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 2 of 2 · 98 reported relationships.

• Barings Income Navigator Fund — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• SEGREGATED LOAN ACCOUNT 6 — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS INVESTMENT FUNDS PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS UMBRELLA FUND PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS HONG KONG CHINA FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS GERMAN GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS U.S. LOAN FUND SERIES — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS LATIN AMERICA FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• Barings China A-Share Fund — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS EUROPA FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS GLOBAL CREDIT FUND (LUX) - SEGREGATED LOAN ACCOUNT 5 — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• Barings Global Special Situations Credit Fund 1 — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS GLOBAL LOAN FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS GLOBAL LOAN AND HIGH YIELD BOND 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 FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• GLOBAL MULTI-CREDIT STRATEGY FUND 4 — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS GLOBAL CREDIT FUND (LUX) - BARINGS EUROPEAN PRIVATE LOAN FUND III FEEDER — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS REAL ESTATE EUROPEAN VALUE ADD FUND II — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS U.S. HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS USD LIQUIDITY FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• GLOBAL MULTI-CREDIT STRATEGY FUND 1 — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• Barings European Real Estate Debt Income Fund — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• Barings Asia Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• Barings Global Special Situations Credit Fund 4 (LUX) — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• GLOBAL LOAN STRATEGY FUND 1 — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• Barings Global High Yield Bond Climate Fund — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• Segregated Direct Lending Fund 1 — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS GLOBAL BALANCED FUND — 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 GERMAN GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• Barings U.S. Loan Fund Unit Trust — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS EMERGING MARKETS SOVEREIGN DEBT 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
• BARINGS U.S. LOAN 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 European Private Loan HoldCo 4 S.à r.l. — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• Barings Umbrella Fund (Lux) SCSp SICAV - RAIF — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS ASEAN FRONTIERS FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• GLOBAL PRIVATE LOAN STRATEGY FUND 1 — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS TARGET YIELD INFRASTRUCTURE DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS GLOBAL SENIOR SECURED BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS LATIN AMERICA FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARING INSTITUTIONAL FUNDS - BARING DYNAMIC GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• SEGREGATED DIRECT LENDING FUND 3 — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS EMERGING MARKETS LOCAL DEBT 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.