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BARINGS INTERNATIONAL UMBRELLA FUND
ACTIVE
LEI: 5493000DQYYCJ3MKRF75
ISSUED
Ireland, DUBLIN, 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 R296
Legal Name
BARINGS INTERNATIONAL UMBRELLA FUND
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C23997
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity Status
ACTIVE
Entity Created At
1998-12-22
Addresses
Legal Address
70 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
D02 R296
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED
70 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
D02 R296
DUBLIN
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2022-05-20
LEI Last Update Date
2024-03-25
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-04-21
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
C23997
Relationships
Sub Funds
BARINGS GLOBAL BOND FUNDBARINGS GLOBAL EQUITY ALLOCATION FUNDBARINGS AUSTRALIA FUNDBARINGS EUROPE SELECT FUNDBARINGS GLOBAL DIVIDEND CHAMPIONS FUNDBARINGS GLOBAL EMERGING MARKETS FUNDBARINGS GLOBAL TECHNOLOGY EQUITY FUNDBARINGS HONG KONG CHINA FUNDBARINGS GERMAN GROWTH FUNDBARINGS LATIN AMERICA FUNDBarings China A-Share FundBARINGS EUROPA FUNDBARINGS GLOBAL LEADERS FUNDBARINGS EASTERN EUROPE FUNDBarings Asia Growth FundBARINGS GLOBAL BALANCED FUNDBARINGS GLOBAL RESOURCES FUNDBARINGS ASEAN FRONTIERS FUND
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
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