Barings International Umbrella Fund - Barings Australia Fund (C23998) - LEI: 5493003HQJUX6CWNR787 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Barings International Umbrella Fund - Barings Australia Fund

5493003HQJUX6CWNR787 The LEI code is active
Active
official-agent Entity is in GLEIF database
gleif-logo

Company Information

General information

Company name
Barings International Umbrella Fund - Barings Australia Fund
Registry code
C23998
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493003HQJUX6CWNR787
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
16/07/13
Next update
22/04/23

Transfer this LEI to LEI Ireland

Transfer your LEI code under the management of LEI Ireland, official Registration Agent for Irish companies. Our clients benefit from automatic data updates, swift client service and secure payments. LEI Ireland and our group companies are trusted partners for numerous financial institutions around the globe.

90 SECONDS
RENEW YOUR SUBSCRIPTION

The LEI code must be renewed at least once a year to remain valid in the GLEIF database. We are offering secure and cost-efficient multi-year subscriptions to ensure that your LEI will be always up to date.

RENEW YOUR LEI
90 SECONDS
UPDATE OR TRANSFER

You can transfer this LEI number under our management for free and apply for data update. After the transfer, you can easily renew all the data directly from our web form.

UPDATE & TRANSFER

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

  • 23/04/22
    Updated:
    Next renewal: 28/04/22 -> 22/04/23
    Last update: 13/05/21 -> 22/04/22
  • 28/07/21
    Inserted:
    Language of headquarters address: en
    Language of legal address: en
    Language of (primary) legal name: en
  • 14/05/21
    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Baring International Umbrella Fund - Baring Australia Fund

    Updated:
    Last update: 28/04/21 -> 13/05/21
  • 29/04/21
    Updated:
    Next renewal: 26/05/21 -> 28/04/22
    Last update: 27/05/20 -> 28/04/21
  • 28/05/20
    Updated:
    Last update: 26/05/20 -> 27/05/20
  • 27/05/20
    Updated:
    Next renewal: 19/06/20 -> 26/05/21
    Last update: 20/06/19 -> 26/05/20
  • 29/10/19
    Inserted:
    Data validated as: C23998
    Data validated at (id): RA000404
    Jurisdiction of formation: IE
  • 04/08/19
    Updated:
    Last update: 20/06/19 -> 20/06/19
    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
  • 20/06/19
    Updated:
    Next renewal: 15/08/19 -> 19/06/20
    Last update: 24/08/18 -> 20/06/19
  • 25/08/18
    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Baring International Umbrella Fund - Barings Australia Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Baring International Umbrella Fund - Baring Australia Fund

    Updated:
    Last update: 15/08/18 -> 24/08/18
    First headquarters address line: C/O Baring International Fund Managers (ireland) Limited -> C/O Baring International Fund Managers (Ireland) Limited
    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 Australia Fund
  • 16/08/18
    Updated:
    Next renewal: 25/09/18 -> 15/08/19
    Last update: 02/05/18 -> 15/08/18
  • 03/05/18
    Updated:
    Last update: 27/04/18 -> 02/05/18
    Entity legal form code: 2GV9 -> 8888

    Inserted:
    Headquarters address region: IE-D
    Legal address region: IE-D

    Updated:
    Other entity name: BARING INTERNATIONAL UMBRELLA FUND - BARING AUSTRALIA FUND -> Baring International Umbrella Fund - Barings Australia Fund
    (primary) legal name: Baring International Umbrella Fund - Barings Australia Fund -> Barings International Umbrella Fund - Barings Australia Fund
  • 29/04/18
    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: 08/02/18 -> 27/04/18
    Entity legal form code: 8888 -> 2GV9

    Inserted:
    General category: FUND
    Registered as: C23998

    Updated:
    Headquarters address postal code: 2 -> D02 R296
    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
    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 AUSTRALIA FUND
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Baring International Umbrella Fund - Baring Australia Fund

    Updated:
    (primary) legal name: BARING INTERNATIONAL UMBRELLA FUND - BARING AUSTRALIA FUND -> Baring International Umbrella Fund - Barings Australia Fund
  • 01/03/18
    Updated:
    Last update: 08/02/18 -> 08/02/18
  • 09/02/18
    Deleted:
    Data validated as: C23998
    Data validated at (id): RA000404
    Associated lei: 213800MW2KGI7H31B177
    Type of associated entity: FUND_FAMILY
    Registered as: C23998
    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: C23998
    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: C23998
    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 AUSTRALIA FUND
    Lei code: 5493003HQJUX6CWNR787