BARING INTERNATIONAL INVESTMENT LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: H0PO

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

01426546

Dates

Initial registration date

8 Nov 2013

Next renewal date

21 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 8 reported relationships.

• Barings U.S. High Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL INVESTMENT LIMITED; status Active
• Barings Emerging Markets Debt Blended Total Return Fund — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL INVESTMENT LIMITED; status Active
• Barings Global Emerging Markets Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL INVESTMENT LIMITED; status Active
• Barings International Opportunities Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL INVESTMENT LIMITED; status Active
• BARING INTERNATIONAL INVESTMENT LIMITED TRUST FOR EMPLOYEE BENEFIT PLANS - INTERNATIONAL, EXCLUDING US, FIXED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL INVESTMENT LIMITED; status Active
• Baring Investment Series, LLC — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL INVESTMENT LIMITED; status Active
• Barings Focused EAFE Plus Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL INVESTMENT LIMITED; status Active
• Barings Global ex US Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL INVESTMENT LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.