NZAM Global Investment Trust

Owns14

• NZAM Emerging Sovereign Bond Fund

  Sub-fundCayman Islands

• NZAM EURO STOXX Paris-Aligned Benchmark

  Sub-fundCayman Islands

• NZAM NASDAQ - 100

  Sub-fundCayman Islands

• NZAM NASDAQ - 100 II

  Sub-fundCayman Islands

• NZAM NASDAQ - 100 III

  Sub-fundCayman Islands

• NZAM NASDAQ - 100 IV

  Sub-fundCayman Islands

• NZAM S&P 500 Carbon Efficient

  Sub-fundCayman Islands

• NZAM S&P 500 Carbon Efficient III

  Sub-fundCayman Islands

• NZAM S&P 500 Carbon Efficient IV

  Sub-fundCayman Islands

• NZAM S&P 500 Carbon Efficient V

  Sub-fundCayman Islands

• NZAM S&P 500 Carbon Efficient VI

  Sub-fundCayman Islands

• NZAM S&P 500 ex Financials V

  Sub-fundCayman Islands

• ZAP Nikkei 225 Fund

  Sub-fundCayman Islands

• ZAP Nikkei 225 Fund II

  Sub-fundCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it