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Barings Umbrella Fund (Lux) SCSp SICAV - RAIF

ACTIVE

LEI: 549300T53RGZI53X8F47

ISSUED
Luxembourg, Luxembourg, 1, rue Isaac Newton, L-2242
Legal name
Barings Umbrella Fund (Lux) SCSp SICAV - RAIF
Other entity names
Barings Umbrella Fund (LUX) SCSp
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B240835
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2020-01-14
BIC Code
BUFULUL2XXX

Addresses

Legal Address
1, rue Isaac Newton
L-2242
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED
70 Sir John Rogerson's Quay
Grand Canal Dock
D02 R296
DUBLIN
IE-D
IE | Ireland

Registration details

LEI initial registration date
2021-02-17
LEI last update date
2024-09-16
LEI registration status
ISSUED
LEI next renewal date
2025-01-13
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Validated as
B240835

Relationships