Multi Manager Global Investment Trust - PRU BB Loan Fund 2018

LEI: 5493000P5UHZ2VK1XA08

Entity

Legal Name

Legal Name Language Code

Legal Address

60 Nexus Way P. O. Box 2330 Camana Bay, Grand Cayman, KY1-1106 CAYMAN ISLANDS

Headquarters Address

60 Nexus Way P. O. Box 2330 Camana Bay, Grand Cayman, KY1-1106 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1492864

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Series Trust

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-06-24 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Umbrella Fund Parent

Parent LEI

54930011LHIU3V21TN75

Relationship Periods

Relationship Period 1

Start Date

2018-06-24 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-01-29 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-10-30 02:04:00

Last Update Date

2025-01-30 19:52:09

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-05-30 14:32:00

Last Update Date

2025-01-30 19:52:09

Next Renewal Date

2026-02-01 00:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1492864