Barings Umbrella Fund (Lux) SCSp SICAV - RAIF - Barings Segregated Direct Lending HoldCo 3 S.à r.l.
54930002AW7ERADM2O85
issued
Company data
| Legal name | Barings Umbrella Fund (Lux) SCSp SICAV - RAIF - Barings Segregated Direct Lending HoldCo 3 S.à r.l. |
| Legal address | 1, rue Isaac Newton, Luxembourg, L-2242, Luxembourg |
| Registration authority entity ID | B275724 |
| Entity status |
Active
|
LEI registration details
| LEI code | 54930002AW7ERADM2O85 |
| Status |
Issued
|
| Next renewal date | 2025-03-03 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Barings Umbrella Fund (Lux) SCSp SICAV - RAIF - Barings Segregated Direct Lending HoldCo 3 S.à r.l. |
| Entity status |
Active
|
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B275724 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-03-08 |
| Validated At | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432 |
| Validated As | B275724 |
LEI registration details
| LEI code | 54930002AW7ERADM2O85 |
| Status |
Issued
|
| Initial registration | 2023-03-03 |
| Last update | 2024-09-16 |
| Next renewal date | 2025-03-03 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 1, rue Isaac Newton |
| Postal code | L-2242 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Baring Asset Management Limited, 20 Old Bailey |
| Postal code | EC4M 7BF |
| City | London |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Barings Segregated Direct Lending HoldCo 3 S.à r.l.
LEI: 54930002AW7ERADM2O85
LEI registration status: ISSUED
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Barings Segregated Direct Lending HoldCo 3 S.à r.l.
LEI: 54930002AW7ERADM2O85
LEI registration status: ISSUED
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