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Global Cayman Investment Trust
ACTIVE
LEI: 549300AIXAEQDOYGOE64
ISSUED
Cayman Islands, Camana Bay, Grand Cayman, C/O BBHTCC, BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, KY1-1106
Legal name
Global Cayman Investment Trust
Registered at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Registration authority entity ID
53548
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2013-10-11
Addresses
Legal Address
C/O BBHTCC
BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED
KY1-1106
Camana Bay, Grand Cayman
KY | Cayman Islands
Headquarters Address
C/O BBHTCC
BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED
KY1-1106
Camana Bay, Grand Cayman
KY | Cayman Islands
Registration details
LEI initial registration date
2022-12-12
LEI last update date
2023-11-15
LEI registration status
ISSUED
LEI next renewal date
2024-12-06
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
FULLY_CORROBORATED
Validated at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Validated as
53548
Relationships
Sub funds
Eaton Vance US Loan Fund 2016AMJ Global Balanced Fund 20172013-10 US Corporate Bond FundAMJ EM Local Currency Debt FundKRH US Loan Master Fund 2017-5JHI US High Yield Fund 2022US Higher Quality High Yield FundLazard EM Debt Sovereign Fund 2018-1HS Multi Markets Select FundAMJ EM Sovereign/Quasi-Sovereign Fund IIKRH EM IG Corporate Bond Master Fund 2018-1PBI-K US Loan Master Fund 2017-7AMJ EM Sovereign/Quasi-Sovereign Fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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