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BARINGS GLOBAL LEADERS FUND

213800GCRHX48HAOCR58 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 LEADERS FUND
Registry code
C25432
Registry status
ACTIVE
Company type
Sub-Fund

LEI Code information

LEI Code
213800GCRHX48HAOCR58
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
31/12/2013
Next update
04/04/2027
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

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

History

  • 07/03/2026
    Updated:
    Last update: 06/03/2025 -> 06/03/2026
    Next renewal: 04/04/2026 -> 04/04/2027
  • 07/03/2025
    Updated:
    First headquarters address line: c/o Baring International Fund Managers (Ireland) Limited -> C/O Baring International Fund Managers (Ireland) Limited
    Last update: 13/03/2024 -> 06/03/2025
    Next renewal: 04/04/2025 -> 04/04/2026
  • 14/03/2024
    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
    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: 10/10/2023 -> 13/03/2024
    Next renewal: 04/04/2024 -> 04/04/2025

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 11/10/2023
    Inserted:
    Additional legal address line: DUBLIN 2
    Additional headquarters address line: 70 SIR JOHN ROGERSON'S QUAY
    Additional headquarters address line: DUBLIN 2

    Updated:
    Registration date: 31/12/2013 -> 31/12/2013
    Last update: 08/10/2023 -> 10/10/2023
    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 Leaders Fund -> BARINGS GLOBAL LEADERS FUND

    Inserted:
    Headquarters address region: IE-D

    Updated:
    First headquarters address line: 70 Sir John Rogerson's Quay -> 70 SIR JOHN ROGERSON'S QUAY
    Registration date: 31/12/2013 -> 31/12/2013
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 04/04/2024 -> 04/04/2024
    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: 01/05/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 02/05/2023
    Updated:
    First legal address line: C/O BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED -> 70 SIR JOHN ROGERSON'S QUAY
    First headquarters address line: C/O Baring International Fund Managers (Ireland) Limited -> 70 Sir John Rogerson's Quay
    Last update: 04/04/2023 -> 01/05/2023
    Next renewal: 04/04/2024 -> 04/04/2024
  • 05/04/2023
    Updated:
    Last update: 27/12/2022 -> 04/04/2023
    Next renewal: 14/04/2023 -> 04/04/2024

    Deleted:
    Additional legal address line: 70 SIR JOHN ROGERSON'S QUAY
    Additional legal address line: DUBLIN 2
    Additional headquarters address line: 70 Sir John Rogerson's Quay
  • 30/12/2022
    Updated:
    Additional legal address line: 70 SIR JOHN ROGERSON'S QUAY -> 70 SIR JOHN ROGERSON'S QUAY
    Additional headquarters address line: 70 Sir John Rogerson's Quay -> 70 Sir John Rogerson's Quay
  • 28/12/2022
    Updated:
    (primary) legal name: Barings Global Umbrella Fund - Barings Global Leaders Fund -> Barings Global Leaders Fund

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

    Updated:
    Last update: 14/04/2022 -> 27/12/2022
  • 22/12/2022
    Updated:
    Additional legal address line: 70 SIR JOHN ROGERSON'S QUAY -> 70 SIR JOHN ROGERSON'S QUAY
    Additional headquarters address line: 70 Sir John Rogerson's Quay -> 70 Sir John Rogerson's Quay
  • 15/04/2022
    Updated:
    Last update: 26/04/2021 -> 14/04/2022
    Next renewal: 16/04/2022 -> 14/04/2023
  • 27/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 27/04/2021
    Updated:
    Additional legal address line: 70, SIR JOHN ROGERSON'S QUAY -> 70 SIR JOHN ROGERSON'S QUAY
    Legal address city: Dublin -> DUBLIN
    Headquarters address city: Dublin -> DUBLIN
    Last update: 16/04/2021 -> 26/04/2021

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 17/04/2021
    Updated:
    Last update: 27/04/2020 -> 16/04/2021
    Next renewal: 22/04/2021 -> 16/04/2022
  • 28/04/2020
    Updated:
    Additional 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: 23/04/2020 -> 27/04/2020
  • 23/04/2020
    Updated:
    Last update: 14/06/2019 -> 23/04/2020
    Next renewal: 10/06/2020 -> 22/04/2021
  • 29/10/2019
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C25432
  • 02/08/2019
    Updated:
    First legal address line: C/O Baring International Fund Managers (Ireland) Limited -> C/O BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED
    Additional 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: 11/06/2019 -> 14/06/2019
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 11/06/2019
    Updated:
    Last update: 13/08/2018 -> 11/06/2019
    Next renewal: 07/08/2019 -> 10/06/2020
  • 14/08/2018
    Updated:
    Entity legal form code: 2GV9 -> 8888
    Last update: 07/08/2018 -> 13/08/2018
  • 07/08/2018
    Updated:
    Last update: 02/05/2018 -> 07/08/2018
    Next renewal: 25/09/2018 -> 07/08/2019
  • 03/05/2018
    Updated:
    (primary) legal name: Baring Global Umbrella Fund - Barings Global Leaders Fund -> Barings Global Umbrella Fund - Barings Global Leaders Fund

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

    Updated:
    Last update: 27/04/2018 -> 02/05/2018
  • 29/04/2018
    Updated:
    (primary) legal name: BARING GLOBAL UMBRELLA FUND - BARING GLOBAL LEADERS FUND -> Baring Global Umbrella Fund - Barings Global Leaders Fund

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

    Updated:
    First legal address line: C/O BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED -> 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 city: DUBLIN -> Dublin
    Legal address postal code: 2 -> 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
    Headquarters address city: DUBLIN -> Dublin
    Headquarters address postal code: 2 -> D02 R296

    Inserted:
    Registered as: C25432
    General category: FUND

    Updated:
    Entity legal form code: 8888 -> 2GV9
    Last update: 08/02/2018 -> 27/04/2018
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

    Deleted:
    Additional legal address line: 70 SIR JOHN ROGERSON'S QUAY
    Additional legal address line: 70 SIR JOHN ROGERSON'S QUAY
  • 01/03/2018
    Updated:
    Last update: 08/02/2018 -> 08/02/2018
  • 09/02/2018
    Updated:
    Registered at: RA000592 -> RA000404
    Registration date: 31/12/2013 -> 31/12/2013
    Last update: 07/02/2018 -> 08/02/2018
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 25/09/2018 -> 25/09/2018
    Lei issuer: 213800WAVVOPS85N2205 -> EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

    Deleted:
    Legal address region: IE-D
    Headquarters address region: IE-D
    Registered as: 163003
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800MW2KGI7H31B177
    Data validated at (id): RA000592
    Data validated as: 163003
  • 08/02/2018
    Initial:
    Lei code: 213800GCRHX48HAOCR58
    (primary) legal name: BARING GLOBAL UMBRELLA FUND - BARING GLOBAL LEADERS FUND
    First legal address line: C/O BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED
    Additional legal address line: 70 SIR JOHN ROGERSON'S QUAY
    Legal address city: DUBLIN
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: 2
    First headquarters address line: C/O BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED
    Additional headquarters address line: 70 SIR JOHN ROGERSON'S QUAY
    Headquarters address city: DUBLIN
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: 2
    Registered at: RA000592
    Registered as: 163003
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800MW2KGI7H31B177
    Entity status: ACTIVE
    Registration date: 31/12/2013
    Last update: 07/02/2018
    Status: PENDING_ARCHIVAL
    Next renewal: 25/09/2018
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000592
    Data validated as: 163003

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