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BARINGS ASIA BALANCED FUND
ACTIVE
LEI: 5493008OZ4824IGFQX70
LAPSED
Ireland, DUBLIN, C/O BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED, D02 R296
Legal name
BARINGS ASIA BALANCED FUND
Other entity names
BARING GLOBAL OPPORTUNITIES UMBRELLA FUND - BARING ASIA BALANCED FUND
BARINGS GLOBAL OPPORTUNITIES UMBRELLA FUND - BARINGS ASIA BALANCED FUND
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C21834
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
1996-04-25
Addresses
Legal Address
C/O BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED
D02 R296
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED
D02 R296
DUBLIN
IE-D
IE | Ireland
Registration details
LEI initial registration date
2013-07-16
LEI last update date
2023-07-31
LEI registration status
LAPSED
LEI next renewal date
2022-04-01
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C21834
Relationships
Umbrella fund
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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