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BARINGS GLOBAL LOAN FUND

549300DYLW3FDIN88243 The LEI code is active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
BARINGS GLOBAL LOAN FUND
Registry code
C65443
Registry status
ACTIVE
Company type
Sub-Fund

LEI Code information

LEI Code
549300DYLW3FDIN88243
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
18/04/2013
Next update
12/04/2027
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
70 Sir John Rogerson's Quay
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, Dublin 2
Postcode
D02 R296
City/Parish
Dublin
Country
Ireland

History

  • 02/04/2026
    Updated:
    Legal address postal code: D02 RK57 -> D02 R296
    Last update: 16/03/2026 -> 01/04/2026
  • 17/03/2026
    Updated:
    First legal address line: 70 Sir John Rogerson's Quay -> 70 SIR JOHN ROGERSON'S QUAY
    Legal address city: Dublin -> DUBLIN
    Legal address postal code: D02 R296 -> D02 RK57

    Inserted:
    Additional headquarters address line: 70 Sir John Rogerson's Quay

    Updated:
    Last update: 14/03/2025 -> 16/03/2026
    Next renewal: 12/04/2026 -> 12/04/2027

    Deleted:
    Additional headquarters address line: 70 Sir John Rogerson's Quay
    Additional headquarters address line: Dublin 2
  • 15/03/2025
    Updated:
    Last update: 11/04/2024 -> 14/03/2025
    Next renewal: 12/04/2025 -> 12/04/2026
  • 12/04/2024
    Updated:
    First legal address line: 70 SIR JOHN ROGERSON'S QUAY -> 70 Sir John Rogerson's Quay
    Legal address city: DUBLIN -> Dublin
    Legal address postal code: D02 RK57 -> D02 R296
    First headquarters address line: C/O BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED -> C/O Baring International Fund Managers (Ireland) Limited
    Additional headquarters address line: 70 SIR JOHN ROGERSON'S QUAY -> 70 Sir John Rogerson's Quay
    Additional headquarters address line: DUBLIN 2 -> Dublin 2
    Headquarters address city: DUBLIN -> Dublin
    Last update: 09/10/2023 -> 11/04/2024
    Next renewal: 12/04/2024 -> 12/04/2025

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 10/10/2023
    Updated:
    First legal address line: 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 -> 70 SIR JOHN ROGERSON'S QUAY
    Legal address postal code: D02 R296 -> D02 RK57

    Inserted:
    Additional headquarters address line: 70 SIR JOHN ROGERSON'S QUAY
    Additional headquarters address line: DUBLIN 2

    Updated:
    Registration date: 18/04/2013 -> 18/04/2013
    Last update: 08/10/2023 -> 09/10/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: 213800WAVVOPS85N2205 -> 5493001KJTIIGC8Y1R12

    Deleted:
    Additional headquarters address line: 70 SIR JOHN ROGERSON'S QUAY
  • 09/10/2023
    Updated:
    Last update: 06/10/2023 -> 08/10/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 07/10/2023
    Updated:
    Last update: 27/08/2023 -> 06/10/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 28/08/2023
    Updated:
    First headquarters address line: 70 SIR JOHN ROGERSON'S QUAY -> C/O BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED

    Inserted:
    Additional headquarters address line: 70 SIR JOHN ROGERSON'S QUAY

    Updated:
    Last update: 31/07/2023 -> 27/08/2023
  • 09/08/2023
    Inserted:
    Legal address region: IE-D

    Updated:
    (primary) legal name: Barings Global Loan Fund -> BARINGS GLOBAL LOAN FUND

    Inserted:
    Headquarters address region: IE-D

    Updated:
    Registration date: 18/04/2013 -> 18/04/2013
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205

    Deleted:
    Legal address region: IE-D
    Headquarters address region: IE-D
  • 01/08/2023
    Updated:
    Last update: 30/07/2023 -> 31/07/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/07/2023
    Updated:
    Last update: 27/04/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 28/04/2023
    Updated:
    First legal address line: 70 SIR JOHN ROGERSON'S QUAY -> 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2
    First headquarters address line: C/O BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED -> 70 SIR JOHN ROGERSON'S QUAY
    Headquarters address postal code: D04 EP27 -> D02 R296
    Last update: 12/04/2023 -> 27/04/2023
    Next renewal: 12/04/2024 -> 12/04/2024

    Deleted:
    Additional headquarters address line: Dublin 4
  • 13/04/2023
    Inserted:
    Additional headquarters address line: Dublin 4

    Updated:
    Last update: 29/12/2022 -> 12/04/2023
    Next renewal: 18/04/2023 -> 12/04/2024

    Deleted:
    Additional legal address line: DUBLIN 2
    Additional headquarters address line: 3rd Floor - Building 3, Number 1 Ballsbridge
    Additional headquarters address line: 126 Pembroke Rd
    Additional headquarters address line: Dublin 4
  • 30/12/2022
    Updated:
    (primary) legal name: Barings Global Investment Funds plc - Barings Global Loan Fund -> Barings Global Loan Fund

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    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 city: Dublin -> DUBLIN
    Headquarters address postal code: D02 HD32 -> D04 EP27
    Last update: 18/04/2022 -> 29/12/2022

    Deleted:
    Additional headquarters address line: Dublin 2

    Updated:
    First legal address line: 70 SIR JOHN ROGERSON'S QUAY -> 70 SIR JOHN ROGERSON'S QUAY
  • 22/12/2022
    Updated:
    First legal address line: 70 SIR JOHN ROGERSON'S QUAY -> 70 SIR JOHN ROGERSON'S QUAY
  • 19/04/2022
    Updated:
    Last update: 05/05/2021 -> 18/04/2022
    Next renewal: 20/04/2022 -> 18/04/2023
  • 24/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 06/05/2021
    Updated:
    Last update: 20/04/2021 -> 05/05/2021

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 21/04/2021
    Updated:
    Last update: 04/05/2020 -> 20/04/2021
    Next renewal: 04/05/2021 -> 20/04/2022
  • 05/05/2020
    Updated:
    Last update: 28/06/2019 -> 04/05/2020
    Next renewal: 30/06/2020 -> 04/05/2021
  • 29/10/2019
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C65443
  • 09/08/2019
    Updated:
    Last update: 01/07/2019 -> 28/06/2019
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 02/07/2019
    Updated:
    Last update: 25/06/2019 -> 01/07/2019
    Next renewal: 24/06/2020 -> 30/06/2020
  • 26/06/2019
    Updated:
    (primary) legal name: Barings Global Investment Funds Public Limited Company - Barings Global Loan Fund -> Barings Global Investment Funds plc - Barings Global Loan Fund

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: 70 Sir John Rogerson’s Quay -> 70 SIR JOHN ROGERSON'S QUAY
    Additional legal address line: Dublin 2 -> DUBLIN 2
    Legal address city: Dublin -> DUBLIN
    Legal address postal code: D02 RK57 -> D02 R296
    Headquarters address postal code: D02 RK57 -> D02 HD32
    Last update: 25/06/2019 -> 25/06/2019

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 25/06/2019
    Updated:
    Last update: 08/09/2018 -> 25/06/2019
    Next renewal: 22/08/2019 -> 24/06/2020
  • 09/09/2018
    Updated:
    First legal address line: 78 Sir John Rogerson’s Quay -> 70 Sir John Rogerson’s Quay
    Last update: 22/08/2018 -> 08/09/2018
  • 22/08/2018
    Updated:
    Last update: 22/05/2018 -> 22/08/2018
    Next renewal: 13/10/2018 -> 22/08/2019
  • 23/05/2018
    Updated:
    (primary) legal name: Babson Capital Global Investment Funds Public Limited Company - Babson Capital Global Loan Fund -> Barings Global Investment Funds Public Limited Company - Barings Global Loan Fund

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C65443
    General category: FUND

    Updated:
    Last update: 24/04/2018 -> 22/05/2018
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
  • 25/04/2018
    Updated:
    Last update: 17/10/2017 -> 24/04/2018
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 01/03/2018
    Updated:
    Registration date: 18/04/2013 -> 18/04/2013
    Last update: 17/10/2017 -> 17/10/2017
    Next renewal: 13/10/2018 -> 13/10/2018
  • 14/02/2018
    Initial:
    Lei code: 549300DYLW3FDIN88243
    (primary) legal name: Babson Capital Global Investment Funds Public Limited Company - Babson Capital Global Loan Fund
    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: 18/04/2013
    Last update: 17/10/2017
    Status: ISSUED
    Next renewal: 13/10/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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