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Barings International Small Cap Equity Fund
ACTIVE
LEI: 54930053A5TE2VAP6862
ISSUED
United States of America, Wilmington, c/o Corporation Service Company, 251 Little Falls Drive, 19808
Legal name
Barings International Small Cap Equity Fund
Other entity names
Baring Investment Series, LLC - Baring International Small Cap Equity Fund (with Emerging Markets)
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
0001666488
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2013-12-27
Addresses
Legal Address
c/o Corporation Service Company
251 Little Falls Drive
19808
Wilmington
US-DE
US | United States of America
Headquarters Address
c/o Baring International Investment Limited
20 Old Bailey
EC4M 7BF
London
GB | United Kingdom
Registration details
LEI initial registration date
2013-12-28
LEI last update date
2024-03-15
LEI registration status
ISSUED
LEI next renewal date
2025-04-12
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
0001666488
Relationships
Fund manager
Umbrella 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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