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Barings Loan Fund Series 3
ACTIVE
LEI: 549300EO4S2Z2BH73634
ISSUED
Cayman Islands, George Town, 18 Forum Lane, Camana Bay, KY1-1106
Legal name
Barings Loan Fund Series 3
Other entity names
Barings Loan Fund Series 3, a series trust of Multi Manager Global Investment Trust
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1302416
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-06-21
Addresses
Legal Address
18 Forum Lane
Camana Bay
KY1-1106
George Town
KY | Cayman Islands
Headquarters Address
C/O Barings LLC
251 Little Falls Drive
19808
Wilmington
US-DE
US | United States of America
Registration details
LEI initial registration date
2016-04-05
LEI last update date
2023-09-25
LEI registration status
ISSUED
LEI next renewal date
2024-10-07
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1302416
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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