SMAM Global Investment Trust

549300XD05Y2BPUXA432 549300XD05Y2BPUXA432

ISSUED

General data
Detailed data
Certificate

Company data

Legal name	SMAM Global Investment Trust
Legal address	c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, 60 Nexus Way, P. O. Box 2330, Camana Bay, Grand Cayman, KY1-1106, Cayman Islands
Registration authority entity ID	53251
Entity status	ACTIVE

LEI registration details

LEI number	549300XD05Y2BPUXA432 copy 549300XD05Y2BPUXA432
Status	ISSUED
Next renewal date	2027-01-20
Managing LOU	Bundesanzeiger Verlag GmbH

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Company data

Legal name	SMAM Global Investment Trust
Entity status	ACTIVE
Registered at	Registry of Companies (General Registry) Registry of Companies (General Registry) Cayman Islands RA000086
Registration authority entity ID	53251
Entity category	FUND
Entity legal form code	9999
Entity created at	2011-06-14
Validated At	Cayman Islands RA000087
Validated As	578196

LEI registration details

LEI number	549300XD05Y2BPUXA432 copy 549300XD05Y2BPUXA432
Status	ISSUED
Initial registration	2022-03-22
Last update	2026-01-17
Next renewal date	2027-01-20
Managing LOU	Bundesanzeiger Verlag GmbH 39120001KULK7200U106
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, 60 Nexus Way, P. O. Box 2330
Postal code	KY1-1106
City	Camana Bay, Grand Cayman
Country	KY \| Cayman Islands

Headquarters address

Headquarters address	c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, 60 Nexus Way, P. O. Box 2330
Postal code	KY1-1106
City	Camana Bay, Grand Cayman
Country	KY \| Cayman Islands

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Sub Funds

SMDAM Global Macro Absolute Return Fund SMAM Asia Reit Sub Trust SMAM Global Asset Allocation Sub Trust a Series Trust of SMAM Global Investment Trust USD Corporate Bond Target Maturity 202804 - 202903 Fund SMDAM Strategic Allocation Multi Asset Fund (Target 1.0)SMDAM Fixed Allocation Multi Asset Strategy F SMDAM Strategic Allocation Multi Asset Fund (Target 1.5)SMDAM Strategic Allocation Multi Asset Fund (Target 2.0)SMDAM Fixed Allocation Multi Asset Strategy E

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