Barings Umbrella Fund plc - Barings Emerging Markets Corporate Bond Fund (C128459) - LEI: 54930032GGZO7ZBCQ285 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Barings Umbrella Fund plc - Barings Emerging Markets Corporate Bond Fund

54930032GGZO7ZBCQ285 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Barings Umbrella Fund plc - Barings Emerging Markets Corporate Bond Fund
Registry code
C128459
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
54930032GGZO7ZBCQ285
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
07/03/14
Next update
30/03/23

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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 Babson Capital Europe Limited, 20 Old Bailey
Postcode
EC4M 7BF
City/Parish
London
Country
United Kingdom

History

  • 31/03/22
    Updated:
    Last update: 07/04/21 -> 30/03/22
    Next renewal: 01/04/22 -> 30/03/23
  • 22/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 08/04/21
    Updated:
    First legal address line: 70 SIR JOHN ROGERSON'S QUAY -> 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2

    Deleted:
    Additional legal address line: DUBLIN 2
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Barings Umbrella Fund Public Limited Company - Barings Emerging Markets Corporate Bond Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Babson Capital Global Umbrella Fund Public Limited Company - Babson Capital Emerging Markets Corporate Bond Fund

    Updated:
    Next renewal: 25/03/21 -> 01/04/22
    Status: LAPSED -> ISSUED
    Last update: 26/03/21 -> 07/04/21

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Babson Capital Global Umbrella Fund Public Limited Company - Babson Capital Emerging Markets Corporate Bond Fund
  • 26/03/21
    Updated:
    Last update: 24/06/20 -> 26/03/21
    Status: ISSUED -> LAPSED
  • 25/06/20
    Updated:
    Headquarters address region: GB-ENG -> GB-LND
    Last update: 06/04/20 -> 24/06/20
  • 07/04/20
    Updated:
    Last update: 26/03/20 -> 06/04/20
  • 26/03/20
    Updated:
    Last update: 06/06/19 -> 26/03/20
    Next renewal: 20/05/20 -> 25/03/21
  • 29/10/19
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C128459
  • 04/08/19
    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Deleted:
    Additional legal address line: Dublin 2
    Additional legal address line: 70 Sir John Rogerson's Quay
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Babson Capital Global Umbrella Fund Public Limited Company - Babson Capital Emerging Markets Corporate Bond Fund

    Updated:
    Last update: 21/05/19 -> 06/06/19
    Headquarters address postal code: WC2B 4AE -> EC4M 7BF
    Additional headquarters address line: 61 Aldwych -> 20 Old Bailey
    Legal address city: Dublin -> DUBLIN

    Inserted:
    Additional legal address line: DUBLIN 2

    Updated:
    First legal address line: C/O Baring International Fund Managers (ireland) Limited -> 70 SIR JOHN ROGERSON'S QUAY

    Inserted:
    Other entity name: Barings Umbrella Fund Public Limited Company - Barings Emerging Markets Corporate Bond Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Babson Capital Global Umbrella Fund Public Limited Company - Babson Capital Emerging Markets Corporate Bond Fund

    Updated:
    (primary) legal name: Barings Umbrella Fund Public Limited Company - Barings Emerging Markets Corporate Bond Fund -> Barings Umbrella Fund plc - Barings Emerging Markets Corporate Bond Fund
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 21/05/19
    Updated:
    Last update: 31/07/18 -> 21/05/19
    Next renewal: 18/07/19 -> 20/05/20
  • 01/08/18
    Updated:
    First legal address line: 78 Sir John Rogerson's Quay -> C/O Baring International Fund Managers (ireland) Limited

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

    Updated:
    Legal address postal code: D02 RK57 -> D02 R296
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C128459
    General category: FUND

    Updated:
    Last update: 18/07/18 -> 31/07/18
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

    Deleted:
    Additional legal address line: Dublin 2
    Additional legal address line: Dublin 2
  • 18/07/18
    Updated:
    Last update: 24/04/18 -> 18/07/18
    Next renewal: 14/09/18 -> 18/07/19
  • 25/04/18
    Updated:
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
    Last update: 22/09/17 -> 24/04/18
  • 01/03/18
    Updated:
    Registration date: 07/03/14 -> 07/03/14
    Last update: 22/09/17 -> 22/09/17
    Next renewal: 14/09/18 -> 14/09/18
  • 14/02/18
    Initial:
    Registration date: 07/03/14
    Headquarters address region: GB-ENG
    Headquarters address country: GB
    Headquarters address postal code: WC2B 4AE
    Registered at: RA999999
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Last update: 22/09/17
    Status: ISSUED
    Next renewal: 14/09/18
    Corroboration level: FULLY_CORROBORATED
    Lei issuer: EVK05KS7XY1DEII3R011
    Headquarters address city: London
    Additional headquarters address line: 61 Aldwych
    First headquarters address line: C/O Babson Capital Europe Limited
    Legal address postal code: D02 RK57
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Dublin 2
    First legal address line: 78 Sir John Rogerson's Quay
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Babson Capital Global Umbrella Fund Public Limited Company - Babson Capital Emerging Markets Corporate Bond Fund
    (primary) legal name: Barings Umbrella Fund Public Limited Company - Barings Emerging Markets Corporate Bond Fund
    Lei code: 54930032GGZO7ZBCQ285