SATURNA INVESTMENT TRUST - Saturna Global High Income Fund

LEI: 5493005SJTPZ4UZ2HX03

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Sextant Global High Income Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

c/o SATURNA CAPITAL CORPORATION, 1300 North State Street BELLINGHAM, Washington (US-WA), 98225 UNITED STATES

Headquarters Address

c/o SATURNA CAPITAL CORPORATION, 1300 North State Street Bellingham, Washington (US-WA), 98225 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Washington (US-WA)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000036646

Entity Legal Form Code

Other (8888)

Other Legal Form

Trust

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-01-16 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-04-04 22:00:00

Recorded Date

2025-04-05 12:02:02

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300R3MES20JO2FK48

Relationship Periods

Relationship Period 1

Start Date

2012-01-16 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-07-22 09:39:23

Last Update Date

2025-04-05 12:02:02

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300DUR2XVDJBC5412

Relationship Periods

Relationship Period 1

Start Date

2012-01-16 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-07-22 09:39:23

Last Update Date

2025-04-05 12:02:02

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-03-28 15:32:00

Last Update Date

2025-04-05 12:02:02

Next Renewal Date

2025-07-22 09:39:23

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000036646