CREDIT OPPORTUNITIES FUND

Owned by

• MUFG Fund Services (Cayman) Limited

  Fund managerCayman Islands984500ABB1FC78655645

Owns21

• AMJ US CREDIT BM FUND

  Sub-fundCayman Islands

• DWS EURO ESG CREDIT BM FUND

  Sub-fundCayman Islands

• GRAND US CREDIT BM FUND II

  Sub-fundCayman Islands

• LOOMIS US CREDIT BM FUND II

  Sub-fundCayman Islands

• LOOMIS US CREDIT BM JPY LT HEDGED FUND

  Sub-fundCayman Islands

• MIM US PP CREDIT BM FUND

  Sub-fundCayman Islands

• NISSAY EUROPEAN CREDIT B AND M FUND

  Sub-fundCayman Islands

• NISSAY SDGS EUROPEAN CREDIT B AND M FUND

  Sub-fundCayman Islands

• NL US CREDIT BM FUND

  Sub-fundCayman Islands

• PACIFIC US CREDIT BM FUND

  Sub-fundCayman Islands

• PICTET EURO SHORT TERM HIGH YIELD FUND

  Sub-fundCayman Islands

• PR US HIGH QUALITY CLO BM FUND

  Sub-fundCayman Islands

• PRU US CREDIT BM FUND III

  Sub-fundCayman Islands

• PRU US PP CREDIT BM FUND

  Sub-fundCayman Islands

• RH US CREDIT BM FUND

  Sub-fundCayman Islands

• RH US CREDIT BM FUND II

  Sub-fundCayman Islands

• TCW US CREDIT BM FUND

  Sub-fundCayman Islands

• TCW US CREDIT BM FUND II

  Sub-fundCayman Islands

• TCW US CREDIT BM FUND III

  Sub-fundCayman Islands

• TCW US CREDIT BM JPY LT HEDGED FUND

  Sub-fundCayman Islands

• WELLINGTON US CREDIT BM FUND

  Sub-fundCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it