Baring Investment Series, LLC - Barings Emerging Markets Debt Blended Total Return Fund
copy
54930054UVYBUBQZ6Q47 54930054UVYBUBQZ6Q47
ISSUED
Company data
| Legal name | Baring Investment Series, LLC - Barings Emerging Markets Debt Blended Total Return Fund |
| Legal address | C/O Corporation Service Company, 251 Little Falls Drive, Wilmington, 19808, United States of America |
| Registration authority entity ID | 0001903879 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 54930054UVYBUBQZ6Q47 copy 54930054UVYBUBQZ6Q47 |
| Status |
ISSUED
|
| Next renewal date | 2026-03-25 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Baring Investment Series, LLC - Barings Emerging Markets Debt Blended Total Return Fund |
| Entity status |
ACTIVE
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | 0001903879 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0001903879 |
LEI registration details
| LEI code | 54930054UVYBUBQZ6Q47 copy 54930054UVYBUBQZ6Q47 |
| Status |
ISSUED
|
| Initial registration | 2021-05-28 |
| Last update | 2025-03-07 |
| Next renewal date | 2026-03-25 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Corporation Service Company, 251 Little Falls Drive |
| Postal code | 19808 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Baring International Investment Limited, 20 Old Bailey |
| Postal code | EC4M 7BF |
| City | London |
| Country | GB | United Kingdom |
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
Umbrella Fund
Barings Emerging Markets Debt Blended Total Return Fund
LEI: 54930054UVYBUBQZ6Q47
LEI registration status: ISSUED
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Barings Emerging Markets Debt Blended Total Return Fund
LEI: 54930054UVYBUBQZ6Q47
LEI registration status: ISSUED
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