Baring Investment Series, LLC - Barings Global ex US Equity Fund
copy
549300WZ3LP8JXOGXH64 549300WZ3LP8JXOGXH64
ISSUED
Company data
| Legal name | Baring Investment Series, LLC - Barings Global ex US Equity Fund |
| Legal address | C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, WILMINGTON, 19808, United States of America |
| Registration authority entity ID | 0001547286 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300WZ3LP8JXOGXH64 copy 549300WZ3LP8JXOGXH64 |
| Status |
ISSUED
|
| Next renewal date | 2025-10-16 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Baring Investment Series, LLC - Barings Global ex US Equity Fund |
| Entity status |
ACTIVE
|
| Other entity names | Baring Investment Series, LLC - Baring All Country World ex US Equity Fund |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | 0001547286 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-02-16 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0001547286 |
LEI registration details
| LEI number | 549300WZ3LP8JXOGXH64 copy 549300WZ3LP8JXOGXH64 |
| Status |
ISSUED
|
| Initial registration | 2013-12-28 |
| Last update | 2024-10-10 |
| Next renewal date | 2025-10-16 |
| 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 Global ex US Equity Fund
LEI: 549300WZ3LP8JXOGXH64
LEI registration status: ISSUED
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Barings Global ex US Equity Fund
LEI: 549300WZ3LP8JXOGXH64
LEI registration status: ISSUED
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