Barings Global Credit Fund (LUX) SCSp, SICAV-SIF - BARINGS GLOBAL CREDIT FUND (LUX) - SEGREGATED LOAN ACCOUNT 5
549300DC21HGM0P9T449
issued
Company data
| Legal name | Barings Global Credit Fund (LUX) SCSp, SICAV-SIF - BARINGS GLOBAL CREDIT FUND (LUX) - SEGREGATED LOAN ACCOUNT 5 |
| Legal address | 80, route d'Esch, Luxembourg, L-1470, Luxembourg |
| Registration authority entity ID | O00008601_00000012 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300DC21HGM0P9T449 |
| Status |
Issued
|
| Next renewal date | 2024-12-29 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Barings Global Credit Fund (LUX) SCSp, SICAV-SIF - BARINGS GLOBAL CREDIT FUND (LUX) - SEGREGATED LOAN ACCOUNT 5 |
| Entity status |
Active
|
| Other entity names | Babson Global credit Fund (LUX) SCSp, SICAV-SIF - SEGREGATED LOAN ACCOUNT 5 |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00008601_00000012 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-08-27 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00008601_00000012 |
LEI registration details
| LEI code | 549300DC21HGM0P9T449 |
| Status |
Issued
|
| Initial registration | 2018-05-23 |
| Last update | 2023-12-06 |
| Next renewal date | 2024-12-29 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 80, route d'Esch |
| Postal code | L-1470 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
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 GLOBAL CREDIT FUND (LUX) - SEGREGATED LOAN ACCOUNT 5
LEI: 549300DC21HGM0P9T449
LEI registration status: ISSUED
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BARINGS GLOBAL CREDIT FUND (LUX) - SEGREGATED LOAN ACCOUNT 5
LEI: 549300DC21HGM0P9T449
LEI registration status: ISSUED
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