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BARINGS LATIN AMERICA FUND
ACTIVE
LEI: 549300WTS6T9OX7FPK63
ISSUED
Ireland, Dublin, 126 Pembroke Rd, 3rd Floor, Building 3 Number 1, Ballsbridge, D04 EP27
Legal name
BARINGS LATIN AMERICA FUND
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C23995
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
1998-12-22
Addresses
Legal Address
126 Pembroke Rd
3rd Floor, Building 3 Number 1
Ballsbridge
D04 EP27
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
2013-07-16
LEI last update date
2024-04-11
LEI registration status
ISSUED
LEI next renewal date
2025-04-12
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
C23995
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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