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Barings Global Special Situations Credit Fund 1
ACTIVE
LEI: 549300DVTKNE5KHZM756
ISSUED
Ireland, DUBLIN, 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 R296
Legal name
Barings Global Special Situations Credit Fund 1
Other entity names
Barings Global Investment Funds plc - Barings Global Special Situations Credit Fund 1
Babson Capital Global Investment Funds Public Limited Company - Babson Capital Global Distressed Credit Fund
Babson Capital Global Investment Funds Public Limited Company - Babson Capital Global Special Situations Credit Fund 1
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C99929
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2012-08-07
Addresses
Legal Address
70 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
D02 R296
DUBLIN
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
2013-04-18
LEI last update date
2023-11-15
LEI registration status
ISSUED
LEI next renewal date
2024-12-14
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
C99929
Relationships
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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