BARINGS ALPHA FUNDS PUBLIC LIMITED COMPANY

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: VYAX

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

408058

Dates

Initial registration date

13 Mar 2014

Next renewal date

24 Mar 2022

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• BARINGS ALPHA FUNDS PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• BARINGS DYNAMIC ASSET ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — BARINGS ALPHA FUNDS PUBLIC LIMITED COMPANY; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

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