BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND

Lei
5493006S4O01V3LR8846
Legal Form
Registered Address
70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, Dublin 2, DUBLIN, IE-D D02 R296, Ireland
Headquarter Address
C/O BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED, 70 SIR JOHN ROGERSON'S QUAY, DUBLIN, IE-D D02 R296
Legal Jurisdiction
Inferred Jurisdiction
Ireland
Other Names
Babson Capital Global Umbrella Fund Public Limited Company - Babson Capital Emerging Markets Debt Blended Total Return Fund (Previous Legal Name, En)
Business Registry Name
RA000404
Business Registry Identifier
C134992

Legal Entity Identifier (LEI) details

Registered By
5493001KJTIIGC8Y1R12
Assignment Date
2014-11-05 01:37:00 UTC
Record Last Update
2024-10-10 11:06:20 UTC
Next Renewal Date
2025-10-17 21:22:00 UTC
Status Code
ISSUED
Imported from gleif on December 22 2024, 4.11PM