Barings Umbrella Fund (Lux) SCSp SICAV - RAIF
549300T53RGZI53X8F47
issued
Company data
| Legal name | Barings Umbrella Fund (Lux) SCSp SICAV - RAIF |
| Legal address | 1, rue Isaac Newton, Luxembourg, L-2242, Luxembourg |
| Registration authority entity ID | B240835 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300T53RGZI53X8F47 |
| Status |
Issued
|
| Next renewal date | 2026-01-13 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Barings Umbrella Fund (Lux) SCSp SICAV - RAIF |
| Entity status |
Active
|
| Other entity names | Barings Umbrella Fund (LUX) SCSp |
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B240835 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2020-01-14 |
| BIC code | BUFULUL2XXX |
| Validated At | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432 |
| Validated As | B240835 |
LEI registration details
| LEI number | 549300T53RGZI53X8F47 |
| Status |
Issued
|
| Initial registration | 2021-02-17 |
| Last update | 2024-12-17 |
| Next renewal date | 2026-01-13 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 1, rue Isaac Newton |
| Postal code | L-2242 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED, 70 SIR JOHN ROGERSON'S QUAY |
| Postal code | D02 R296 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Sub Funds
Barings Umbrella Fund (Lux) SCSp SICAV - RAIF
LEI: 549300T53RGZI53X8F47
LEI registration status: ISSUED
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Barings Umbrella Fund (Lux) SCSp SICAV - RAIF
LEI: 549300T53RGZI53X8F47
LEI registration status: ISSUED
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