LEI Leit - Athugaðu LEI númerið þitt

BARINGS INVESTMENT GRADE CLO FUND

ACTIVE

LEI: 549300UJTM87DR2ZJ330

ISSUED
Ireland, DUBLIN, 70 SIR JOHN ROGERSON'S QUAY, D02 R296
Löglegt nafn
BARINGS INVESTMENT GRADE CLO FUND
Önnur nöfn lögaðila
Babson Capital Global Investment Funds 2 Public Limited Company - Babson Capital Senior CLO Debt Fund
Barings Global Investment Funds 2 Public Limited Company - Barings Investment Grade CLO Fund
Barings Global Investment Funds 2 plc - Barings Investment Grade CLO Fund
Skráð hjá
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Auðkenni skráningarstofnunar sem lögaðila
C127850
Lögsaga
IE
Flokkur lögaðila
FUND
Lögformlegur kóði lögaðila
8888
Staða lögaðila
ACTIVE
Dagsetning stofnunar
2014-03-13

Heimilisföng

Lögheimili
70 SIR JOHN ROGERSON'S QUAY
D02 R296
DUBLIN
IE-D
IE | Ireland
Heimilisfang höfuðstöðva
C/O BARINGS LLC
251 LITTLE FALLS DRIVE
19808
WILMINGTON
US-DE
US | United States of America

Skráningar upplýsingar

LEI Dagsetning upphaflegrar skráningardagur
2014-09-27
LEI Dagsetning síðustu uppfærslu
2024-01-23
LEI Staða skráningar
ISSUED
LEI Dagsetning næstu endurnýjunar
2025-02-21
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
C127850

Sambönd

Sjóðsstjóri
Móðurfélag
NO_KNOWN_PERSON (Undantekning vegna beins móðurfélags)
NO_KNOWN_PERSON (Undantekning vegna yfir móðurfélags)
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