Multi Manager Global Investment Trust

Owns50 of 363

• 55 Asia Pacific Investment Grade Beta Fund Series 2

  Sub-fundCayman Islands

• 55 Asia Pacific Investment Grade Beta Fund Series 3

  Sub-fundCayman Islands

• 55 Asia Pacific Investment Grade Beta Fund Series 5

  Sub-fundCayman Islands

• 55 Asia Pacific Investment Grade Beta Fund Series 6

  Sub-fundCayman Islands

• 55 CLO STRATEGY FUND SERIES 1

  Sub-fundCayman Islands

• 55 Emerging Market Debt Income Strategy Fund Series 2

  Sub-fundCayman Islands

• 55 Emerging Market Debt Income Strategy Fund Series 3

  Sub-fundCayman Islands

• 55 Emerging Market Debt Income Strategy Fund Series 4

  Sub-fundCayman Islands

• 55 European Investment Grade Beta Fund Series 10

  Sub-fundCayman Islands

• 55 European Investment Grade Beta Fund Series 2017

  Sub-fundCayman Islands

• 55 European Investment Grade Beta Fund Series 2020

  Sub-fundCayman Islands

• 55 European Investment Grade Beta Fund Series 5

  Sub-fundCayman Islands

• 55 European Investment Grade Beta Fund Series 6

  Sub-fundCayman Islands

• 55 European Investment Grade Beta Fund Series 7

  Sub-fundCayman Islands

• 55 European Investment Grade Beta Fund Series 8

  Sub-fundCayman Islands

• 55 European Investment Grade Beta Fund Series 9

  Sub-fundCayman Islands

• 55 High Yield Income Strategy Fund Series 4

  Sub-fundCayman Islands

• 55 High Yield Income Strategy Fund Series 5

  Sub-fundCayman Islands

• 55 High Yield Income Strategy Fund Series 6

  Sub-fundCayman Islands

• 55 Investment Grade Beta Fund Series 2019

  Sub-fundCayman Islands

• 55 Investment Grade Beta Fund Series 2020

  Sub-fundCayman Islands

• 55 Investment Grade Beta Fund Series 4

  Sub-fundCayman Islands

• 55 Investment Grade Beta Fund Series 5

  Sub-fundCayman Islands

• 55 Investment Grade Beta Fund Series 6

  Sub-fundCayman Islands

• 55 Investment Grade Beta Fund Series 7

  Sub-fundCayman Islands

• 55 Investment Grade Beta Fund Series 8

  Sub-fundCayman Islands

• 55 Investment Grade Beta Fund Series 9

  Sub-fundCayman Islands

• 55 Loan Strategy Fund Series 4

  Sub-fundCayman Islands

• 55 Mid Duration Investment Grade Income Strategy A Fund Series 2020

  Sub-fundCayman Islands

• 55 Mid Duration Investment Grade Income Strategy B Fund Series 2020

  Sub-fundCayman Islands

• 55 Mid Duration Investment Grade Income Strategy B Fund Series 3

  Sub-fundCayman Islands

• 55 Mid Duration Investment Grade Income Strategy B Fund Series 4

  Sub-fundCayman Islands

• 55 Mid Duration Investment Grade Income Strategy B Fund Series 5

  Sub-fundCayman Islands

• 55 SASB-CMBS Strategy Fund Series 2017

  Sub-fundCayman Islands

• 55 SASB-CMBS Strategy Fund Series 2017-2

  Sub-fundCayman Islands

• 55 US Crossover Income Strategy Fund Series 2017

  Sub-fundCayman Islands

• 55 US Crossover Income Strategy Fund Series 2018

  Sub-fundCayman Islands

• 55 US Crossover Income Strategy Fund Series 2020

  Sub-fundCayman Islands

• 55 Whole Loan Strategy Fund Series 2019

  Sub-fundCayman Islands

• AAM EURO HIGH YIELD FUND 2015

  Sub-fundCayman Islands

• AAM EURO HIGH YIELD FUND 2016

  Sub-fundCayman Islands

• AAM Euro High Yield Fund 2024

  Sub-fundCayman Islands

• AAM EURO IG INCOME FUND 2016

  Sub-fundCayman Islands

• AAM Euro IG Income Fund 2021

  Sub-fundCayman Islands

• AAM Euro IG Income Fund 2022

  Sub-fundCayman Islands

• AAM Euro IG Income Fund 2023

  Sub-fundCayman Islands

• AAM Euro IG Income Fund 2024

  Sub-fundCayman Islands

• AAM EURO IG INCOME FUND 2026

  Sub-fundCayman Islands

• AAM Global SDGs Impact Income Fund 2021

  Sub-fundCayman Islands

• AAM LT Euro IG Income Fund 2019

  Sub-fundCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it