| Entity Name |
Office Address |
Start Date |
|
Multi Manager Global Investment Trust - WMC High Yield Credit Strategy Income Fund Series 4 2016
|
C/O BBHTCC, Camana Bay, KY |
2016-03-12 |
|
Multi Manager Global Investment Trust - 55 Loan Strategy Fund Series 3
|
C/O BBHTCC, Camana Bay, KY |
2016-03-12 |
|
Multi Manager Global Investment Trust - PIMCO Cayman Loan LIBOR Plus Fund JPY Hedge Series 3
|
C/O BBHTCC, Camana Bay, KY |
2016-03-12 |
|
PIMCO Cayman Asia IG Credit Bond Income Fund 2016 a series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2016-03-11 |
|
CLO Senior Tranche Opportunities Fund a Series Trust of BlackRock Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2016-03-04 |
|
2016 SCH Euro IG Corporate Bond Fund a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2016-03-02 |
|
UGA European Investment Grade Corporate Bond Income Fund 2016 a Series Trust of Multi Manager Global Investment Trust
|
C/O Brown Brothers Harriman Trust Company (Cayman) Ltd, Camana Bay, KY |
2016-03-01 |
|
Western Asset Asia IG Income Fund Series 2 - 2016 A Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2016-03-01 |
|
Western Asset Global High Yield Credit Strategy Fund Series 3 A Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2016-03-01 |
|
Western Asset Global Credit Strategy Income Fund Series 5 - 2016 A Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2016-03-01 |
|
MULTI MANAGER GLOBAL INVESTMENT TRUST - BLUEBAY 2016 EURO IG MATURITY CONSTRAINED FUND
|
C/O BBHTCC, Camana Bay, KY |
2016-02-06 |
|
UGA Asian Investment Grade Bond Income Fund 2016
|
C/O BBHTCC, Camana Bay, KY |
2016-02-02 |
|
Multi Manager Global Investment Trust - KKR JP Loan Fund 2015
|
C/O BBHTCC, Camana Bay, KY |
2015-12-10 |
|
Multi Manager Global Investment Trust - Loomis Sayles Loan Fund
|
PO Box 2330, Camana Bay, KY |
2015-12-10 |
|
MultiManager Global Investment Trust - HS 2015 Asia IG Income Fund
|
C/O BBHTCC, Camana Bay, KY |
2015-11-12 |
|
Multi Manager Global Investment Trust - W&M Premier Income US IG Fund 2015
|
C/O BBHTCC, Camana Bay, KY |
2015-10-31 |
|
Multi Manager Global Investment Trust - 2015 Schroder Asian IG Corporate Bond Fund
|
C/O BBHTCC, Camana Bay, KY |
2015-08-26 |
|
Western Asset Asia IG Income Fund Series 1 - 2015 A Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2015-08-08 |
|
UGA Asian Investment Grade Bond Income Fund 2015
|
C/O Brown Brothers Harriman Trust Company (Cayman) Ltd., Camana Bay, KY |
2015-07-23 |
|
Multi Manager Global Investment Trust - PIMCO Cayman IG Long Duration Credit Bond Fund 2015
|
C/O BBHTCC, Camana Bay, KY |
2015-05-22 |
|
Multi Manager Global Investment Trust - 55 Mid Duration Investment Grade Income Strategy Fund Series 2015 Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2015-05-21 |
|
Multi Manager Global Investment Trust - AMJ Asia IG Bond Fund 2015
|
C/O BBHTCC, Camana Bay, KY |
2015-05-19 |
|
Multi Manager Global Investment Trust - 2015 Schroder Euro IG Corporate Bond Fund
|
C/O BBHTCC, Camana Bay, KY |
2015-05-08 |
|
Multi Manager Global Investment Trust-Putnam US IG Income Fund 2015
|
C/O BBHTCC, Camana Bay, KY |
2015-04-29 |
|
Multi Manager Global Investment Trust - 55 Long Duration Investment Grade Income Strategy Fund Series 2015 Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2015-04-29 |
|
Western Asset Global Credit Strategy Income Fund Series 4 - 2015 A Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2015-04-11 |
|
Multi Manager Global Investment Trust - NJP Bank Loan Fund 2015
|
C/O BBHTCC, Camana Bay, KY |
2015-04-09 |
|
Multi-Manager Global Investment Trust - GP Global IG Corporate Bond Income Portfolio 2015
|
C/O BBHTCC, Camana Bay, KY |
2015-04-03 |
|
Multi Manager Global Investment - 55 Asia Pacific Investment Grade Income Strategy Fund Series 2015
|
C/O Brown Brothers Harriman Trust Company (Cayman) Limited, Camana Bay, KY |
2015-03-31 |
|
Multi Manager Global Investment Trust - 55 Investment Grade Income Strategy Fund Series 2015
|
C/O Brown Brothers Harriman Trust (Cayman) Limited, Camana Bay, KY |
2015-03-31 |
|
Multi Manager Global Investment Trust - 55 European Investment Grade Income Strategy Fund Series 2015
|
C/O Brown Brothers Harriman Trust Company (Cayman) Limited, Camana Bay, KY |
2015-03-31 |
|
WMC Global Credit Strategy Income Fund Series 4 2015 A Series Trust Of Multi Manager Global Investment
|
C/O BBHTCC, Camana Bay, KY |
2015-03-28 |
|
Multi Manager Global Investment Trust - 55 Loan Strategy Fund Series 2
|
C/O Brown Brothers Harriman Trust Company (Cayman) Limited, Camana Bay, KY |
2015-03-12 |
|
55 High Yield Income Strategy Fund SERIES 2 a Series Trust of Multi Manager Global Investment Manager
|
C/O BBHTCC, Camana Bay, KY |
2015-03-10 |
|
Multi Manager Global Investment - PIMCO Cayman IG Credit Bond Income Fund 2015 Series 1
|
C/O BBHTCC, Camana Bay, KY |
2015-03-04 |
|
Multi Manager Global Investment Trust - PIMCO Cayman Asia IG Credit Bond Income Fund Series 3
|
C/O BBHTCC, Camana Bay, KY |
2015-03-04 |
|
Pimco Cayman Euro IG Credit Bond Income Fund 2015 Series 1 A Series Trust Of Multi Manager Global Investment
|
C/O BBHTCC, Camana Bay, KY |
2015-03-04 |
|
Multi Manager Global Investment Trust - Western Asset Global High Yield Credit Strategy Fund Series 2
|
C/O BBHTCC, Camana Bay, KY |
2015-01-23 |
|
Multi Manager Global Investment Trust - PIMCO Cayman Bank Loan Libor Plus Fund JPY Hedge Series 2
|
C/O BBHTCC, Camana Bay, KY |
2014-12-06 |
|
Hudson Bay Investments Ltd.
|
3rd Floor, Camana Bay, KY |
2014-11-15 |
|
MYL Global Investment Trust - WA US High Yield Fund
|
C/O BBHTCC, Camana Bay, KY |
2014-09-16 |
|
Maple Tree Fund of American Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2014-08-27 |
|
Cherry Tree Fund of American Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2014-08-27 |
|
Corcovado Investment Fund, SPC - Corcovado Bond Fund Segregated Portfolio
|
89 Nexus Way, Camana Bay, KY |
2014-07-29 |
|
STK Capital Investment Fund, SPC - Alerta Capital SP
|
C/O Ogier Fiduciary Services Limited, Camana Bay, KY |
2014-06-11 |
|
Stewart Asia Investment Commodity Portfolio Ltd
|
C/O Citco Trustees (Cayman) Limited, Camana Bay, KY |
2014-05-14 |
|
Multi Manager Global Investment Trust - AMJ Asia IG Bond Fund 2014
|
C/O BBHTCC, Camana Bay, KY |
2014-05-09 |
|
Multi Manager Global Investment Trust - Fid Euro High Yield Bond Fund
|
C/O BBHTCC, Camana Bay, KY |
2014-03-22 |
|
Diamond Capital Investments - Diamond Neutral Fund
|
C/O Mourant Ozannes Corporate Services (Cayman) Limited, Camana Bay, KY |
2014-01-23 |
|
Diamond Capital Investments - Diamond Global Opportunities Fund
|
C/O Mourant Ozannes Corporate Services (Cayman) Limited, Camana Bay, KY |
2014-01-23 |
|
UBS Global Investment Series - UBS (CAY) Global Convertible Bond Fund
|
C/O BBHTCC, Camana Bay, KY |
2013-09-19 |
|
Achmea Alternative Investments Holding Ltd.
|
PO Box 31106, Camana Bay, KY |
2013-09-12 |
|
Man Investment Strategies SPC - Class A Man Investment Strategies CAD Notes
|
89 Nexus Way, Camana Bay, KY |
2013-09-12 |
|
AHL Investment Strategies SPC - Class F6 AHL Diversified EUR Notes
|
C/O Citco Trustees (Cayman) Limited, Camana Bay, KY |
2013-09-10 |
|
AHL Investment Strategies SPC - Class F5 AHL Diversified EUR Notes
|
C/O Citco Trustees (Cayman) Limited, Camana Bay, KY |
2013-09-10 |
|
AHL Investment Strategies SPC - Class F3 Global Futures 9 EUR Notes
|
C/O Citco Trustees (Cayman) Limited, Camana Bay, KY |
2013-09-10 |
|
Multi Manager Global Investment - AMJ Asia IG Bond Fund 2013
|
C/O BBHTCC, Camana Bay, KY |
2013-08-19 |
|
GUITING INVESTMENTS LIMITED
|
C/O Elain Fiduciary Services (Cayman) Limited, Camana Bay, KY |
2013-08-05 |
|
MBIANCO INVESTMENT FUND
|
89 Nexus Way, Camana Bay, KY |
2013-07-31 |
|
Thesis International Investment Fund
|
C/O Elian Fiduciary Services (Cayman) Limited, Camana Bay, KY |
2013-06-26 |
|
BlackRock AlphaCredit Investment Grade Bond Portfolio, A sub-trust of BlackRock Cayman Fixed Income Trust
|
c/o State Street Cayman Trust Company, Ltd., Camana Bay, KY |
2013-06-25 |
|
STK Capital Investment Fund, SPC - Bluesteel Segregated Portfolio
|
C/O Ogier Fiduciary Services, Camana Bay, KY |
2013-05-28 |
|
STK Capital Investment Fund, SPC - Global Equities Segregated Portfolio
|
C/O Ogier Fiduciary Services, Camana Bay, KY |
2013-05-28 |
|
ROVIDA EUROPEAN INVESTMENTS LIMITED
|
PO Box 10459, Camana Bay, KY |
2013-05-17 |
|
RR INVESTMENT COMPANY LTD.
|
PO Box 10459, Camana Bay, KY |
2013-05-17 |
|
ALTERNATIVE INVESTMENTS FUND, SPC
|
C/O Ogier Fiduciary Services (Cayman) Limited, Camana Bay, KY |
2013-04-25 |
|
US Investment Grade Corporates Cayman Unit Trust - NY Investment Grade Cayman Fund
|
PO BOX 31371, Camana Bay, KY |
2013-04-18 |
|
Premier Investment Funds Ltd - Premier International Equities Fund
|
C/O JTC Fund Services (Cayman) Ltd., Camana Bay, KY |
2013-04-17 |
|
Oracle Investment Fund SPC - Oracle Investment Fund SP
|
C/O Ogier Fiduciary Services (Cayman) Limited, Camana Bay, KY |
2013-04-11 |
|
US Investment Grade Corporates Cayman Unit Trust - 2018 WMC IG Cayman Fund
|
72 Market Street, Camana Bay, KY |
2013-04-11 |
|
NORTHFIELD INVESTMENTS LIMITED
|
3rd Floor, Camana Bay, KY |
2013-04-09 |
|
Daiwa Fund Series - Daiwa Global Investment Grade Bond Fund - The Pocket of Currency
|
C/O BNY Fund Management (Cayman) Limited, Camana Bay, KY |
2013-04-04 |
|
SMAM Global Investment Trust - SMAM Asia Reit Sub Trust
|
C/O BBHTCC, Camana Bay, KY |
2013-04-03 |
|
US Investment Grade Corporates Cayman Unit Trust - 2012 Pacific Asia USD IG Cayman Fund
|
PO Box 31371, Camana Bay, KY |
2012-12-18 |
|
Falcon Global High-Liquidity Investment Trust - Falcon Tail Risk Hedge Fund 2 (Exclusively for Qualified Institutional Investors with Re-Sale Restriction for the Japanese Investors)
|
C/O State Street Cayman Trust Company, Ltd., Camana Bay, KY |
2012-12-14 |
|
Multi Manager Global Investment Trust - PIMCO Cayman Bank Loan Libor Plus Fund JPY Hedge
|
C/O BBHTCC, Camana Bay, KY |
2012-12-14 |
|
US Investment Grade Corporates Cayman Unit Trust - AAM Fund A Euro IG
|
72 Market Street, Camana Bay, KY |
2012-12-07 |
|
US Investment Grade Corporates Cayman Unit Trust - AAM Fund B Euro IG
|
72 Market Street, Camana Bay, KY |
2012-12-07 |
|
US Investment Grade Corporates Cayman Unit Trust - WMC Cayman Fund
|
PO Box 31371, Camana Bay, KY |
2012-12-06 |
|
US Investment Grade Corporates Cayman Unit Trust - 2011 WMC IG Cayman Fund
|
72 Market Street, Camana Bay, KY |
2012-12-06 |
|
US Investment Grade Corporates Cayman Unit Trust - 2018-2 WMC IG Cayman Fund
|
72 Market Street, Camana Bay, KY |
2012-11-28 |
|
US Investment Grade Corporates Cayman Unit Trust - 2018 GMT Upper High Yield Cayman Fund
|
72 Market Street, Camana Bay, KY |
2012-11-28 |
|
US Investment Grade Corporates Cayman Unit Trust - 2018-4 WMC IG Cayman Fund
|
72 Market Street, Camana Bay, KY |
2012-11-28 |
|
Multi Manager Global Investment Trust - PIMCO Cayman High Yield Bond Fund
|
C/O BBHTCC, Camana Bay, KY |
2012-11-28 |
|
US Investment Grade Corporates Cayman Unit Trust - 2018-3 WMC IG Cayman Fund
|
72 Market Street, Camana Bay, KY |
2012-11-28 |
|
US Investment Grade Corporates Cayman Unit Trust - Pacific Investment Grade Cayman Fund
|
PO Box 31371, Camana Bay, KY |
2012-11-26 |
|
Fixed Income Cayman Unit Trust - US Credit Investment Grade Fund I
|
72 Market Street, Camana Bay, KY |
2012-11-21 |
|
US Investment Grade Corporates Cayman Unit Trust - 2018 NF IG Cayman Fund
|
72 Market Street, Camana Bay, KY |
2012-11-21 |
|
MC Citation Investment Trust I
|
C/O Ogier Trustees (Cayman) Limited, Camana Bay, KY |
2012-10-24 |
|
MC Citation Investment Trust II
|
C/O Ogier Trustees (Cayman) Limited, Camana Bay, KY |
2012-10-24 |
|
AlphaCredit Investment Grade Bond Portfolio
|
C/O State Street Cayman Trust Company, Ltd., Camana Bay, KY |
2012-10-11 |