman Fund
|
72 Market Street, Camana Bay, KY |
2017-12-14 |
|
US Investment Grade Corporates Cayman Unit Trust - 2015-2 GMT IG Cayman Fund
|
72 Market Street, Camana Bay, KY |
2017-12-11 |
|
US Investment Grade Corporates Cayman Unit Trust - 2018-6 WMC IG Cayman Fund
|
72 Market Street, Camana Bay, KY |
2017-12-11 |
|
Fixed Income Cayman Unit Trust - MacKay Shields U.S. Blended Investment Grade Bond Fund
|
72 Market Street, Camana Bay, KY |
2017-12-08 |
|
US Investment Grade Corporates Cayman Unit Trust - 2012 Schroder Asia USD IG Cayman Fund
|
72 Market Street, Camana Bay, KY |
2017-12-08 |
|
US Investment Grade Corporates Cayman Unit Trust - 2015 MIMJ IG Cayman Fund
|
72 Market Street, Camana Bay, KY |
2017-12-08 |
|
US Investment Grade Corporates Cayman Unit Trust - 2016 MIMJ IG Cayman Fund
|
72 Market Street, Camana Bay, KY |
2017-12-08 |
|
US Investment Grade Corporates Cayman Unit Trust - 2017-2 GMT Upper High Yield Cayman Fund
|
72 Market Street, Camana Bay, KY |
2017-12-08 |
|
US Investment Grade Corporates Cayman Unit Trust - 2018-4 GMT IG Cayman Fund
|
72 Market Street, Camana Bay, KY |
2017-12-08 |
|
US Investment Grade Corporates Cayman Unit Trust - 2018-6 GMT IG Cayman Fund
|
72 Market Street, Camana Bay, KY |
2017-12-08 |
|
US Investment Grade Corporates Cayman Unit Trust - 2018 GMT IG Cayman Fund
|
72 Market Street, Camana Bay, KY |
2017-12-08 |
|
US Investment Grade Corporates Cayman Unit Trust - 2015 GMT IG Cayman Fund
|
72 Market Street, Camana Bay, KY |
2017-12-08 |
|
US Investment Grade Corporates Cayman Unit Trust - 2013 MIMJ Asia USD IG Cayman Fund
|
72 Market Street, Camana Bay, KY |
2017-12-07 |
|
US Investment Grade Corporates Cayman Unit Trust - 2018-4 MIMJ IG Cayman Fund
|
72 Market Street, Camana Bay, KY |
2017-12-07 |
|
US Investment Grade Corporates Cayman Unit Trust - GMT-2 IG Cayman Fund
|
72 Market Street, Camana Bay, KY |
2017-12-07 |
|
US Investment Grade Corporates Cayman Unit Trust - 2018-7 GMT IG Cayman Fund
|
72 Market Street, Camana Bay, KY |
2017-12-07 |
|
US Investment Grade Corporates Cayman Unit Trust - 2018-5 MIMJ IG Cayman Fund
|
72 Market Street, Camana Bay, KY |
2017-12-07 |
|
US Investment Grade Corporates Cayman Unit Trust - 2018-5 GMT IG Cayman Fund
|
72 Market Street, Camana Bay, KY |
2017-12-07 |
|
US Investment Grade Corporates Cayman Unit Trust - Schroder IG Cayman Fund
|
PO Box 31371, Camana Bay, KY |
2017-12-07 |
|
CATORCE INVESTMENTS LIMITED
|
PO Box 32203, Camana Bay, KY |
2017-12-07 |
|
US Investment Grade Corporates Cayman Unit Trust - 2017 GMT Upper High Yield Cayman Fund
|
72 Market Street, Camana Bay, KY |
2017-12-07 |
|
US Investment Grade Corporates Cayman Unit Trust - GMT IG Cayman Fund
|
72 Market Street, Camana Bay, KY |
2017-12-07 |
|
US Investment Grade Corporates Cayman Unit Trust - 2017 WMC IG Cayman Fund
|
72 Market Street, Camana Bay, KY |
2017-12-07 |
|
AHL Investment Strategies SPC - Class F1 AHL Diversified USD Notes
|
Citco Trustees (Cayman) Limited, Camana Bay, KY |
2017-12-06 |
|
US Investment Grade Corporates Cayman Unit Trust - 2017 MIMJ Upper High Yield Cayman Fund
|
72 Market Street, Camana Bay, KY |
2017-12-06 |
|
US Investment Grade Corporates Cayman Unit Trust - Prudential IG Cayman Fund
|
72 Market Street, Camana Bay, KY |
2017-12-06 |
|
US Investment Grade Corporates Cayman Unit Trust - 2016 NF IG Cayman Fund
|
72 Market Street, Camana Bay, KY |
2017-12-05 |
|
PARK FOREST INVESTMENTS LTD.
|
3rd Floor, Camana Bay, KY |
2017-11-29 |
|
BRIDGEFORD INVESTMENTS LTD.
|
3rd Floor, Camana Bay, KY |
2017-11-29 |
|
WindWise IG Beta Fund Series 2017 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2017-11-23 |
|
MULTI MANAGER GLOBAL INVESTMENT TRUST - WINDWISE EUROPEAN IG BETA FUND SERIES 2017
|
C/O BBHTCC, Camana Bay, KY |
2017-11-23 |
|
Next Generation Connectivity Fund a Series Trust of Income Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2017-11-13 |
|
GAP INTERNATIONAL INVESTMENT FUND CLASS A
|
C/O Ogier Fiduciary Services (Cayman) Limited, Camana Bay, KY |
2017-10-23 |
|
GAP International Investment Fund
|
C/O Ogier Fiduciary Services Cayman Limited, Camana Bay, KY |
2017-10-23 |
|
Allianz US Short Duration High Yield Bond Fund 2017 a Series of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2017-10-18 |
|
US Investment Grade Corporates Cayman Unit Trust - 2015 WMC Upper High Yield Cayman Fund
|
PO Box 31371, Camana Bay, KY |
2017-10-12 |
|
US Investment Grade Corporates Cayman Unit Trust - 2016 WMC Upper High Yield Cayman Fund
|
72 Market Street, Camana Bay, KY |
2017-10-12 |
|
US Investment Grade Corporates Cayman Unit Trust - 2015 WMC IG Cayman Fund
|
72 Market Street, Camana Bay, KY |
2017-10-12 |
|
US Investment Grade Corporates Cayman Unit Trust - 2018-2 GMT Upper High Yield Cayman Fund
|
72 Market Street, Camana Bay, KY |
2017-10-12 |
|
US Investment Grade Corporates Cayman Unit Trust - 2018 NF Upper High Yield Cayman Fund
|
72 Market Street, Camana Bay, KY |
2017-10-12 |
|
US Investment Grade Corporates Cayman Unit Trust - 2011 WMC Upper High Yield Cayman Fund
|
72 Market Street, Camana Bay, KY |
2017-10-12 |
|
US Investment Grade Corporates Cayman Unit Trust - 2018-5 WMC IG Cayman Fund
|
72 Market Street, Camana Bay, KY |
2017-10-12 |
|
US Investment Grade Corporates Cayman Unit Trust - 2015 - 2 WMC IG Cayman Fund
|
72 Market Street, Camana Bay, KY |
2017-10-12 |
|
HS Multi Markets Select Fund a Series Trust of Global Cayman Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2017-09-27 |
|
Rovida Worldwide Investment Company Limited
|
PO Box 10459, Camana Bay, KY |
2017-09-15 |
|
JM1 Buy and Maintain Long Term Credit 2017 Fund a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2017-09-15 |
|
Dam Euro IG 2015 Fund a series trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2017-09-02 |
|
Multi Manager Global Investment Trust - DAM Euro IG 2014
|
C/O BBHTCC, Camana Bay, KY |
2017-09-02 |
|
SCM US Short Duration High Yield Bond Fund 2017 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2017-08-25 |
|
PIMCO Cayman Global Crossover Credit Bond Fund 2017 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2017-08-14 |
|
Multi Manager Global Investment Trust - PRU Crossover Credit Bond Fund 2017
|
C/O BBHTCC, Camana Bay, KY |
2017-08-11 |
|
WMC Crossover Strategy Fund 2017 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2017-08-08 |
|
Western Asset Crossover Fund 2017 A Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2017-08-01 |
|
Cancale Investment Fund
|
PO Box 31106, Camana Bay, KY |
2017-07-18 |
|
KRH US Loan Master Fund 2017-5 a Series Trust of Global Cayman Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2017-07-01 |
|
JM1 Buy and Maintain 2017 Fund a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2017-06-29 |
|
PIMCO Cayman Asia Investment Grade Credit Bond Beta Fund 2020 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2017-06-16 |
|
W&M Premier Income US IG Fund 2017 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2017-05-24 |
|
Barings European Loan Fund 2018, A Series Trust of Multi Manager Global Investment Trust
|
C/O Brown Brothers Harriman Trust Company (Cayman) Limited, Camana Bay, KY |
2017-05-19 |
|
Multi Manager Global Investment Trust - PRU Credit Income Fund 2017
|
C/O BBHTCC, Camana Bay, KY |
2017-04-22 |
|
Multi Manager Global Investment Trust - 55 Loan Strategy Fund Series 4
|
C/O BBHTCC, Camana Bay, KY |
2017-04-07 |
|
Multi Manager Global Investment Trust - AMJ Loan Fund Series 4
|
C/O BBHTCC, Camana Bay, KY |
2017-04-07 |
|
Autonomous Vehicle Fund a Series Trust of Income Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2017-04-05 |
|
PIMCO Cayman Euro Investment Grade Credit Bond Beta Fund 2017 A Series Trust Of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2017-04-01 |
|
Multi Manager Global Investment Trust - Pimco Cayman US Investment Grade Credit Bond Beta Fund 2017
|
C/O BBHTCC, Camana Bay, KY |
2017-04-01 |
|
Multi Manager Global Investment Trust - BlueBay 2017 Euro IG Maturity Constrained Fund
|
C/O BBHTCC, Camana Bay, KY |
2017-04-01 |
|
AMJ Global Balanced Fund 2017 a Series Trust of Global Cayman Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2017-03-05 |
|
Multi Manager Global Investment Trust - AMJ Asia IG Bond Managed Beta Fund 2017
|
C/O BBHTCC, Camana Bay, KY |
2017-02-24 |
|
OTHER INVESTMENTS SERIES TRUST
|
C/O State Street Cayman Trust Company Ltd, Camana Bay, KY |
2017-02-24 |
|
Multi Manager Global Investment Trust - AMJ US IG Bond Managed Beta Fund 2017
|
C/O BBHTCC, Camana Bay, KY |
2017-02-24 |
|
AMJ Europe IG Bond Managed Beta Fund 2017 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2017-02-24 |
|
W&M Premier Income US Long Duration IG Fund a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2017-01-19 |
|
Multi Manager Global Investment Trust - 55 SASB-CMBS Strategy Fund Series 2017
|
C/O BBHTCC, Camana Bay, KY |
2017-01-11 |
|
Multi Manager Global Investment Trust - 55 Asia Pacific Investment Grade Beta Fund Series 2017
|
C/O BBHTCC, Camana Bay, KY |
2017-01-05 |
|
WMC Global Credit Strategy Income Fund Series 6 2017 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2016-12-30 |
|
US Mortgage TBA Leveraged Strategy Fund a Series Trust of BlackRock Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2016-12-03 |
|
BSE Investments, Ltd.
|
C/O Ogier Global (Cayman) Limited, Camana Bay, KY |
2016-12-02 |
|
Multi Manager Global Investment Trust - WMC Long Term Global Credit Strategy Income Fund
|
C/O BBHTCC, Camana Bay, KY |
2016-08-09 |
|
Multi Manager Global Investment Trust - WMC Intermediate Term Global Credit Strategy Income Fund
|
C/O BBHTCC, Camana Bay, KY |
2016-08-09 |
|
JFIN US Investment Grade & Leveraged Loan Buy and Maintain Fund (FX and IR Hedged) a series Trust of BlackRock Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2016-06-23 |
|
MultiManager Global Investment Trust - HS 2016 Asia IG Income Fund
|
C/O BBHTCC, Camana Bay, KY |
2016-06-15 |
|
US Equity Passive 1 Global Equity Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2016-06-10 |
|
World Government Bond Index (ex-Japan, 7-10 years) Fund a Series Trust of BlackRock Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2016-06-10 |
|
MSL Investments, Ltd.
|
C/O Ogier Global (Cayman) Limited, Camana Bay, KY |
2016-05-25 |
|
DAM EURO IG 2016 a Series Trust of Mutli Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2016-05-25 |
|
US Investment Grade Corporates Cayman Unit Trust - 2016 WMC IG Cayman Fund
|
72 Market Street, Camana Bay, KY |
2016-05-11 |
|
US Investment Grade Corporates Cayman Unit Trust - 2018-2 NF IG Cayman Fund
|
72 Market Street, Camana Bay, KY |
2016-05-07 |
|
Multi Manager Global Investment Trust - Putnam US IG Income Fund 2016
|
C/O BBHTCC, Camana Bay, KY |
2016-04-07 |
|
Barings Loan Fund Series 3, a series trust of Multi Manager Global Investment Trust
|
C/O Brown Brothers Harriman Trust Company (Cayman) Limited, Camana Bay, KY |
2016-04-05 |
|
Multi Manager Global Investment Trust - W&M Premier Income US IG Fund 2016
|
C/O BBHTCC, Camana Bay, KY |
2016-04-01 |
|
Multi Manager Global Investment Trust - GP Global IG Corporate Bond Income Portfolio 2016
|
C/O BBHTCC, Camana Bay, KY |
2016-03-23 |
|
Multi Manager Global Investment Trust - AMJ Asia IG Bond Fund 2016
|
C/O BBHTCC, Camana Bay, KY |
2016-03-22 |
|
PIMCO Cayman IG Credit Bond Income Fund 2016 Series 1 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2016-03-12 |
|
55 High Yield Income Strategy Fund Series 3 A Series Trust Of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2016-03-12 |
|
PIMCO Cayman Euro IG Credit Bond Income Fund 2016 Series 1 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2016-03-12 |
|
WMC Global Credit Strategy Income Fund Series 5 2016 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2016-03-12 |