BARINGS UMBRELLA FUND PUBLIC LIMITED COMPANY - BARINGS EUROPEAN HIGH YIELD BOND FUND
54930004TKTB3JK50H28
issued
Company data
| Legal name | BARINGS UMBRELLA FUND PUBLIC LIMITED COMPANY - BARINGS EUROPEAN HIGH YIELD BOND FUND |
| Legal address | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, DUBLIN, D02 RK57, Ireland |
| Registration authority entity ID | C70512 |
| Entity status |
Active
|
LEI registration details
| LEI code | 54930004TKTB3JK50H28 |
| Status |
Issued
|
| Next renewal date | 2025-09-28 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | BARINGS UMBRELLA FUND PUBLIC LIMITED COMPANY - BARINGS EUROPEAN HIGH YIELD BOND FUND |
| Entity status |
Active
|
| Other entity names | Babson Capital Global Umbrella Fund Public Limited Company - Babson Capital European High Yield Bond Fund Barings Umbrella Fund plc - Barings European High Yield Bond Fund |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C70512 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2011-01-27 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C70512 |
LEI registration details
| LEI code | 54930004TKTB3JK50H28 |
| Status |
Issued
|
| Initial registration | 2013-04-18 |
| Last update | 2024-08-30 |
| Next renewal date | 2025-09-28 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 |
| Postal code | D02 RK57 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED, 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 |
| Postal code | D02 R296 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
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 EUROPEAN HIGH YIELD BOND FUND
LEI: 54930004TKTB3JK50H28
LEI registration status: ISSUED
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BARINGS EUROPEAN HIGH YIELD BOND FUND
LEI: 54930004TKTB3JK50H28
LEI registration status: ISSUED
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