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Barings European Loan Fund Unit Trust
ACTIVE
LEI: 549300M20DC3RUC0GG31
ISSUED
Cayman Islands, George Town, Windward 1 Regatta Office Park, West Bay Road, PO Box 897, KY1-1103
Legal name
Barings European Loan Fund Unit Trust
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1937563
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2022-01-04
Addresses
Legal Address
Windward 1 Regatta Office Park
West Bay Road
PO Box 897
KY1-1103
George Town
KY | Cayman Islands
Headquarters Address
C/O Barings LLC
251 Little Falls Drive
19808
Wilmington
US-DE
US | United States of America
Registration details
LEI initial registration date
2022-01-06
LEI last update date
2023-11-17
LEI registration status
ISSUED
LEI next renewal date
2024-12-16
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1937563
Relationships
Fund manager
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
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