Barings Umbrella Fund (Lux) SCSp SICAV - RAIF - SEGREGATED DIRECT LENDING FUND 2
549300OY6FTQIZCKOV56
issued
Company data
Legal name | Barings Umbrella Fund (Lux) SCSp SICAV - RAIF - SEGREGATED DIRECT LENDING FUND 2 |
Legal address | 1 rue Isaac Newton, Grand Duchy, Luxembourg, L-2242, Luxembourg |
Entity status |
Active
|
LEI registration details
LEI code | 549300OY6FTQIZCKOV56 |
Status |
Issued
|
Next renewal date | 2025-10-07 |
Managing LOU | Bloomberg Finance L.P. |
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Company data
Legal name | Barings Umbrella Fund (Lux) SCSp SICAV - RAIF - SEGREGATED DIRECT LENDING FUND 2 |
Entity status |
Active
|
Registered at | No Registration Authority available RA999999 |
Legal jurisdiction | LU |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2022-10-07 |
Validated At | No Registration Authority available RA999999 |
LEI registration details
LEI code | 549300OY6FTQIZCKOV56 |
Status |
Issued
|
Initial registration | 2022-10-10 |
Last update | 2024-09-11 |
Next renewal date | 2025-10-07 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
Legal address | 1 rue Isaac Newton, Grand Duchy |
Postal code | L-2242 |
City | Luxembourg |
Region code | LU-LU |
Country | LU | Luxembourg |
Headquarters address
Headquarters address | C/O BARING ASSET MANAGEMENT LIMITED, 20 OLD BAILEY |
Postal code | EC4M 7BF |
City | LONDON |
Country | GB | United Kingdom |
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
SEGREGATED DIRECT LENDING FUND 2
LEI: 549300OY6FTQIZCKOV56
LEI registration status: ISSUED
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SEGREGATED DIRECT LENDING FUND 2
LEI: 549300OY6FTQIZCKOV56
LEI registration status: ISSUED
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