BARINGS U.S. LOAN FUND SERIES
549300CETREHLQM87Q28
issued
Company data
| Legal name | BARINGS U.S. LOAN FUND SERIES |
| Legal address | C/O Barings Global Investment Funds (U.S.) Management, LLC, 550 South Tryon Street, Suite 3300, Charlotte, 28202, United States of America |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300CETREHLQM87Q28 |
| Status |
Issued
|
| Next renewal date | 2025-10-15 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | BARINGS U.S. LOAN FUND SERIES |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US-NC |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-11-15 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 549300CETREHLQM87Q28 |
| Status |
Issued
|
| Initial registration | 2022-11-15 |
| Last update | 2024-09-20 |
| Next renewal date | 2025-10-15 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O Barings Global Investment Funds (U.S.) Management, LLC, 550 South Tryon Street, Suite 3300 |
| Postal code | 28202 |
| City | Charlotte |
| Region code | US-NC |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED, 70 SIR JOHN ROGERSON'S QUAY |
| Postal code | D02 R296 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
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
BARINGS U.S. LOAN FUND SERIES
LEI: 549300CETREHLQM87Q28
LEI registration status: ISSUED
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BARINGS U.S. LOAN FUND SERIES
LEI: 549300CETREHLQM87Q28
LEI registration status: ISSUED
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