Barings Emerging Markets Debt Short Duration Fund - 5493002PYX2DGGGHMM78 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Barings Emerging Markets Debt Short Duration Fund

5493002PYX2DGGGHMM78 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Barings Emerging Markets Debt Short Duration Fund
Registry code
C134991
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493002PYX2DGGGHMM78
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
05/11/14
Next update
22/04/23

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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, 3rd Floor - Building 3, Number 1 Ballsbridge, 126 Pembroke Rd, Dublin 4
Postcode
D04 EP27
City/Parish
Dublin
Country
Ireland

History

  • 21/05/22
    Updated:
    (primary) legal name: Barings Umbrella Fund plc - Barings Emerging Markets Debt Short Duration Fund -> Barings Emerging Markets Debt Short Duration Fund

    Inserted:
    Other entity name: Barings Umbrella Fund plc - Barings Emerging Markets Debt Short Duration Fund
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Legal address city: Dublin -> DUBLIN
    First headquarters address line: 78 Sir John Rogerson's Quay -> C/O BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED

    Inserted:
    Additional headquarters address line: 3rd Floor - Building 3, Number 1 Ballsbridge
    Additional headquarters address line: 126 Pembroke Rd
    Additional headquarters address line: Dublin 4

    Updated:
    Headquarters address postal code: D02 RK57 -> D04 EP27
    Last update: 21/04/22 -> 20/05/22
    Status: LAPSED -> ISSUED
    Next renewal: 20/04/22 -> 22/04/23

    Deleted:
    Additional headquarters address line: Dublin 2
  • 21/04/22
    Updated:
    Last update: 05/05/21 -> 21/04/22
    Status: ISSUED -> LAPSED
  • 22/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 06/05/21
    Updated:
    Last update: 20/04/21 -> 05/05/21

    Deleted:
    Other entity name: Babson Capital Global Umbrella Fund plc - Babson Capital Emerging Markets Debt Short Duration Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Barings Umbrella Fund Public Limited Company - Barings Emerging Markets Debt Short Duration Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 21/04/21
    Updated:
    Last update: 04/05/20 -> 20/04/21
    Next renewal: 04/05/21 -> 20/04/22
  • 05/05/20
    Updated:
    Last update: 28/06/19 -> 04/05/20
    Next renewal: 30/06/20 -> 04/05/21
  • 29/10/19
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C134991
  • 04/08/19
    Updated:
    Last update: 25/06/19 -> 28/06/19
    Next renewal: 24/06/20 -> 30/06/20
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 26/06/19
    Updated:
    (primary) legal name: Barings Umbrella Fund Public Limited Company - Barings Emerging Markets Debt Short Duration Fund -> Barings Umbrella Fund plc - Barings Emerging Markets Debt Short Duration Fund
    Other entity name: Babson Capital Global Umbrella Fund Public Limited Company - Babson Capital Emerging Markets Debt Short Duration Fund -> Barings Umbrella Fund Public Limited Company - Barings Emerging Markets Debt Short Duration Fund
    First legal address line: 70 Sir John Rogerson's Quay -> 70 SIR JOHN ROGERSON'S QUAY
    Additional legal address line: Dublin 2 -> DUBLIN 2
    Last update: 25/06/19 -> 25/06/19
  • 25/06/19
    Updated:
    Last update: 06/09/18 -> 25/06/19
    Next renewal: 22/08/19 -> 24/06/20
  • 07/09/18
    Updated:
    First legal address line: 78 Sir John Rogerson's Quay -> 70 Sir John Rogerson's Quay
    Legal address postal code: D02 RK57 -> D02 R296
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C134991
    General category: FUND

    Updated:
    Last update: 22/08/18 -> 06/09/18
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
  • 22/08/18
    Updated:
    Last update: 24/04/18 -> 22/08/18
    Next renewal: 13/10/18 -> 22/08/19
  • 25/04/18
    Updated:
    Last update: 17/10/17 -> 24/04/18
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 01/03/18
    Updated:
    Registration date: 05/11/14 -> 05/11/14
    Last update: 17/10/17 -> 17/10/17
    Next renewal: 13/10/18 -> 13/10/18
  • 14/02/18
    Initial:
    Lei code: 5493002PYX2DGGGHMM78
    (primary) legal name: Barings Umbrella Fund Public Limited Company - Barings Emerging Markets Debt Short Duration Fund
    Other entity name: Babson Capital Global Umbrella Fund plc - Babson Capital Emerging Markets Debt Short Duration Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Babson Capital Global Umbrella Fund Public Limited Company - Babson Capital Emerging Markets Debt Short Duration Fund
    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 RK57
    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 RK57
    Registered at: RA999999
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 05/11/14
    Last update: 17/10/17
    Status: ISSUED
    Next renewal: 13/10/18
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED