MUFG Fund Services (Cayman) Limited

Owns50 of 97

• 2019 ITSUKUSHIMA FUND

  Fund under managementCayman Islands

• 2019 ROBIN FUND

  Fund under managementCayman Islands

• AB US CREDIT BM FUND II

  Fund under managementCayman Islands

• AEMD HARD CURRENCY FUND

  Fund under managementCayman Islands

• ALLIANZ NFJ INFRASTRUCTURE INCOME STRATEGY

  Fund under managementCayman Islands

• ARMOR IX

  Fund under managementCayman Islands

• BCC US INVESTMENT GRADE CLO FUND

  Fund under managementCayman Islands

• BEARS X

  Fund under managementCayman Islands

• BEARS XI

  Fund under managementCayman Islands

• BEARS XII

  Fund under managementCayman Islands

• BEARS XIII

  Fund under managementCayman Islands

• BEARS XIV

  Fund under managementCayman Islands

• BO US DIRECT LENDING JPY PORTFOLIO

  Fund under managementCayman Islands

• BR DCP PORTFOLIO

  Fund under managementCayman Islands

• BRIGHT - III FUND

  Fund under managementCayman Islands

• BX BUYOUT JPY PORTFOLIO 2023-04

  Fund under managementCayman Islands

• CREDIT OPPORTUNITIES FUND

  Fund under managementCayman Islands

• CRYSTAL FUND

  Fund under managementCayman Islands

• CW US DIRECT LENDING JPY PORTFOLIO

  Fund under managementCayman Islands

• DCM US CREDIT FUND

  Fund under managementCayman Islands

• DCM US CREDIT FUND II

  Fund under managementCayman Islands

• DFC INFRASTRUCTURE FUND I (CAYMAN)

  Fund under managementCayman Islands

• DL GLOBAL MULTI CREDIT UMBRELLA UNIT TRUST

  Fund under managementCayman Islands

• EUR IG CORPORATE BOND ACTIVE FUND (FX UNHEDGED)

  Fund under managementCayman Islands

• EURO CREDIT BM JPY LT HEDGED FUND

  Fund under managementCayman Islands

• EURO IG CORPORATE CREDIT FUND 1

  Fund under managementCayman Islands

• EURO IG CORPORATE CREDIT FUND 2

  Fund under managementCayman Islands

• FREY NEUB UNIT TRUST

  Fund under managementCayman Islands

• FUTURE FUND

  Fund under managementCayman Islands

• GLOBAL INVESTMENTS

  Fund under managementCayman Islands

• GOLDEN WATTLE UMBRELLA

  Fund under managementCayman Islands

• GRAND US CREDIT BM FUND II

  Fund under managementCayman Islands

• HAWKSBRIDGE GLOBAL FEEDER FUND (INSTITUTIONAL INVESTORS ONLY)

  Fund under managementCayman Islands

• IS GLOBAL SDHY CORPORATE BOND FUND

  Fund under managementCayman Islands

• JAPAN DIAMOND TRUST

  Fund under managementCayman Islands

• JGB BACKED FOR QUALIFIED INVESTORS ONLY

  Fund under managementCayman Islands

• KKR INFRASTRUCTURE JPY PORTFOLIO

  Fund under managementCayman Islands

• LOOMIS US CREDIT BM JPY LT HEDGED FUND

  Fund under managementCayman Islands

• LOOP VI

  Fund under managementCayman Islands

• MF/AAM BOBL FUTURE INVERSE FUND

  Fund under managementCayman Islands

• MF/AAM BUNDS FUTURE INVERSE FUND

  Fund under managementCayman Islands

• MF/AAM SP500 FUTURE LONG FUND

  Fund under managementCayman Islands

• MF/INVESCO PI J-REIT INDEX FUND II

  Fund under managementCayman Islands

• MF/NE BOBL FUTURE INVERSE FUND

  Fund under managementCayman Islands

• MF/NS CORPORATE HYBRID SECURITIES FUND

  Fund under managementCayman Islands

• MF/TH US IG CORPORATE ESG INDEX STRATEGY FUND 2023-02

  Fund under managementCayman Islands

• MG 5Y HEDGED EURO IG CORPORATE BOND FUND

  Fund under managementCayman Islands

• MLN UMBRELLA TRUST

  Fund under managementCayman Islands

• MN UMBRELLA TRUST

  Fund under managementCayman Islands

• MN US MUNICIPAL BOND FUND

  Fund under managementCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported

The parent is one or more private individuals