Barings U.S. Loan Fund Unit Trust
549300NKVGSHFYQRCO39
issued
Company data
| Legal name | Barings U.S. Loan Fund Unit Trust |
| Legal address | C/O MAPLES TRISTEE SERVICES (CAYMAN) LIMITED, P O BOX 309 GT, UGLAND HOUSE, GEORGE TOWN, KY1-1100, Cayman Islands |
| Registration authority entity ID | 1504101 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300NKVGSHFYQRCO39 |
| 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 Unit Trust |
| Entity status |
Active
|
| Other entity names | Babson Capital Floating Rate Income Unit Trust |
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1504101 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-08-31 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1504101 |
LEI registration details
| LEI code | 549300NKVGSHFYQRCO39 |
| Status |
Issued
|
| Initial registration | 2022-11-15 |
| Last update | 2024-10-10 |
| Next renewal date | 2025-10-15 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O MAPLES TRISTEE SERVICES (CAYMAN) LIMITED, P O BOX 309 GT, UGLAND HOUSE |
| Postal code | KY1-1100 |
| City | GEORGE TOWN |
| Country | KY | Cayman Islands |
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 Unit Trust
LEI: 549300NKVGSHFYQRCO39
LEI registration status: ISSUED
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Barings U.S. Loan Fund Unit Trust
LEI: 549300NKVGSHFYQRCO39
LEI registration status: ISSUED
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