| Entity Name |
Office Address |
Start Date |
|
MLC Managed Funds (Cayman) SPC - V10TCOM Offshore Fund, SP
|
C/O Mourant Ozannes Corporate Services (Cayman) Limited, 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 |
|
PGIM VIP MORTGAGE ACCOUNT, L.P.
|
C/O Ogier Global (Cayman) Limited, Camana Bay, KY |
2018-05-22 |
|
Global Quality Stock Strategy Unit Trust - Jennison U.S. Portfolio
|
72 Market Street, Camana Bay, KY |
2018-05-21 |
|
Global Quality Stock Strategy Unit Trust - TE U.S. Portfolio
|
72 Market Street, Camana Bay, KY |
2018-05-21 |
|
MOON CAPITAL PERFORMANCE PLUS MASTER FUND LTD.
|
C/O Mourant Governance Services (Cayman) Limited, Camana Bay, KY |
2018-05-15 |
|
JONES ROAD OPPORTUNITY MASTER FUND I LP
|
C/O Maples Corporate Services Limited, Camana Bay, KY |
2018-05-15 |
|
WMC Global Quality Growth Fund a Series Trust of MYL Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2018-05-11 |
|
STEYN CAPITAL FRONTIER FUND
|
C/O FORBES HARE TRUST COMPANY LIMITED, CAMANA BAY, KY |
2018-05-10 |
|
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 |
|
Idiosyncratic AI LP
|
89 Nexus Way, Camana Bay, KY |
2018-04-23 |
|
BR Corporate Bond Fund
|
89 Nexus Way, Camana Bay, KY |
2018-04-18 |
|
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 |
|
SCOTIABANK & TRUST (CAYMAN) LTD
|
18 Forum Lane, Camana Bay, KY |
2018-04-11 |
|
Brazil International Fund SPC - Claritas Segregated Portfolio
|
89 Nexus Way Street, Camana Bay, KY |
2018-04-06 |
|
MLC Managed Funds (Cayman) SPC - Tiber Diversified Offshore Fund, SP
|
C/O Mourant Ozannes Corporate Services (Cayman) Limited, Camana Bay, KY |
2018-04-04 |
|
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 |
|
VIP GP, LTD.
|
C/O Ogier Global (Cayman) Limited, Camana Bay, KY |
2018-03-29 |
|
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 |
|
Verredus Funds Inc.
|
89 Nexus Way, Camana Bay, KY |
2018-03-19 |
|
Advantage Life & Annuity Company SPC
|
18 Forum Lane, Camana Bay, KY |
2018-03-16 |
|
TECH GLOBAL CONSULTING SEZC
|
PO Box 1348, Camana Bay, KY |
2018-03-16 |
|
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 |
|
MILES ACER LONG BIAS LTD
|
89 Nexus Way, Camana Bay, KY |
2018-03-14 |
|
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 |
|
FLUID FUNDS MANAGEMENT LTD.
|
C/O Mourant Ozannes Corporate Services (Cayman) Limited, Camana Bay, KY |
2018-03-06 |
|
Man Funds IX SPC - Man Equitized Alternative Risk Premia SP
|
c/o Citco Trustees (Cayman) Limited, Camana Bay, KY |
2018-03-05 |
|
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 |
|
MISTELL MASTER FUND LP
|
C/O Mourant Ozannes Corp Services (Cayman) Ltd, 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 |
|
TFF GLOBAL FUND SPC
|
89 Nexus Way, 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 |
|
Pivotal Global Fund Ltd.
|
C/O Ogier Global (Cayman Limited), Camana Bay, KY |
2018-02-21 |
|
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 |
|
Meiji Yasuda Emerging Markets Equity Fund - Global Sustainable Equity Fund (Ex-Japan)
|
72 Market Street, Camana Bay, KY |
2018-02-15 |
|
American Investment Trust_ Palm Tree Fund
|
C/O BBHTCC, Camana Bay, KY |
2018-02-15 |
|
SCULPTOR INSTITUTIONAL INCOME MASTER FUND, LTD.
|
C/O State Street Cayman Trust Company, Ltd, 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 |
|
Man Four Seasons Strategies (Master) Ltd : Class C - USD Shares
|
c/o Citco Trustees (Cayman) Limited, Camana Bay, KY |
2018-02-07 |
|
FCA Catalyst Fund SPC - 2013 Side Pocket
|
c/o Citco Trustees (Cayman) Limited, Camana Bay, KY |
2018-02-07 |
|
FCA Catalyst Fund SPC - Embedded Value Shares Class 2012
|
c/o Citco Trustees (Cayman) Limited, Camana Bay, KY |
2018-02-07 |
|
FCA Catalyst Fund SPC - Embedded Value Shares Class 2013
|
89 Nexus Way, Camana Bay, KY |
2018-02-07 |
|
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 |
|
Tuer China Asset Management Limited
|
89 Nexus Way, Camana Bay, KY |
2018-01-30 |
|
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 |
|
LIBERTY WEALTH PARTNERS LTD.
|
10 MARKET STREET, CAMANA BAY, KY |
2018-01-25 |
|
Brazil International Fund SPC Flag Asset Segregated Portfolio
|
89 Nexus Way, Camana Bay, KY |
2018-01-24 |
|
US Municipal Floater Strategy Master Fund a Series Trust of BlackRock Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2018-01-24 |
|
MAN STYLE SELECTION SPC - CLASS ISB22 MAN ROPAS HEDGE FUNDS – USD SHARES
|
c/o Citco Trustees (Cayman) Limited, Camana Bay, KY |
2018-01-22 |
|
2013-10 US Corporate Bond Fund a Series Trust of Global Cayman Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2018-01-22 |
|
CGMYL Index Target Volatility Fund 2012 (SP)
|
Ogier Fiduciary Services (Cayman) Limited, Camana Bay, KY |
2018-01-22 |
|
AE Capital Cayman Fund Limited
|
c/o Citco Trustees (Cayman) Limited, Camana Bay, KY |
2018-01-16 |
|
SHOALS FINANCIALS OPPORTUNITY MASTER FUND, LP
|
C/O Mourant Ozannes Corporate Services (Cayman) Limited, Camana Bay, KY |
2018-01-16 |
|
NF LOAN TRUST 2016
|
Canella Court, Camana Bay, KY |
2018-01-12 |
|
Valuma SPC acting for and on behalf of Valuma 04-10190: Valuma B
|
c/o Citco Trustees (Cayman) Limited, Camana Bay, KY |
2018-01-11 |
|
Man Style Selection SPC - Class ISB32 Man Aegon Alpha Strategies USD Shares
|
c/o Citco Trustees (Cayman) Limited, Camana Bay, KY |
2018-01-11 |
|
Valuma SPC acting for and on behalf of Valuma 03-10190: Valuma A
|
c/o Citco Trustees (Cayman) Limited, Camana Bay, KY |
2018-01-11 |
|
VOSTOK MANAGEMENT LTD
|
C/O Mourant Ozannes Corporate Services (Cayman) Limited, Camana Bay, KY |
2018-01-11 |
|
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 |
|
Man Style Selection SPC -Man Absolute Return Strategies I
|
c/o Citco Trustees (Cayman) Limited, Camana Bay, KY |
2018-01-08 |
|
Financial Risk Management Matrio Fund Limited
|
c/o Citco Trustees (Cayman) Limited, Camana Bay, KY |
2018-01-08 |
|
Financial Risk Management Diversified Fund Limited
|
c/o Citco Trustees (Cayman) Limited, Camana Bay, KY |
2018-01-08 |
|
FRM Thames Fund L.P.
|
c/o Citco Trustees (Cayman) Limited, Camana Bay, KY |
2018-01-08 |
|
U-TRAM EM IG Corporate Bond Fund 2018-1
|
C/O BBHTCC, Camana Bay, KY |
2018-01-08 |
|
Man AHL Enhanced Strategies Principal Protected Trading Limited
|
c/o Citco Trustees (Cayman) Limited, Camana Bay, KY |
2018-01-05 |
|
Man Global Multi Strategy Principal Protected Trading 3 Limited
|
c/o Citco Trustees (Cayman) Limited, Camana Bay, KY |
2018-01-05 |
|
Twenty-Eight Ltd
|
PO Box 32203, Camana Bay, KY |
2018-01-04 |
|
FinEx Asia Global Fintech SPC
|
89 Nexus Way, Camana Bay, Camana Bay, KY |
2018-01-03 |
|
Icam Holding Corporation
|
89 Nexus Way, Camana Bay, KY |
2018-01-03 |
|
Simplon Capital Ltd. SPC - Alpjen Global Systematic Equity Futures Segregated Portfolio
|
c/o CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED, PO Box_ 31106, 89 Nexus Way, Camana Bay, Camana Bay, KY |
2018-01-02 |
|
FCA CATALYST TRADING SPC VICTORY PARK CAPITAL SEGREGATED PORTFOLIO
|
c/o Citco Trustees (Cayman) Limited, Camana Bay, KY |
2018-01-02 |
|
Man Style Selection SPC - Class ISB43 Man GSP Top Select
|
c/o Citco Trustees (Cayman) Limited, Camana Bay, KY |
2018-01-02 |
|
Man Multistrategies (Master) Ltd
|
c/o Citco Trustees (Cayman) Limited, Camana Bay, KY |
2018-01-02 |
|
FCA CATALYST FUND SPC
|
c/o Citco Trustees (Cayman) Limited, Camana Bay, KY |
2018-01-02 |
|
Man Global Emerging Managers SPC
|
c/o Citco Trustees (Cayman) Limited, Camana Bay, KY |
2018-01-02 |
|
Man Four Seasons Strategies (Master) Ltd - Class B
|
c/o Citco Trustees (Cayman) Limited, Camana Bay, KY |
2018-01-02 |
|
Man Style Selection SPC - Man Helvetic Top Select - Class ISB40
|
c/o Citco Trustees (Cayman) Limited, Camana Bay, KY |
2018-01-02 |