LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
BARINGS UMBRELLA FUND PUBLIC LIMITED COMPANY
ACTIVE
LEI: 549300B6O2IXTH77R711
ISSUED
Ireland, DUBLIN, 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 RK57
Legal name
BARINGS UMBRELLA FUND PUBLIC LIMITED COMPANY
Registered at
Companies Register (Companies Registration Office)
Ireland, Ireland
RA000402
Registration authority entity ID
491487
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
Public Limited Company (en)
VYAX
Entity status
ACTIVE
Entity created at
2011-01-27
Addresses
Legal Address
70 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
D02 RK57
DUBLIN
IE-D
IE | Ireland
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
2012-12-17
LEI last update date
2024-04-30
LEI registration status
ISSUED
LEI next renewal date
2025-04-29
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C70511
Relationships
Sub funds
Barings Global Investment Grade Credit FundBARINGS EUROPEAN HIGH YIELD BOND FUNDBARINGS EMERGING MARKETS DEBT SHORT DURATION FUNDBarings Emerging Markets Corporate Bond FundBARINGS GLOBAL HIGH YIELD BOND FUNDBARINGS ACTIVE SHORT DURATION FUNDBARINGS U.S. HIGH YIELD BOND FUNDBARINGS USD LIQUIDITY FUNDBARINGS GLOBAL INVESTMENT GRADE STRATEGIES FUNDBarings Global High Yield Bond Climate FundBARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUNDBARINGS EMERGING MARKETS SOVEREIGN DEBT FUNDBARINGS GLOBAL BOND FUNDBARINGS GLOBAL SENIOR SECURED BOND FUNDBARINGS EMERGING MARKETS LOCAL DEBT 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
Back to search results