LEI Leit - Athugaðu LEI númerið þitt

Barings Global Special Situations Credit Fund 1

ACTIVE

LEI: 549300DVTKNE5KHZM756

ISSUED
Ireland, DUBLIN, 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 R296
Löglegt nafn
Barings Global Special Situations Credit Fund 1
Önnur nöfn lögaðila
Barings Global Investment Funds plc - Barings Global Special Situations Credit Fund 1
Babson Capital Global Investment Funds Public Limited Company - Babson Capital Global Distressed Credit Fund
Babson Capital Global Investment Funds Public Limited Company - Babson Capital Global Special Situations Credit Fund 1
Skráð hjá
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Auðkenni skráningarstofnunar sem lögaðila
C99929
Lögsaga
IE
Flokkur lögaðila
FUND
Lögformlegur kóði lögaðila
8888
Staða lögaðila
ACTIVE
Dagsetning stofnunar
2012-08-07

Heimilisföng

Lögheimili
70 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
D02 R296
DUBLIN
IE | Ireland
Heimilisfang höfuðstöðva
C/O BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED
70 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
D02 R296
DUBLIN
IE-D
IE | Ireland

Skráningar upplýsingar

LEI Dagsetning upphaflegrar skráningardagur
2013-04-18
LEI Dagsetning síðustu uppfærslu
2023-11-15
LEI Staða skráningar
ISSUED
LEI Dagsetning næstu endurnýjunar
2024-12-14
Umsýslunnar LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Heimildir staðfestingar
FULLY_CORROBORATED
Staðfest við
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Staðfest sem
C99929

Sambönd

Móðurfélag
NO_KNOWN_PERSON (Undantekning vegna beins móðurfélags)
NO_KNOWN_PERSON (Undantekning vegna yfir móðurfélags)
Bein dótturfélög
Engin gögn vegna beinna dótturfélaga tiltæk
Aðal dótturfélag
Engin gögn vegna aðal dótturfélaga tiltæk