Baring Investment Series, LLC - Barings U.S. High Yield Fund
copy
254900CPXQRZVLLXXD54 254900CPXQRZVLLXXD54
ISSUED
Company data
| Legal name | Baring Investment Series, LLC - Barings U.S. High Yield Fund |
| Legal address | C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, WILMINGTON, 19808, United States of America |
| Registration authority entity ID | 0001994225 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 254900CPXQRZVLLXXD54 copy 254900CPXQRZVLLXXD54 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-06 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Baring Investment Series, LLC - Barings U.S. High Yield Fund |
| Entity status |
ACTIVE
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | 0001994225 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-08-17 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0001994225 |
LEI registration details
| LEI number | 254900CPXQRZVLLXXD54 copy 254900CPXQRZVLLXXD54 |
| Status |
ISSUED
|
| Initial registration | 2023-09-06 |
| Last update | 2025-08-07 |
| Next renewal date | 2026-09-06 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE |
| Postal code | 19808 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Baring International Investment Limited, 20 Old Bailey |
| Postal code | EC4M 7BF |
| City | London |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Barings U.S. High Yield Fund
LEI: 254900CPXQRZVLLXXD54
LEI registration status: ISSUED
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Barings U.S. High Yield Fund
LEI: 254900CPXQRZVLLXXD54
LEI registration status: ISSUED
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