Barings International Umbrella Fund - Barings Global Bond Fund (C24001) - LEI: 5493001RC3G3PT80Y747 (Issued) - LEI Ireland
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Barings International Umbrella Fund - Barings Global Bond Fund

5493001RC3G3PT80Y747 The LEI code is active
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Company Information

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General information

Company name
Barings International Umbrella Fund - Barings Global Bond Fund
Registry code
C24001
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493001RC3G3PT80Y747
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
16/07/13
Next update
18/04/23
LOU
Business Entity Data B.V.

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Legal 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

Head office address

Address
C/O Baring International Fund Managers (Ireland) Limited, 70 Sir John Rogerson's Quay
Postcode
D02 R296
City/Parish
Dublin
Country
Ireland

History

  • 19/04/22
    Updated:
    Next renewal: 20/04/22 -> 18/04/23
    Last update: 05/05/21 -> 18/04/22
  • 22/07/21
    Inserted:
    Language of headquarters address: en
    Language of legal address: en
    Language of (primary) legal name: en
  • 06/05/21
    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Barings International Umbrella Fund - Barings International Bond Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Baring International Umbrella Fund - Baring International Bond Fund

    Updated:
    Last update: 20/04/21 -> 05/05/21
  • 21/04/21
    Updated:
    Next renewal: 13/05/21 -> 20/04/22
    Last update: 13/05/20 -> 20/04/21
  • 16/05/20
    Updated:
    Last update: 13/05/20 -> 13/05/20
  • 14/05/20
    Updated:
    Next renewal: 14/06/20 -> 13/05/21
    Last update: 21/08/19 -> 13/05/20
  • 26/10/19
    Inserted:
    Data validated as: C24001
    Data validated at (id): RA000404
  • 22/08/19
    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Baring International Umbrella Fund - Baring International Bond Fund

    Updated:
    Last update: 17/06/19 -> 21/08/19

    Inserted:
    Jurisdiction of formation: IE

    Updated:
    Legal address city: Dublin -> DUBLIN
    Additional legal address line: DUBLIN 2. -> DUBLIN 2
    Additional legal address line: 70, SIR JOHN ROGERSON'S QUAY, -> 70, SIR JOHN ROGERSON'S QUAY
    First legal address line: C/O BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED -> C/O Baring International Fund Managers (Ireland) Limited

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Barings International Umbrella Fund - Barings International Bond Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Baring International Umbrella Fund - Baring International Bond Fund

    Updated:
    (primary) legal name: Barings International Umbrella Fund - Barings International Bond Fund -> Barings International Umbrella Fund - Barings Global Bond Fund
  • 02/08/19
    Updated:
    Last update: 15/06/19 -> 17/06/19
    Additional legal address line: Dublin 2 -> DUBLIN 2.
    Additional legal address line: 70 Sir John Rogerson's Quay -> 70, SIR JOHN ROGERSON'S QUAY,
    First legal address line: C/O Baring International Fund Managers (Ireland) Limited -> C/O BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 15/06/19
    Updated:
    Next renewal: 31/07/19 -> 14/06/20
    Last update: 08/08/18 -> 15/06/19
  • 09/08/18
    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: BARING INTERNATIONAL UMBRELLA FUND - BARING INTERNATIONAL BOND FUND
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Baring International Umbrella Fund - Baring International Bond Fund

    Updated:
    Last update: 31/07/18 -> 08/08/18

    Inserted:
    Registered as: C24001

    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Baring International Umbrella Fund - Baring International Bond Fund
  • 31/07/18
    Updated:
    Next renewal: 25/09/18 -> 31/07/19
    Last update: 11/05/18 -> 31/07/18
  • 12/05/18
    Deleted:
    Additional legal address line: 70 SIR JOHN ROGERSON'S QUAY
    Additional legal address line: 70 SIR JOHN ROGERSON'S QUAY

    Updated:
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Last update: 27/04/18 -> 11/05/18

    Inserted:
    General category: FUND

    Updated:
    Headquarters address postal code: 2 -> D02 R296

    Inserted:
    Headquarters address region: IE-D

    Updated:
    Headquarters address city: DUBLIN -> Dublin
    Additional headquarters address line: 70 SIR JOHN ROGERSON'S QUAY -> 70 Sir John Rogerson's Quay
    First headquarters address line: C/O BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED -> C/O Baring International Fund Managers (Ireland) Limited
    Legal address postal code: 2 -> D02 R296

    Inserted:
    Legal address region: IE-D

    Updated:
    Legal address city: DUBLIN -> Dublin

    Inserted:
    Additional legal address line: Dublin 2
    Additional legal address line: 70 Sir John Rogerson's Quay

    Updated:
    First legal address line: C/O BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED -> C/O Baring International Fund Managers (Ireland) Limited

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: BARING INTERNATIONAL UMBRELLA FUND - BARING INTERNATIONAL BOND FUND
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Baring International Umbrella Fund - Baring International Bond Fund

    Updated:
    (primary) legal name: BARING INTERNATIONAL UMBRELLA FUND - BARING INTERNATIONAL BOND FUND -> Barings International Umbrella Fund - Barings International Bond Fund
  • 29/04/18
    Updated:
    Last update: 08/02/18 -> 27/04/18
    Registered at: RA000404 -> RA999999
  • 01/03/18
    Updated:
    Last update: 08/02/18 -> 08/02/18
  • 09/02/18
    Deleted:
    Data validated as: C24001
    Data validated at (id): RA000404
    Associated lei: 213800MW2KGI7H31B177
    Type of associated entity: FUND_FAMILY
    Registered as: C24001
    Headquarters address region: IE-D
    Legal address region: IE-D

    Updated:
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
    Lei issuer: 213800WAVVOPS85N2205 -> EVK05KS7XY1DEII3R011
    Next renewal: 25/09/18 -> 25/09/18
    Status: PENDING_ARCHIVAL -> ISSUED
    Last update: 07/02/18 -> 08/02/18
    Registration date: 16/07/13 -> 16/07/13
  • 08/02/18
    Initial:
    Data validated as: C24001
    Data validated at (id): RA000404
    Corroboration level: FULLY_CORROBORATED
    Lei issuer: 213800WAVVOPS85N2205
    Next renewal: 25/09/18
    Status: PENDING_ARCHIVAL
    Last update: 07/02/18
    Registration date: 16/07/13
    Entity status: ACTIVE
    Associated lei: 213800MW2KGI7H31B177
    Type of associated entity: FUND_FAMILY
    Entity legal form code: 8888
    Jurisdiction of formation: IE
    Registered as: C24001
    Registered at: RA000404
    Headquarters address postal code: 2
    Headquarters address country: IE
    Headquarters address region: IE-D
    Headquarters address city: DUBLIN
    Additional headquarters address line: 70 SIR JOHN ROGERSON'S QUAY
    First headquarters address line: C/O BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED
    Legal address postal code: 2
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: DUBLIN
    Additional legal address line: 70 SIR JOHN ROGERSON'S QUAY
    First legal address line: C/O BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED
    (primary) legal name: BARING INTERNATIONAL UMBRELLA FUND - BARING INTERNATIONAL BOND FUND
    Lei code: 5493001RC3G3PT80Y747