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Barings Global High Yield Bond Climate Fund
ACTIVE
LEI: 549300JZEVYTGQFHAZ59
ISSUED
Ireland, Dublin, 70 Sir John Rogerson's Quay, Dublin 2, D02 RK57
Legal name
Barings Global High Yield Bond Climate Fund
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C501151
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2023-04-26
Addresses
Legal Address
70 Sir John Rogerson's Quay
Dublin 2
D02 RK57
Dublin
IE-D
IE | Ireland
Headquarters Address
C/O BARINGS LLC
Corporation Service Company
251 Little Falls Drive
19808
Wilmington
US-DE
US | United States of America
Registration details
LEI initial registration date
2023-02-17
LEI last update date
2024-01-18
LEI registration status
ISSUED
LEI next renewal date
2025-02-16
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
C501151
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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