Barings Umbrella Fund (Lux) SCSp SICAV - RAIF - SEGREGATED DIRECT LENDING FUND 3
549300XALBNGKDUKOD94
issued
Company data
| Legal name | Barings Umbrella Fund (Lux) SCSp SICAV - RAIF - SEGREGATED DIRECT LENDING FUND 3 |
| Legal address | 1, rue Isaac Newton, Luxembourg, L-2242, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300XALBNGKDUKOD94 |
| Status |
Issued
|
| Next renewal date | 2025-03-10 |
| 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 3 |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-02-23 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300XALBNGKDUKOD94 |
| Status |
Issued
|
| Initial registration | 2023-03-10 |
| Last update | 2024-02-12 |
| Next renewal date | 2025-03-10 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 1, rue Isaac Newton |
| Postal code | L-2242 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Baring International Fund Managers (Ireland) Limited, 70 Sir John Rogerson's Quay, Grand Canal Dock |
| 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
SEGREGATED DIRECT LENDING FUND 3
LEI: 549300XALBNGKDUKOD94
LEI registration status: ISSUED
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SEGREGATED DIRECT LENDING FUND 3
LEI: 549300XALBNGKDUKOD94
LEI registration status: ISSUED
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