| Entity Name |
Office Address |
Start Date |
|
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 |
|
TRUXT BRAZIL VALOR
|
89 Nexus Way, Camana Bay, KY |
2019-11-27 |
|
HH RSV-MIM HOLDINGS LIMITED
|
89 Nexus Way,, Camana Bay, KY |
2019-11-18 |
|
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 |
|
Governor House Limited
|
94 Solaris Avenue, Camana Bay, KY |
2019-11-04 |
|
Plantation Road Limited
|
94 Solaris Avenue, Camana Bay, KY |
2019-11-04 |
|
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 |
|
HH NCure Holdings LLC
|
C/O Citco Trustees (Cayman) Limited, Camana Bay, KY |
2019-10-24 |
|
Absolute Fund Offshore SPC Absolute PACE Offshore Segregated Portfolio
|
89 Nexus Way, Camana Bay, KY |
2019-10-22 |
|
IMAP Cayman SPC - GQM SP
|
c/o Citco Trustees (Cayman) Limited, Camana Bay, KY |
2019-10-15 |
|
IMAP Cayman SPC - CGI SP
|
c/o Citco Trustees (Cayman) Limited, Camana Bay, KY |
2019-10-14 |
|
Man Funds IX SPC Man Institutional Portfolio 630 SP
|
c/o Citco Trustees (Cayman) Limited, Camana Bay, KY |
2019-10-11 |
|
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 |
|
Emerald Select trueMLP Offshore Strategy Fund LTD
|
94 Solaris Avenue, Camana Bay, KY |
2019-10-02 |
|
SC Zoom Holdings, L.P.
|
89 Nexus Way, Camana Bay, Camana Bay, KY |
2019-10-01 |
|
2019 MIMJ High Yield Cayman Fund
|
PO Box 31113, Camana Bay, KY |
2019-09-25 |
|
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 |
|
KB ASSETS, LTD.
|
C/O Ogier Global (Cayman) Limited, Camana Bay, KY |
2019-09-12 |
|
Metropolis Cayman MAC Fund LP
|
c/o Citco Trustees (Cayman) Limited, Camana Bay, KY |
2019-09-03 |
|
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 |
|
EDGEWELL CAYMAN ISLANDS LTD.
|
89 Nexus Way, Camana Bay, KY |
2019-08-27 |
|
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 |
|
MODERN CAPITAL ABSOLUTE RETURN MASTER FUND
|
94 Solaris Avenue, Camana Bay, KY |
2019-08-16 |
|
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 |
|
HH CST HOLDINGS LIMITED
|
89 Nexus Way, Camana Bay, Camana Bay, KY |
2019-08-07 |
|
HH TCRII HOLDINGS LIMITED
|
89 Nexus Way, Camana Bay, Camana Bay, KY |
2019-08-07 |
|
HH GOSS HOLDINGS LLC
|
89 Nexus Way, Camana Bay, KY |
2019-08-07 |
|
ADRIAN LEE & PARTNERS GLOBAL MACRO FUND LP
|
C/O Ogier Global (Cayman) Limited, Camana Bay, KY |
2019-08-01 |
|
ONE WORLD RISK-DIVERSIFICATION BALANCE FUND A SERIES TRUST OF SHINKO GLOBAL TRUST
|
C/O BBHTCC, Camana Bay, KY |
2019-07-29 |
|
SIGNATUM SPC
|
C/O Ogier Global (Cayman) Limited, Camana Bay, KY |
2019-07-09 |
|
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 |
|
KIRELAND OVERSEAS S.A.
|
C/O FORBES HERE TRUST COMPANY LIMITED, CAMANA BAY, KY |
2019-05-31 |
|
Man Funds XI SPC - Man AHL TargetRisk SP
|
c/o Citco Trustees (Cayman) Limited, Camana Bay, KY |
2019-05-28 |
|
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 |
|
Lynwood Opportunities Master Fund
|
Suite 2206, Camana Bay, KY |
2019-05-01 |
|
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 |
|
HILLHOUSE GAR HOLDINGS LIMITED
|
C/O CITCO TRUSTEES (CAYMAN) LIMITED, CAMANA BAY, KY |
2019-04-16 |
|
RSV-QM HOLDINGS LIMITED
|
C/O CITCO TRUSTEES (CAYMAN) LIMITED, CAMANA BAY, KY |
2019-04-16 |
|
PLOTINUS ASSET MANAGEMENT
|
C/O FG SERVICES LIMITED, CAMANA BAY, KY |
2019-04-04 |
|
PLOTINUS 2 PI
|
C/O FG SERVICES LIMITED, CAMANA BAY, KY |
2019-04-04 |
|
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 |
|
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 |
|
Aland Health Holding Ltd
|
At the offices of Forbes Hare Trust Company Limited,, 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 |
|
Global Quality Stock Strategy Unit Trust - WMC2 U.S. Portfolio
|
72 Market Street, Camana Bay, KY |
2019-03-21 |
|
FMAP MMO Feeder LP
|
c/o Citco Trustees (Cayman) Limited, Camana Bay, KY |
2019-03-20 |
|
FMAP MMO LP
|
c/o Citco Trustees (Cayman) Limited, Camana Bay, KY |
2019-03-20 |
|
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 |
|
SHENKMAN CLO EQUITY OPPORTUNITY FUND I LP
|
C/O Citco Fund Administration (Cayman Islands) Limited, Camana Bay, KY |
2019-03-12 |
|
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 |
|
SHP Fund SPC - Long Short Segregated Portfolio
|
C/O Ogier Global (Cayman) Limited at 89 Nexus Way, Camana Bay, KY |
2019-03-12 |
|
SHP Fund SPC - Value Segregated Portfolio
|
C/O Ogier Global (Cayman) Limited at 89 Nexus Way, Camana Bay, KY |
2019-03-12 |
|
SHP FUND SPC
|
C/O Ogier Global (Cayman) Limited at 89 Nexus Way, Camana Bay, KY |
2019-03-12 |
|
SHP Fund SPC - Long Biased Segregated Portfolio
|
C/O Ogier Global (Cayman) Limited at 89 Nexus Way, 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 |
|
SHP Fund SPC - Equities Segregated Portfolio
|
C/O Ogier Global (Cayman) Limited at 89 Nexus Way, 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 |
|
HILLHOUSE MTN-III HOLDINGS LIMITED
|
C/O Citco Trustees (Cayman) Limited, Camana Bay, KY |
2019-02-22 |
|
HH RSV-X HOLDINGS LIMITED
|
C/O Citco Trustees (Cayman) Limited, Camana Bay, KY |
2019-02-22 |
|
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 |
|
HILLHOUSE MTN-Q HOLDINGS LIMITED
|
C/O Citco Trustees (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 |
|
SHENKMAN TACTICAL CREDIT MASTER FUND LP
|
C/O Citco Fund Administration (Cayman Islands) Limited, Camana Bay, KY |
2019-02-20 |
|
CareRetail Holdings Limited
|
C/O Citco Trustees (Cayman) Limited, Camana Bay, KY |
2019-02-18 |
|
NJP Crossover Fund 2020 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2019-02-14 |