Global Cayman Investment Trust

Owns16

• 2013-10 US Corporate Bond Fund

  Sub-fundCayman Islands

• AB Emerging Market Investment Grade Corporate Fund, A Series Trust of Global Cayman Investment Trust

  Sub-fundCayman Islands

• AMJ EM Local Currency Debt Fund

  Sub-fundCayman Islands

• AMJ EM Sovereign/Quasi-Sovereign Fund

  Sub-fundCayman Islands

• AMJ EM Sovereign/Quasi-Sovereign Fund II

  Sub-fundCayman Islands

• AMJ Global Balanced Fund 2017

  Sub-fundCayman Islands

• Eaton Vance US Loan Fund 2016

  Sub-fundCayman Islands

• HS Multi Markets Select Fund

  Sub-fundCayman Islands

• JHI US High Yield Fund 2022

  Sub-fundCayman Islands

• KRH EM IG Corporate Bond Master Fund 2018-1

  Sub-fundCayman Islands

• KRH US Loan Master Fund 2017-5

  Sub-fundCayman Islands

• Lazard EM Debt Sovereign Fund 2018-1

  Sub-fundCayman Islands

• Natixis Seeyond Multi Asset Fund

  Sub-fundCayman Islands

• PBI-K US Loan Master Fund 2017-7

  Sub-fundCayman Islands

• US Higher Quality High Yield Fund

  Sub-fundCayman Islands

• U-TRAM EM IG Corporate Bond Fund 2018-1

  Sub-fundCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it