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Barings Diversified Income Fund
ACTIVE
LEI: 549300IFCTUR0OJZ7324
LAPSED
United States of America, BOSTON, 84 STATE ST, 02109
Legal name
Barings Diversified Income Fund
Other entity names
Babson Capital Funds Trust - Babson Total Return Bond Fund
Barings Funds Trust - Barings Diversified Income Fund
Barings Funds Trust - Barings Total Return Bond Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000049913
Legal jurisdiction
US-MA
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2015-04-03
Addresses
Legal Address
84 STATE ST
02109
BOSTON
US-MA
US | United States of America
Headquarters Address
C/O BARINGS LLC
28202
Charlotte
US-NC
US | United States of America
Registration details
LEI initial registration date
2015-04-03
LEI last update date
2023-08-04
LEI registration status
LAPSED
LEI next renewal date
2023-03-27
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000049913
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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