Global Funds Trust Company

5493007M8UGXSTCHTM87

The entity

Status: Active
LEI status: Issued and current
Category: Company
Legal form: company limited by shares (OSBR)
Jurisdiction: Cayman Islands
Entity created: February 27, 1998

Address

Country: Cayman Islands
Legal address: P.O. Box 309, Ugland House, South Church Street George Town,, c/o MAPLES CORPORATE SERVICES LIMITEDKY1-1104 Grand CaymanCayman Islands

Identifier

LEI: 5493007M8UGXSTCHTM87
Registered: December 6, 2012 at 06:17 PM UTC
Last updated: September 2, 2026 at 10:01 AM UTC
Next renewal: September 15, 2027 at 07:01 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Registry of Companies (RA000086)
Identifier: 79887
Verified against: Registry of Companies (RA000086)
Verified as: 79887
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns50 of 115

ANAM International Fund - Asset Building X I Fund
Fund under managementCayman Islands
ANAM International Fund - DCGAA I Fund
Fund under managementCayman Islands
ASTRO Trust Series - Nomura High Yield Bond Fund
Fund under managementCayman Islands
Europe Portfolio XI
Fund under managementCayman Islands
Global Balance Fund
Fund under managementCayman Islands
Global Balance Fund Active Type
Fund under managementCayman Islands
Global Balance Fund Conservative Type
Fund under managementCayman Islands
Global Defensive Sector Corporate Bond Fund
Fund under managementCayman Islands
Global Developed Market High Dividend Stock Premium
Fund under managementCayman Islands
Global Strategies Trust - Bond Plus 7.0
Fund under managementCayman Islands
Japan High Income Stock Enhanced Fund
Fund under managementCayman Islands
Japan Stock Passive Investment Fund
Fund under managementCayman Islands
New Pinnacle Infrastructure Investment Fund I - New Pinnacle Infrastructure Investment Fund JPY Series 1
Fund under managementCayman Islands
New Pinnacle Japan VC Investment Fund I - New Pinnacle Japan VC Investment Fund JPY Series 1
Fund under managementCayman Islands
New Pinnacle Japan VC Investment Fund I - New Pinnacle Japan VC Investment Fund JPY Series 2
Fund under managementCayman Islands
New Pinnacle Japan VC Investment Fund I - New Pinnacle Japan VC Investment Fund JPY Series 3
Fund under managementCayman Islands
New Pinnacle Private Equity Investment Fund I - New Pinnacle Private Equity Investment Fund JPY Series 1
Fund under managementCayman Islands
New Pinnacle Private Equity Investment Fund I - New Pinnacle Private Equity Investment Fund JPY Series 2
Fund under managementCayman Islands
New Pinnacle Private Equity Investment Fund I - New Pinnacle Private Equity Investment Fund JPY Series 5 (2020)
Fund under managementCayman Islands
New Pinnacle Private Equity Investment Fund I - New Pinnacle Private Equity Investment Fund JPY Series 7 (2022)
Fund under managementCayman Islands
New Pinnacle Private Equity Investment Fund I - New Pinnacle Private Equity Investment Fund JPY Series 8 (2023)
Fund under managementCayman Islands
New Pinnacle Private Equity Investment Fund I - New Pinnacle Private Equity Investment Fund JPY Series 9 (2024)
Fund under managementCayman Islands
New Pinnacle Private Equity Investment Fund JPY Series 11 (2026)
Fund under managementCayman Islands
NFR&T LLB Fund - Eaton Vance Multi-Strategy Fund
Fund under managementCayman Islands
NOMURA ADVANCED ALPHA FUND 2013
Fund under managementCayman Islands
Nomura Alternative Fund - Nomura Global Private Markets Fund 2023
Fund under managementCayman Islands
Nomura Alternative Fund - Nomura Private Series Global Private Markets Fund 2024
Fund under managementCayman Islands
Nomura Alternative Fund - Nomura Private Series Global Private Markets Fund 2025
Fund under managementCayman Islands
Nomura Cayman High Yield Fund
Fund under managementCayman Islands
Nomura Cayman Japan High Conviction Fund
Fund under managementCayman Islands
NOMURA CAYMAN TRUST
Fund under managementCayman Islands
Nomura Currency Fund - Global Infrastructure Stock Fund
Fund under managementCayman Islands
Nomura Currency Fund - U.S. Growth Equity Fund
Fund under managementCayman Islands
Nomura Fund Select - World Balance Investment
Fund under managementCayman Islands
Nomura Indian Bond Fund
Fund under managementCayman Islands
Nomura Institutional Fund Select - American Century Global Growth Fund
Fund under managementCayman Islands
Nomura Institutional Fund Select - Artisan Global Opportunity Fund
Fund under managementCayman Islands
Nomura Investment Solutions Cayman Trust - Nomura Multi Asset Fund (1603)
Fund under managementCayman Islands
Nomura Managed Master Trust – ESG Emerging Sovereign Bond Fund
Fund under managementCayman Islands
NOMURA MANAGED MASTER TRUST - ESG US IG Corporate Bond Fund
Fund under managementCayman Islands
Nomura Managed Master Trust - Global Emerging Market High Dividend Stock Premium
Fund under managementCayman Islands
Nomura Master Fund Select - Multi Asset Strategy Fund Alternative Plus
Fund under managementCayman Islands
Nomura Master Select - Global REIT Fund
Fund under managementCayman Islands
Nomura Master Select - U.S. High Yield Bond Fund
Fund under managementCayman Islands
NOMURA MULTI MANAGERS FUND II - EMERGING MARKETS DEBT
Fund under managementCayman Islands
Nomura Multi Managers Fund II - European Bond
Fund under managementCayman Islands
Nomura Multi Managers Fund III - Emerging Markets Equity
Fund under managementCayman Islands
Nomura Multi Managers Fund III - Global Equity
Fund under managementCayman Islands
Nomura Multi Managers Fund III - Global Stock
Fund under managementCayman Islands
Nomura Multi Managers Fund III - US Equity
Fund under managementCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5493007M8UGXSTCHTM87This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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