Baring Russia Fund
copy
213800E5HFR1IQOEL925 213800E5HFR1IQOEL925
retired
Company data
| Legal name | Baring Russia Fund |
| Legal address | 6, rue Lou Hemmer, Senningerberg, L-1748, Luxembourg |
| Entity status |
Inactive
|
| Data source | GLEIF |
LEI registration details
| LEI code | 213800E5HFR1IQOEL925 copy 213800E5HFR1IQOEL925 |
| Status |
Retired
|
| Next renewal date | 2024-09-05 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Baring Russia Fund |
| Entity status |
Inactive
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2017-03-06 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 213800E5HFR1IQOEL925 copy 213800E5HFR1IQOEL925 |
| Status |
Retired
|
| Initial registration | 2013-12-31 |
| Last update | 2024-09-11 |
| Next renewal date | 2024-09-05 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 6, rue Lou Hemmer |
| Postal code | L-1748 |
| City | Senningerberg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED, 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 |
| Postal code | D02 R296 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Baring Russia Fund
LEI: 213800E5HFR1IQOEL925
LEI registration status: RETIRED
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Baring Russia Fund
LEI: 213800E5HFR1IQOEL925
LEI registration status: RETIRED
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