-
23/07/21
Inserted:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
-
14/06/20
Updated:
Last update: 17/06/19 -> 14/06/20
Status: ISSUED -> LAPSED
-
29/10/19
Inserted:
Jurisdiction of formation: IE
Data validated at (id): RA000402
Data validated as: 478715
-
05/08/19
Updated:
(primary) legal name: Barings China A-Share Fund Public Limited Company -> BARINGS CHINA A-SHARE FUND PUBLIC LIMITED COMPANY
Last update: 15/06/19 -> 17/06/19
Additional legal address line: Dublin 2 -> DUBLIN 2
First legal address line: 70 Sir John Rogerson's Quay -> 70 SIR JOHN ROGERSON'S QUAY
-
24/07/19
Deleted:
Jurisdiction of formation: IE
Jurisdiction of formation: IE
-
15/06/19
Updated:
Last update: 08/08/18 -> 15/06/19
Next renewal: 31/07/19 -> 14/06/20
-
09/08/18
Deleted:
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: BARING CHINA A-SHARE FUND PLC
Type of other entity name: PREVIOUS_LEGAL_NAME
Updated:
Last update: 31/07/18 -> 08/08/18
Deleted:
Other entity name: Baring China A-Share Fund PLC
-
31/07/18
Updated:
Last update: 11/05/18 -> 31/07/18
Next renewal: 25/09/18 -> 31/07/19
-
12/05/18
Updated:
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Last update: 27/04/18 -> 11/05/18
Entity legal form code: 8888 -> VYAX
Inserted:
Registered as: 478715
Updated:
Registered at: RA999999 -> RA000402
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
Updated:
First legal address line: 70 SIR JOHN ROGERSON'S QUAY -> 70 Sir John Rogerson's Quay
Inserted:
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: BARING CHINA A-SHARE FUND PLC
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: Baring China A-Share Fund PLC
Updated:
(primary) legal name: BARING CHINA A-SHARE FUND PLC -> Barings China A-Share Fund Public Limited Company
-
29/04/18
Updated:
Registered at: RA000404 -> RA999999
Last update: 08/02/18 -> 27/04/18
-
01/03/18
Updated:
Last update: 08/02/18 -> 08/02/18
-
09/02/18
Deleted:
Data validated at (id): RA000404
Data validated as: C57182
Associated lei: 213800MW2KGI7H31B177
Type of associated entity: FUND_FAMILY
Registered as: C57182
Headquarters address region: IE-D
Legal address region: IE-D
Updated:
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
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
-
08/02/18
Initial:
Registered as: C57182
Jurisdiction of formation: IE
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated lei: 213800MW2KGI7H31B177
Entity status: ACTIVE
Registration date: 16/07/13
Last update: 07/02/18
Status: PENDING_ARCHIVAL
Next renewal: 25/09/18
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated as: C57182
Data validated at (id): RA000404
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
First legal address line: 70 SIR JOHN ROGERSON'S QUAY
(primary) legal name: BARING CHINA A-SHARE FUND PLC
Lei code: 5493005824Z8DT1FUJ15