Barings Umbrella Fund (Lux) SCSp SICAV - RAIF - BARINGS REAL ESTATE EUROPEAN VALUE ADD FUND II
549300G962E1CC8W4T32
issued
Company data
| Legal name | Barings Umbrella Fund (Lux) SCSp SICAV - RAIF - BARINGS REAL ESTATE EUROPEAN VALUE ADD FUND II |
| Legal address | 1, rue Isaac Newton, Luxembourg, L-2242, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300G962E1CC8W4T32 |
| Status |
Issued
|
| Next renewal date | 2025-01-13 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Barings Umbrella Fund (Lux) SCSp SICAV - RAIF - BARINGS REAL ESTATE EUROPEAN VALUE ADD FUND II |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300G962E1CC8W4T32 |
| Status |
Issued
|
| Initial registration | 2020-02-14 |
| Last update | 2023-12-15 |
| Next renewal date | 2025-01-13 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
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 INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED, 70 Sir John Rogerson's Quay, Grand Canal Dock |
| 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 REAL ESTATE EUROPEAN VALUE ADD FUND II
LEI: 549300G962E1CC8W4T32
LEI registration status: ISSUED
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BARINGS REAL ESTATE EUROPEAN VALUE ADD FUND II
LEI: 549300G962E1CC8W4T32
LEI registration status: ISSUED
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