Barings European Loan Fund Unit Trust
549300M20DC3RUC0GG31
issued
Company data
| Legal name | Barings European Loan Fund Unit Trust |
| Legal address | Windward 1 Regatta Office Park, West Bay Road, PO Box 897, George Town, KY1-1103, Cayman Islands |
| Registration authority entity ID | 1937563 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300M20DC3RUC0GG31 |
| Status |
Issued
|
| Next renewal date | 2024-12-16 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Barings European Loan Fund Unit Trust |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1937563 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-01-04 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1937563 |
LEI registration details
| LEI code | 549300M20DC3RUC0GG31 |
| Status |
Issued
|
| Initial registration | 2022-01-06 |
| Last update | 2023-11-17 |
| Next renewal date | 2024-12-16 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Windward 1 Regatta Office Park, West Bay Road, PO Box 897 |
| Postal code | KY1-1103 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Barings LLC, 251 Little Falls Drive |
| Postal code | 19808 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
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 European Loan Fund Unit Trust
LEI: 549300M20DC3RUC0GG31
LEI registration status: ISSUED
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Barings European Loan Fund Unit Trust
LEI: 549300M20DC3RUC0GG31
LEI registration status: ISSUED
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