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BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND
ACTIVE
LEI: 549300O9R5YBD5R5TR77
ISSUED
Ireland, Dublin, 70 Sir John Rogerson's Quay, D02 R296
Legal name
BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND
Other entity names
BABSON CAPITAL EMERGING MARKETS SOVEREIGN DEBT FUND
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C143854
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2015-08-27
Addresses
Legal Address
70 Sir John Rogerson's Quay
D02 R296
Dublin
IE-D
IE | Ireland
Headquarters Address
C/O Baring International Fund Managers (Ireland) Limited
70 Sir John Rogerson's Quay
D02 R296
Dublin
IE-D
IE | Ireland
Registration details
LEI initial registration date
2015-08-18
LEI last update date
2024-02-06
LEI registration status
ISSUED
LEI next renewal date
2025-02-06
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
C143854
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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