DL GLOBAL CREDIT UMBRELLA UNIT TRUST

Owns16

• ARMOR VII

  Sub-fundCayman Islands

• ARMOR VIII

  Sub-fundCayman Islands

• BEARS VI

  Sub-fundCayman Islands

• BEARS X

  Sub-fundCayman Islands

• BEARS XI

  Sub-fundCayman Islands

• BEARS XII

  Sub-fundCayman Islands

• BEARS XIII

  Sub-fundCayman Islands

• BEARS XIV

  Sub-fundCayman Islands

• LOOP V

  Sub-fundCayman Islands

• LOOP VI

  Sub-fundCayman Islands

• NAVY AU II

  Sub-fundCayman Islands

• NAVY VII

  Sub-fundCayman Islands

• NAVY VIII

  Sub-fundCayman Islands

• PREMIER III

  Sub-fundCayman Islands

• STAR I

  Sub-fundCayman Islands

• STAR II

  Sub-fundCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it