CIBC Caribbean Bank and Trust Company (Cayman) Limited

Owns50

• ALAMCO INFRASTRUCTURE EQUITY FUND 2025

  Fund under managementCayman Islands

• ALAMCO INFRASTRUCTURE EQUITY MASTER FUND

  Fund under managementCayman Islands

• AUD (BRL-Hedged) Portfolio

  Fund under managementCayman Islands

• Aud Portfolio

  Fund under managementCayman Islands

• Bgst Portfolio Monthly Redemption Jpy (semiannual Distribution)

  Fund under managementCayman Islands

• B & M Active Fund

  Fund under managementLuxembourg

• Bond Plus Fund Linked to the Performance of Winton 16-03 (AUD)

  Fund under managementCayman Islands

• Buy and Maintain Fund Series - Fund I

  Fund under managementCayman Islands

• Canal Umbrella SPC

  Fund under managementCayman Islands

• Canal Umbrella Trust

  Fund under managementCayman Islands

• Dynamic Umbrella Fund

  Fund under managementCayman Islands

• EMERGING BOND FUND CURRENCY SELECTION

  Fund under managementCayman Islands

• Eur Portfolio

  Fund under managementCayman Islands

• FC FUND

  Fund under managementCayman Islands

• Fidelity North America Economic Zone New Growth Stock Fund

  Fund under managementCayman Islands

• Global Strategy Fund - Buy and Maintain Fund Series - Fund II

  Fund under managementCayman Islands

• Golub Capital Private Credit Fund

  Fund under managementCayman Islands

• HEALTHCARE INCOME UNIT TRUST

  Fund under managementCayman Islands

• Japan Buyout V SP

  Fund under managementCayman Islands

• LS Short-Term Corporate Bond Fund

  Fund under managementCayman Islands

• Mercury Series AMJ Global Dividend Fund

  Fund under managementCayman Islands

• Mercury Series Fund

  Fund under managementCayman Islands

• MHAM Umbrella Fund

  Fund under managementCayman Islands

• Multi Private Asset Feeder Trust

  Fund under managementCayman Islands

• NassauHall US Municipal Fund

  Fund under managementCayman Islands

• New World PM MBS Fund

  Fund under managementBahamas

• NLGI Infrastructure Fund EUR I

  Fund under managementCayman Islands

• One Ares Sports Media and Entertainment Opportunities Fund

  Fund under managementCayman Islands

• One Brookfield Infrastructure Income Fund

  Fund under managementCayman Islands

• Phoenix GreenDiamond Multi Asset Fund

  Fund under managementCayman Islands

• Phoenix Hallasan Credit Fund

  Fund under managementCayman Islands

• Phoenix Umbrella Fund

  Fund under managementCayman Islands

• Phoenix USIG Buy & Hold Lily 2025 Fund

  Fund under managementCayman Islands

• PIMCO Income Fund JPY

  Fund under managementCayman Islands

• PIMCO Income Fund USD

  Fund under managementCayman Islands

• Short Duration Fixed Income Fund

  Fund under managementCayman Islands

• Strategic Income Fund

  Fund under managementCayman Islands

• TACT Multi Manager Alternative Investment Trust - ASIA STAR FUND

  Fund under managementCayman Islands

• TACT Multi Manager Alternative Investment Trust - JAPAN STAR FUND

  Fund under managementCayman Islands

• Tokio Marine Strategic Trust

  Fund under managementCayman Islands

• Twenty Eight OS4 MI Crossover Bond Fund

  Fund under managementCayman Islands

• TWENTY EIGHT TCW LT HEDGED CORPORATE BOND FUND

  Fund under managementCayman Islands

• Universal Opportunities Fund

  Fund under managementCayman Islands

• U.S. Bank Loan Fund AUD AUD-Hedged

  Fund under managementCayman Islands

• U.S. Bank Loan Fund USD

  Fund under managementCayman Islands

• USD (BRL-Hedged) Portfolio

  Fund under managementCayman Islands

• USD Portfolio

  Fund under managementCayman Islands

• VTX 30/70 Balance Fund

  Fund under managementCayman Islands

• VTX Umbrella Fund

  Fund under managementCayman Islands

• Zar Portfolio

  Fund under managementCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported

The parent is one or more private individuals