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Baring Russia Fund
INACTIVE
LEI: 213800E5HFR1IQOEL925
RETIRED
Luxembourg, Senningerberg, 6, rue Lou Hemmer, L-1748
Legal name
Baring Russia Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
INACTIVE
Entity created at
2017-03-06
Addresses
Legal Address
6, rue Lou Hemmer
L-1748
Senningerberg
LU-LU
LU | Luxembourg
Headquarters Address
C/O BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED
70 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
D02 R296
DUBLIN
IE-D
IE | Ireland
Registration details
LEI initial registration date
2013-12-31
LEI last update date
2024-09-11
LEI registration status
RETIRED
LEI next renewal date
2024-09-05
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
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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