BARINGS UMBRELLA FUND PUBLIC LIMITED COMPANY - BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND
549300O9R5YBD5R5TR77
issued
Company data
Legal name | BARINGS UMBRELLA FUND PUBLIC LIMITED COMPANY - BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND |
Legal address | 70 Sir John Rogerson's Quay, Dublin, D02 R296, Ireland |
Registration authority entity ID | C143854 |
Entity status |
Active
|
LEI registration details
LEI code | 549300O9R5YBD5R5TR77 |
Status |
Issued
|
Next renewal date | 2025-02-06 |
Managing LOU | Bloomberg Finance L.P. |
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Company data
Legal name | BARINGS UMBRELLA FUND PUBLIC LIMITED COMPANY - BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND |
Entity status |
Active
|
Other entity names | BABSON CAPITAL EMERGING MARKETS SOVEREIGN DEBT FUND |
Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Registration authority entity ID | C143854 |
Legal jurisdiction | IE |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2015-08-27 |
Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Validated As | C143854 |
LEI registration details
LEI code | 549300O9R5YBD5R5TR77 |
Status |
Issued
|
Initial registration | 2015-08-18 |
Last update | 2024-02-06 |
Next renewal date | 2025-02-06 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | 70 Sir John Rogerson's Quay |
Postal code | D02 R296 |
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
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Fund Manager
Umbrella Fund
BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND
LEI: 549300O9R5YBD5R5TR77
LEI registration status: ISSUED
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BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND
LEI: 549300O9R5YBD5R5TR77
LEI registration status: ISSUED
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