BARINGS USD LIQUIDITY FUND

Lei
549300H0QVQYI0SDXO37
Legal Form
Registered Address
70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, DUBLIN, IE-D D02 RK57, 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
Business Registry Name
RA000404
Business Registry Identifier
C176918

Legal Entity Identifier (LEI) details

Registered By
5493001KJTIIGC8Y1R12
Assignment Date
2018-05-15 14:32:00 UTC
Record Last Update
2023-12-06 14:35:55 UTC
Next Renewal Date
2024-12-29 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on May 1 2024, 4.54PM