Lei

549300QFZJ5D5FDFC948

Legal Form

Fund

Registered Address

20 Old Bailey, 20 OLD BAILEY, London, GB-LND EC4M 7BF, United Kingdom

Headquarter Address

C/O Baring Fund Managers Limited, 20 Old Bailey, London, GB-LND EC4M 7BF

Legal Jurisdiction

GB

Inferred Jurisdiction

United Kingdom

Other Names

Baring Strategic Bond Fund (Previous Legal Name)

Business Registry Name

RA000592

Business Registry Identifier

147509

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2013-07-16 00:00:00 UTC

Record Last Update

2024-04-11 12:39:12 UTC

Next Renewal Date

2025-04-12 02:48:15 UTC

Status Code

ISSUED