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BARINGS GLOBAL DIVIDEND CHAMPIONS FUND

5493004MQK6DDHE96378 The LEI code is active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
BARINGS GLOBAL DIVIDEND CHAMPIONS FUND
Registry code
C453605
Registry status
ACTIVE
Company type
FUND

LEI Code information

LEI Code
5493004MQK6DDHE96378
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
26/10/2021
Next update
17/10/2027
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2
Postcode
D02 R296
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED, 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2
Postcode
D02 R296
City/Parish
DUBLIN
Country
Ireland

History

  • 19/09/2026
    Updated:
    First legal address line: 70 SIR JOHN ROGERSONS QUAY -> 70 SIR JOHN ROGERSON'S QUAY

    Inserted:
    Additional legal address line: DUBLIN 2

    Updated:
    Additional headquarters address line: 70 SIR JOHN ROGERSONS QUAY -> 70 SIR JOHN ROGERSON'S QUAY
    Last update: 09/10/2025 -> 18/09/2026
    Next renewal: 17/10/2026 -> 17/10/2027
  • 10/10/2025
    Updated:
    Last update: 10/10/2024 -> 09/10/2025
    Next renewal: 17/10/2025 -> 17/10/2026
  • 11/10/2024
    Updated:
    Last update: 11/10/2023 -> 10/10/2024
    Next renewal: 17/10/2024 -> 17/10/2025
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

    Deleted:
    Additional legal address line: DUBLIN 2
  • 12/10/2023
    Updated:
    Last update: 10/10/2023 -> 11/10/2023
    Next renewal: 17/10/2023 -> 17/10/2024
  • 11/10/2023
    Updated:
    (primary) legal name: BARINGS INTERNATIONAL UMBRELLA FUND - BARINGS GLOBAL DIVIDEND CHAMPIONS FUND -> BARINGS GLOBAL DIVIDEND CHAMPIONS FUND
    First legal address line: 70 SIR JOHN ROGERSON’S QUAY -> 70 SIR JOHN ROGERSONS QUAY
    First headquarters address line: 70 SIR JOHN ROGERSON’S QUAY -> C/O BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED

    Inserted:
    Additional headquarters address line: 70 SIR JOHN ROGERSONS QUAY
    Additional headquarters address line: DUBLIN 2

    Updated:
    General category: GENERAL -> FUND
    Registration date: 26/10/2021 -> 26/10/2021
    Last update: 08/10/2023 -> 10/10/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 17/10/2023 -> 17/10/2023
    Lei issuer: 213800WAVVOPS85N2205 -> 5493001KJTIIGC8Y1R12

    Deleted:
    Additional headquarters address line: DUBLIN 2
  • 09/10/2023
    Updated:
    Last update: 06/10/2023 -> 08/10/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 07/10/2023
    Updated:
    Last update: 31/07/2023 -> 06/10/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 09/08/2023
    Updated:
    (primary) legal name: Barings International Umbrella Fund - Barings Global Dividend Champions Fund -> BARINGS INTERNATIONAL UMBRELLA FUND - BARINGS GLOBAL DIVIDEND CHAMPIONS FUND

    Inserted:
    Legal address region: IE-D
    Headquarters address region: IE-D

    Updated:
    First legal address line: 70 Sir John Rogerson’s Quay -> 70 SIR JOHN ROGERSON’S QUAY
    Additional legal address line: Dublin 2 -> DUBLIN 2
    Legal address city: Dublin -> DUBLIN
    First headquarters address line: 70 Sir John Rogerson’s Quay -> 70 SIR JOHN ROGERSON’S QUAY
    Additional headquarters address line: Dublin 2 -> DUBLIN 2
    Headquarters address city: Dublin -> DUBLIN
    Registration date: 26/10/2021 -> 26/10/2021
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 17/10/2023 -> 17/10/2023
    Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205

    Deleted:
    Legal address region: IE-D
    Headquarters address region: IE-D
  • 01/08/2023
    Updated:
    Last update: 30/07/2023 -> 31/07/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/07/2023
    Updated:
    Last update: 20/01/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 21/01/2023
    Updated:
    General category: FUND -> GENERAL
    Last update: 17/10/2022 -> 20/01/2023
  • 18/10/2022
    Updated:
    Last update: 26/10/2021 -> 17/10/2022
    Next renewal: 25/10/2022 -> 17/10/2023
  • 27/10/2021
    Initial:
    Lei code: 5493004MQK6DDHE96378
    (primary) legal name: Barings International Umbrella Fund - Barings Global Dividend Champions Fund
    Language of (primary) legal name: en
    Language of legal address: en
    First legal address line: 70 Sir John Rogerson’s Quay
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 R296
    Language of headquarters address: en
    First headquarters address line: 70 Sir John Rogerson’s Quay
    Additional headquarters address line: Dublin 2
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D02 R296
    Registered at: RA000404
    Registered as: C453605
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 26/10/2021
    Last update: 26/10/2021
    Status: ISSUED
    Next renewal: 25/10/2022
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: PARTIALLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C453605

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