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GLOBAL MULTI-CREDIT STRATEGY FUND 3

5493000ZC1SP3P632P34 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
GLOBAL MULTI-CREDIT STRATEGY FUND 3
Registry code
C152105
Registry status
ACTIVE
Company type
SUB FUND

LEI Code information

LEI Code
5493000ZC1SP3P632P34
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
19/02/2016
Next update
25/04/2027
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 BARINGS LLC, 300 S. TRYON STREET, SUITE 2500
Postcode
28202
City/Parish
CHARLOTTE
Country
United States

History

  • 28/03/2026
    Updated:
    Last update: 27/03/2025 -> 27/03/2026
    Next renewal: 25/04/2026 -> 25/04/2027
  • 28/03/2025
    Inserted:
    Additional legal address line: DUBLIN 2
    Additional headquarters address line: 300 SOUTH TRYON STREET
    Additional headquarters address line: SUITE 2500

    Updated:
    Headquarters address city: WILMINGTON -> CHARLOTTE
    Headquarters address region: US-DE -> US-NC
    Headquarters address postal code: 19808 -> 28202
    Last update: 28/03/2024 -> 27/03/2025
    Next renewal: 25/04/2025 -> 25/04/2026

    Deleted:
    Additional headquarters address line: 251 LITTLE FALLS DRIVE
  • 29/03/2024
    Inserted:
    Additional headquarters address line: 251 LITTLE FALLS DRIVE

    Updated:
    Last update: 10/10/2023 -> 28/03/2024
    Next renewal: 25/04/2024 -> 25/04/2025
  • 11/10/2023
    Updated:
    Headquarters address city: CHARLOTTE -> WILMINGTON
    Headquarters address region: US-NC -> US-DE
    Headquarters address postal code: 28202 -> 19808
    Registration date: 19/02/2016 -> 19/02/2016
    Last update: 08/10/2023 -> 10/10/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: 213800WAVVOPS85N2205 -> 5493001KJTIIGC8Y1R12

    Deleted:
    Additional headquarters address line: 300 SOUTH TRYON STREET, SUITE 2500
  • 09/10/2023
    Updated:
    Last update: 06/10/2023 -> 08/10/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 07/10/2023
    Updated:
    Last update: 28/08/2023 -> 06/10/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 29/08/2023
    Updated:
    First headquarters address line: 300 S. TRYON STREET -> C/O BARINGS LLC

    Inserted:
    Additional headquarters address line: 300 SOUTH TRYON STREET, SUITE 2500

    Updated:
    Last update: 31/07/2023 -> 28/08/2023
  • 09/08/2023
    Inserted:
    Legal address region: IE-D

    Updated:
    (primary) legal name: Global Multi-Credit Strategy Fund 3 -> GLOBAL MULTI-CREDIT STRATEGY FUND 3

    Inserted:
    Headquarters address region: US-NC

    Updated:
    Legal address city: Dublin -> DUBLIN
    Registration date: 19/02/2016 -> 19/02/2016
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 25/04/2024 -> 25/04/2024
    Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205

    Deleted:
    Legal address region: IE-D
    Headquarters address region: US-NC
  • 01/08/2023
    Updated:
    Last update: 30/07/2023 -> 31/07/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/07/2023
    Updated:
    Last update: 09/05/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 10/05/2023
    Updated:
    First headquarters address line: C/O BARINGS LLC -> 300 S. TRYON STREET
    Last update: 25/04/2023 -> 09/05/2023
    Next renewal: 25/04/2024 -> 25/04/2024
  • 26/04/2023
    Updated:
    Last update: 22/02/2023 -> 25/04/2023
    Next renewal: 20/05/2023 -> 25/04/2024
  • 23/02/2023
    Updated:
    Last update: 20/05/2022 -> 22/02/2023
    Next renewal: 20/05/2023 -> 20/05/2023

    Deleted:
    Additional legal address line: DUBLIN 2
    Additional headquarters address line: 300 S. TRYON STREET
    Additional headquarters address line: SUITE 2500
  • 30/12/2022
    Updated:
    First legal address line: 70 SIR JOHN ROGERSON'S QUAY -> 70 SIR JOHN ROGERSON'S QUAY
  • 22/12/2022
    Updated:
    First legal address line: 70 SIR JOHN ROGERSON'S QUAY -> 70 SIR JOHN ROGERSON'S QUAY
  • 21/05/2022
    Updated:
    Last update: 18/05/2022 -> 20/05/2022
    Next renewal: 09/05/2023 -> 20/05/2023
  • 19/05/2022
    Updated:
    (primary) legal name: Barings Global Investment Funds 2 plc - Global Multi-Credit Strategy Fund 3 -> Global Multi-Credit Strategy Fund 3
    First headquarters address line: 70 Sir John Rogerson's Quay -> C/O BARINGS LLC

    Inserted:
    Additional headquarters address line: 300 S. TRYON STREET
    Additional headquarters address line: SUITE 2500

    Updated:
    Headquarters address city: Dublin -> CHARLOTTE
    Headquarters address region: IE-D -> US-NC
    Headquarters address country: IE -> US
    Headquarters address postal code: D02 R296 -> 28202
    Last update: 04/05/2022 -> 18/05/2022
    Status: LAPSED -> ISSUED
    Next renewal: 03/05/2022 -> 09/05/2023

    Deleted:
    Additional headquarters address line: Dublin 2
  • 04/05/2022
    Updated:
    Last update: 02/06/2021 -> 04/05/2022
    Status: ISSUED -> LAPSED
  • 28/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 03/06/2021
    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Last update: 03/05/2021 -> 02/06/2021

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 04/05/2021
    Updated:
    Last update: 04/06/2020 -> 03/05/2021
    Next renewal: 01/06/2021 -> 03/05/2022
  • 05/06/2020
    Updated:
    Legal address postal code: D02R296 -> D02 R296
    Last update: 02/06/2020 -> 04/06/2020
  • 02/06/2020
    Updated:
    Last update: 30/07/2019 -> 02/06/2020
    Next renewal: 29/07/2020 -> 01/06/2021
  • 27/10/2019
    Inserted:
    Data validated at (id): RA000404
    Data validated as: C152105
  • 31/07/2019
    Updated:
    (primary) legal name: Barings Global Investment Funds 2 Public Limited Company - Global Multi-Credit Strategy Fund 3 -> Barings Global Investment Funds 2 plc - Global Multi-Credit Strategy Fund 3

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME

    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 postal code: D02 R296 -> D02R296

    Inserted:
    Jurisdiction of formation: IE

    Updated:
    Last update: 15/11/2018 -> 30/07/2019
    Next renewal: 27/09/2019 -> 29/07/2020

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
  • 16/11/2018
    Updated:
    First legal address line: 78 Sir John Rogerson's Quay -> 70 Sir John Rogerson's Quay
    Legal address postal code: D02 HD32 -> D02 R296
    First headquarters address line: 78 Sir John Rogerson's Quay -> 70 Sir John Rogerson's Quay
    Headquarters address postal code: D02 HD32 -> D02 R296
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C152105
    General category: FUND

    Updated:
    Last update: 27/09/2018 -> 15/11/2018
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
  • 28/09/2018
    Updated:
    Last update: 24/04/2018 -> 27/09/2018
    Next renewal: 25/11/2018 -> 27/09/2019
  • 25/04/2018
    Updated:
    Last update: 24/11/2017 -> 24/04/2018
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 01/03/2018
    Updated:
    Registration date: 19/02/2016 -> 19/02/2016
    Last update: 24/11/2017 -> 24/11/2017
    Next renewal: 25/11/2018 -> 25/11/2018
  • 14/02/2018
    Initial:
    Lei code: 5493000ZC1SP3P632P34
    (primary) legal name: Barings Global Investment Funds 2 Public Limited Company - Global Multi-Credit Strategy Fund 3
    Type of other entity name: PREVIOUS_LEGAL_NAME
    First legal address line: 78 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 HD32
    First headquarters address line: 78 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 HD32
    Registered at: RA999999
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 19/02/2016
    Last update: 24/11/2017
    Status: ISSUED
    Next renewal: 25/11/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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