BARING GLOBAL UMBRELLA FUND - BARING GLOBAL AGGREGATE BOND FUND (C26462) - LEI: 5493000T5CQPJMYD4H72 (Retired) - LEI Ireland
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BARING GLOBAL UMBRELLA FUND - BARING GLOBAL AGGREGATE BOND FUND

5493000T5CQPJMYD4H72 Inactive
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
BARING GLOBAL UMBRELLA FUND - BARING GLOBAL AGGREGATE BOND FUND
Registry code
C26462
Registry status
Company type
Other legal form

LEI Code information

LEI Code
5493000T5CQPJMYD4H72
Registrar
Registers for financial service providers and collective investment schemes
LEI status
RETIRED
Date of issue
16/07/13
Next update
25/09/15
LOU
LONDON STOCK EXCHANGE LEI LIMITED

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Legal Address

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

Head office address

Address
C/O NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED, GEORGES COURT, 54-62 TOWNSEND STREET
Postcode
2
City/Parish
DUBLIN
Country
Ireland

History

  • 08/02/18
    Initial:
    Jurisdiction of formation: IE
    Lei code: 5493000T5CQPJMYD4H72
    (primary) legal name: BARING GLOBAL UMBRELLA FUND - BARING GLOBAL AGGREGATE BOND 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 NORTHERN TRUST FIDUCIARY SERVICES (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: C26462
    Data validated as: C26462
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800MW2KGI7H31B177
    Entity status: INACTIVE
    Expiration date: 27/04/15
    Expiration reason: DISSOLVED
    Registration date: 16/07/13
    Last update: 31/08/17
    Status: RETIRED
    Next renewal: 25/09/15
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404