08/02/18
Initial:
Lei code: 213800NQLDOC5LAAHI06
(primary) legal name: BARING EMERGING MARKETS UMBRELLA FUND - BARING EMERGING OPPORTUNITIES FUND
First legal address line: GEORGES COURT
Additional legal address line: 54-62 TOWNSEND STREET
Legal address city: DUBLIN
Legal address country: IE
Legal address postal code: 2
First headquarters address line: C/O BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED
Additional headquarters address line: GEORGES COURT, 54-62 TOWNSEND STREET
Headquarters address city: DUBLIN
Headquarters address country: IE
Headquarters address postal code: 2
Registered at: RA000404
Registered as: C29210
Jurisdiction of formation: IE
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated lei: 213800MW2KGI7H31B177
Entity status: INACTIVE
Expiration date: 07/12/15
Expiration reason: DISSOLVED
Registration date: 08/11/13
Last update: 31/08/17
Status: RETIRED
Next renewal: 25/09/16
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000404
Data validated as: C29210