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BARINGS U.S. LOAN FUND SERIES

ACTIVE

LEI: 549300CETREHLQM87Q28

ISSUED
United States of America, CHARLOTTE, C/O Barings Global Investment Funds (U.S.) Management, LLC, 550 South Tryon Street, SUITE 3300, 28202
Legal name
BARINGS U.S. LOAN FUND SERIES
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
US-NC
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2022-11-15

Addresses

Legal Address
C/O Barings Global Investment Funds (U.S.) Management, LLC
550 South Tryon Street
SUITE 3300
28202
CHARLOTTE
US-NC
US | United States of America
Headquarters Address
C/O BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED
70 SIR JOHN ROGERSON'S QUAY,
Dublin 2
D02 R296
DUBLIN
IE-D
IE | Ireland

Registration details

LEI initial registration date
2022-11-15
LEI last update date
2023-09-22
LEI registration status
ISSUED
LEI next renewal date
2024-10-15
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999

Relationships

Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available