BARINGS LATIN AMERICA FUND
549300WTS6T9OX7FPK63
issued
Company data
| Legal name | BARINGS LATIN AMERICA FUND |
| Legal address | 126 Pembroke Rd, 3rd Floor, Building 3 Number 1, Ballsbridge, Dublin, D04 EP27, Ireland |
| Registration authority entity ID | C23995 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300WTS6T9OX7FPK63 |
| Status |
Issued
|
| Next renewal date | 2025-04-12 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | BARINGS LATIN AMERICA 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 | C23995 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1998-12-22 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C23995 |
LEI registration details
| LEI code | 549300WTS6T9OX7FPK63 |
| Status |
Issued
|
| Initial registration | 2013-07-16 |
| Last update | 2024-04-11 |
| Next renewal date | 2025-04-12 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 126 Pembroke Rd, 3rd Floor, Building 3 Number 1, Ballsbridge |
| Postal code | D04 EP27 |
| 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, Dublin 2 |
| 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 LATIN AMERICA FUND
LEI: 549300WTS6T9OX7FPK63
LEI registration status: ISSUED
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BARINGS LATIN AMERICA FUND
LEI: 549300WTS6T9OX7FPK63
LEI registration status: ISSUED
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