BARINGS LLC

ANDKRHQKPRRG4Q2KLR05

issued

General data
Detailed data
Certificate

Company data

Legal name	BARINGS LLC
Legal address	C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, WILMINGTON, 19808, United States of America
Registration authority entity ID	3761997
Entity status	Active

LEI registration details

LEI code	ANDKRHQKPRRG4Q2KLR05
Status	Issued
Next renewal date	2025-04-06
Managing LOU	Bloomberg Finance L.P.

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Company data

Legal name	BARINGS LLC
Entity status	Active
Other entity names	Babson Capital Management LLC David L. Babson & Company Inc.
Registered at	Division of Corporations, Department of State United States of America, Delaware RA000602
Registration authority entity ID	3761997
Legal jurisdiction	US-DE
Entity category	GENERAL
Entity legal form code	Limited Liability Company (en) HZEH
Entity created at	2004-03-05
Validated At	Division of Corporations, Department of State United States of America, Delaware RA000602
Validated As	3761997

LEI registration details

LEI code	ANDKRHQKPRRG4Q2KLR05
Status	Issued
Initial registration	2012-06-06
Last update	2024-03-26
Next renewal date	2025-04-06
Managing LOU	Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE
Postal code	19808
City	WILMINGTON
Region code	US-DE
Country	US \| United States of America

Headquarters address

Headquarters address	300 SOUTH TRYON STREET, SUITE 2500
Postal code	28202
City	CHARLOTTE
Region code	US-NC
Country	US \| United States of America

Related companies

Parents

NO_KNOWN_PERSON (Direct parent exception reported)

NO_KNOWN_PERSON (Ultimate parent exception reported)

Children Direct children

DOVER CREDIT LIMITED

Ultimate children

DOVER CREDIT LIMITED

Managed Funds

BARINGS GLOBAL CREDIT FUND (LUX) - SEGREGATED LOAN ACCOUNT 2 BARINGS GLOBAL CREDIT FUND (LUX) - SEGREGATED LOAN ACCOUNT 3 BARINGS GLOBAL CREDIT FUND (LUX) - SEGREGATED LOAN ACCOUNT 1 Barings Investment Fund (LUX) SCSp, SICAV-RAIF Barings Segregated Direct Lending HoldCo 3B S.à r.l. BARINGS CONSTRUCTION LENDING FUND LP SERIES A BCLF REIT LLC NAPLF (Cayman)-A Senior Funding III LLC Barings Global Credit Fund (LUX) SCSp, SICAV-SIF NAPLF (Cayman) Senior Funding III LLC SERIES A Barings Target Yield Infrastructure Debt Fund 2 Barings Capital Solutions Perpetual (LUX) Series LLC - Series A Barings CLO Ltd. Mike CI SUBSIDIARY TRUST TOXAWAY OPPORTUNITIES II, LLC PI SUBSIDIARY TRUST SEGREGATED DIRECT LENDING FUND 4 BARINGS CMS FUND, LP Barings Capital Solutions Perpetual (DE) Series LLC Barings Capital Solutions Perpetual (CA) Series LLC BARINGS CLO LTD. 2020-II GLOBAL MULTI-CREDIT STRATEGY FUND 3 Barings CLO Fund 2018 Barings Global Diversified Private Credit Fund 1 SCSp BARINGS INFINITI FUND, L.P. BARINGS INNOVATION & GROWTH REAL ESTATE FUND LP BARINGS GLOBAL CREDIT FUND (LUX) - BARINGS EUROPEAN PRIVATE LOAN FUND III BARINGS GLOBAL CREDIT FUND (LUX) - BARINGS GLOBAL PRIVATE LOAN FUND 3 Barings Global Emerging Markets Equity Collective Investment Fund Barings International Small Cap Equity Collective Investment Fund Barings North American Private Loan Fund II (Cayman), L.P. Massachusetts Mutual Life Insurance Company - Separate Investment Account BE6 MML U.S. Government Money Market Fund BARINGS SMALL BUSINESS FUND, L.P. BARINGS NORTH AMERICAN PRIVATE LOAN FUND II (UNLEVERED), L.P. MML Bay State Variable Life Separate Account II Barings Collective Investment Trust BARINGS CLO LTD. 2019-I BMT RE DEBT FUND LP Barings Loan Fund Series 3 BARINGS GLOBAL REAL ASSETS FUND, LP Barings North American Private Loan Fund (Cayman), L.P. Barings North American Private Loan Fund II (Cayman)-A, L.P. BARINGS BDC, INC. BARINGS NORTH AMERICAN PRIVATE LOAN FUND, L.P. Barings European Loan Fund 2018 BARINGS REAL ESTATE DEBT INCOME FUND LP Barings Diversified Income Fund BARINGS ASSET-BASED INCOME FUND (CAYMAN), LP BARINGS CLO LTD. 2019-II BARINGS CLO LTD. 2018-IV Barings Global High Yield Bond Climate Fund Barings US High Yield Collective Investment Fund Barings Asset-Based Income Fund (LUX) Massachusetts Mutual Life Insurance Company - Separate Investment Account BP6 Barings European Loan Fund Unit Trust Barings Investment Grade Private Debt Collective Investment Fund BARINGS GLOBAL INVESTMENT FUNDS 2 PUBLIC LIMITED COMPANY MML Bay State Strategic Life 13 Separate Account I Barings Global Real Assets Fund (Cayman), LP Global Infra Debt BAR Portfolio TOWER SQUARE CAPITAL PARTNERS IV, L.P. BARINGS NAPLF II RATED FEEDER, L.P. BARINGS GLOBAL CREDIT FUND (LUX) - BARINGS EUROPEAN PRIVATE LOAN FUND III (A) Tower Square Capital Partners IV-A, L.P. TOWER SQUARE CAPITAL PARTNERS III, L.P. MassMutual U.S. Government Money Market Fund Global High Yield Bonds Mandate 2 Barings Global Special Situations Credit Fund 4 (Delaware), L.P. BARINGS PRIVATE EQUITY OPPORTUNITIES AND COMMITMENTS FUND BARINGS GLOBAL CREDIT FUND (LUX) - SEGREGATED LOAN ACCOUNT 4 BARINGS ASSET-BASED INCOME FUND (US), LP BARINGS INVESTMENT GRADE CLO FUND BARINGS FUNDS TRUST Barings North American Private Loan Fund (Cayman)-A, L.P. Emerging Markets Bonds Mandate 3 BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND BARINGS GLOBAL HIGH YIELD CREDIT STRATEGIES FUND Barings Developed Europe Private Loan Fund 1 SCSp Barings Emerging Markets Local Debt Collective Investment Fund BARINGS CORE PROPERTY FUND LP BRIGHT-II FUND BARINGS EMERGING GENERATION FUND, LP

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ANDKRHQKPRRG4Q2KLR05

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ANDKRHQKPRRG4Q2KLR05

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