BARINGS UMBRELLA FUND PUBLIC LIMITED COMPANY - BARINGS USD LIQUIDITY FUND
549300H0QVQYI0SDXO37
issued
Company data
| Legal name | BARINGS UMBRELLA FUND PUBLIC LIMITED COMPANY - BARINGS USD LIQUIDITY FUND |
| Legal address | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN, D02 RK57, Ireland |
| Registration authority entity ID | C176918 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300H0QVQYI0SDXO37 |
| Status |
Issued
|
| Next renewal date | 2024-12-29 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | BARINGS UMBRELLA FUND PUBLIC LIMITED COMPANY - BARINGS USD LIQUIDITY FUND |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C176918 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-07-18 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C176918 |
LEI registration details
| LEI code | 549300H0QVQYI0SDXO37 |
| Status |
Issued
|
| Initial registration | 2018-05-15 |
| 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 | 70 SIR JOHN ROGERSON'S QUAY |
| 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 |
| 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 USD LIQUIDITY FUND
LEI: 549300H0QVQYI0SDXO37
LEI registration status: ISSUED
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BARINGS USD LIQUIDITY FUND
LEI: 549300H0QVQYI0SDXO37
LEI registration status: ISSUED
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