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Baron Capital Emerging Markets Equity Fund

ACTIVE

LEI: 254900F668HRS170GT83

ISSUED
Ireland, Dublin 2, 70 Sir John Rogersons Quay, D02 R296
Legal Name
Baron Capital Emerging Markets Equity Fund
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C522837
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity Status
ACTIVE
Entity Created At
2023-09-25

Addresses

Legal Address
70 Sir John Rogersons Quay
D02 R296
Dublin 2
IE-D
IE | Ireland
Headquarters Address
C/O FundRock Management Company S.A.
33, RUE DE GASPERICH
5826
HESPERANGE
LU | Luxembourg

Registration Details

LEI Initial Registration Date
2023-10-12
LEI Last Update Date
2023-10-12
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-10-12
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
FULLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated As
C522837

Relationships

Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available