BARINGS U.S. LOAN FUND SERIES
549300CETREHLQM87Q28
issued
Company data
Legal name | BARINGS U.S. LOAN FUND SERIES |
Legal address | C/O Barings Global Investment Funds (U.S.) Management, LLC, 550 South Tryon Street, Suite 3300, Charlotte, 28202, United States of America |
Entity status |
Active
|
LEI registration details
LEI code | 549300CETREHLQM87Q28 |
Status |
Issued
|
Next renewal date | 2025-10-15 |
Managing LOU | Bloomberg Finance L.P. |
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Company data
Legal name | BARINGS U.S. LOAN FUND SERIES |
Entity status |
Active
|
Registered at | No Registration Authority available RA999999 |
Legal jurisdiction | US-NC |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2022-11-15 |
Validated At | No Registration Authority available RA999999 |
LEI registration details
LEI code | 549300CETREHLQM87Q28 |
Status |
Issued
|
Initial registration | 2022-11-15 |
Last update | 2024-09-20 |
Next renewal date | 2025-10-15 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
Legal address | C/O Barings Global Investment Funds (U.S.) Management, LLC, 550 South Tryon Street, Suite 3300 |
Postal code | 28202 |
City | Charlotte |
Region code | US-NC |
Country | US | United States of America |
Headquarters address
Headquarters address | C/O BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED, 70 SIR JOHN ROGERSON'S QUAY |
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
BARINGS U.S. LOAN FUND SERIES
LEI: 549300CETREHLQM87Q28
LEI registration status: ISSUED
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BARINGS U.S. LOAN FUND SERIES
LEI: 549300CETREHLQM87Q28
LEI registration status: ISSUED
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