BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: MNQ7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

161794

Dates

Initial registration date

8 Nov 2013

Next renewal date

14 Apr 2027

Reported accounting relationships

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

Page 1 of 2 · 98 reported relationships.

• BARINGS GLOBAL DIVIDEND CHAMPIONS FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARING COMPONENT FUNDS - BARINGS STRATEGIC EQUITY COMPONENT FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS KOREA FEEDER FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARING COMPONENT FUNDS - BARING THEMED BOND COMPONENT FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARING COMPONENT FUNDS - BARING EMERGING MARKETS BOND COMPONENT FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARING COMPONENT FUNDS - BARING EMERGING MARKETS EQUITY COMPONENT FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARING COMPONENT FUNDS - BARINGS HIGH YIELD BOND COMPONENT FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS EUROPEAN OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS GLOBAL LEADERS FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS EASTERN EUROPE (SP) FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARING COMPONENT FUNDS - BARING FAR EAST (EX JAPAN) EQUITY COMPONENT FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS ALPHA FUNDS PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARING COMPONENT FUNDS - BARING CORPORATE BOND COMPONENT FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS GLOBAL RESOURCES FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARING COMPONENT FUNDS - BARINGS WORLD EQUITY COMPONENT FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS GLOBAL EMERGING MARKETS FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS GLOBAL CREDIT FUND (LUX) - BARINGS GLOBAL SPECIAL SITUATIONS CREDIT FUND 3 — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS GLOBAL CREDIT FUND (LUX) - BARINGS GLOBAL PRIVATE LOAN FUND 2 — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS GLOBAL CREDIT FUND (LUX) - BARINGS GLOBAL PRIVATE LOAN FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• PELV SCSp, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• Barings Real Estate European Value Add Fund 3 SCSp — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• Barings Global Investment Grade Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• Global Loan Strategy Fund 3 — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• Barings Capital Solutions Perpetual Fund (LUX) CoInvest — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• Barings Private Umbrella Fund SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS EUROPEAN HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS INTERNATIONAL UMBRELLA FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• Barings Capital Solutions Perpetual Fund (LUX) — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• GLOBAL LOAN STRATEGY FUND HUISARTSEN — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS GLOBAL INVESTMENT FUNDS PLC — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS GLOBAL UMBRELLA FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS GLOBAL BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• Barings Emerging Markets Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS GLOBAL EQUITY ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS AUSTRALIA FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• EUROPEAN LOAN STRATEGY FUND 1 — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS EUROPE SELECT FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS GLOBAL DIVIDEND CHAMPIONS FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS CORE FUND FEEDER II SCSP — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS EMERGING MARKETS UMBRELLA FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS GLOBAL HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS GLOBAL EMERGING MARKETS FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS EUROPEAN LOAN FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS GLOBAL EQUITY ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS GLOBAL TECHNOLOGY EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS DYNAMIC ASSET ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• Barings Global Loan Constrained Fund — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS ASIA BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) 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.