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BARING INTERNATIONAL UMBRELLA FUND - BARING EUROPEAN DIVIDEND GROWTH FUND

213800OKMLSYCSGOBI21 Inactive
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
BARING INTERNATIONAL UMBRELLA FUND - BARING EUROPEAN DIVIDEND GROWTH FUND
Registry code
C23997
Company type
SUB-FUND

LEI Code information

LEI Code
213800OKMLSYCSGOBI21
Registrar
Registers for financial service providers and collective investment schemes
LEI status
RETIRED
Date of issue
12/06/2014
Next update
12/06/2015
LOU
LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag
NOT_APPLICABLE

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Legal Address

Address
GEORGES COURT, 54-62 TOWNSEND STREET
Postcode
DUBLIN 2
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
GEORGES COURT, 54-62 TOWNSEND STREET
Postcode
DUBLIN 2
City/Parish
DUBLIN
Country
Ireland

History

  • 17/12/2024
    Updated:
    Last update: 25/03/2022 -> 16/12/2024
  • 15/07/2024
    Updated:
    Last update: 19/05/2015 -> 25/03/2022
  • 29/03/2022
    Updated:
    General category: GENERAL -> FUND
  • 18/03/2022
    Inserted:
    General category: GENERAL

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800MW2KGI7H31B177
    Expiration date: 19/05/2015
    Expiration reason: DISSOLVED
  • 08/02/2018
    Initial:
    Lei code: 213800OKMLSYCSGOBI21
    (primary) legal name: BARING INTERNATIONAL UMBRELLA FUND - BARING EUROPEAN DIVIDEND GROWTH 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: DUBLIN 2
    First headquarters address line: GEORGES COURT
    Additional headquarters address line: 54-62 TOWNSEND STREET
    Headquarters address city: DUBLIN
    Headquarters address country: IE
    Headquarters address postal code: DUBLIN 2
    Registered at: RA000404
    Registered as: C23997
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800MW2KGI7H31B177
    Entity status: INACTIVE
    Expiration date: 19/05/2015
    Expiration reason: DISSOLVED
    Registration date: 12/06/2014
    Last update: 19/05/2015
    Status: RETIRED
    Next renewal: 12/06/2015
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C23997

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