Barings Global Credit Fund (LUX) SCSp, SICAV-SIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00008601

Dates

Initial registration date

10 Jun 2020

Next renewal date

6 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 15 reported relationships.

• Barings Global Credit Fund (LUX) SCSp, SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• BARINGS GLOBAL CREDIT FUND (LUX) - BARINGS GLOBAL SPECIAL SITUATIONS CREDIT FUND 3 — Source relationship code: IS_SUBFUND_OF — Barings Global Credit Fund (LUX) SCSp, SICAV-SIF; status Active
• BARINGS GLOBAL CREDIT FUND (LUX) - SEGREGATED LOAN ACCOUNT 2 — Source relationship code: IS_SUBFUND_OF — Barings Global Credit Fund (LUX) SCSp, SICAV-SIF; status Active
• BARINGS GLOBAL CREDIT FUND (LUX) - BARINGS GLOBAL PRIVATE LOAN FUND 2 — Source relationship code: IS_SUBFUND_OF — Barings Global Credit Fund (LUX) SCSp, SICAV-SIF; status Active
• BARINGS GLOBAL CREDIT FUND (LUX) - SEGREGATED LOAN ACCOUNT 3 — Source relationship code: IS_SUBFUND_OF — Barings Global Credit Fund (LUX) SCSp, SICAV-SIF; status Active
• BARINGS GLOBAL CREDIT FUND (LUX) - SEGREGATED LOAN ACCOUNT 1 — Source relationship code: IS_SUBFUND_OF — Barings Global Credit Fund (LUX) SCSp, SICAV-SIF; status Active
• BARINGS GLOBAL CREDIT FUND (LUX) - BARINGS GLOBAL PRIVATE LOAN FUND — Source relationship code: IS_SUBFUND_OF — Barings Global Credit Fund (LUX) SCSp, SICAV-SIF; status Active
• BARINGS GLOBAL CREDIT FUND (LUX) - BARINGS EUROPEAN PRIVATE LOAN FUND III — Source relationship code: IS_SUBFUND_OF — Barings Global Credit Fund (LUX) SCSp, SICAV-SIF; status Active
• BARINGS GLOBAL CREDIT FUND (LUX) - BARINGS GLOBAL PRIVATE LOAN FUND 3 — Source relationship code: IS_SUBFUND_OF — Barings Global Credit Fund (LUX) SCSp, SICAV-SIF; status Active
• SEGREGATED LOAN ACCOUNT 6 — Source relationship code: IS_SUBFUND_OF — Barings Global Credit Fund (LUX) SCSp, SICAV-SIF; status Active
• BARINGS GLOBAL CREDIT FUND (LUX) - SEGREGATED LOAN ACCOUNT 5 — Source relationship code: IS_SUBFUND_OF — Barings Global Credit Fund (LUX) SCSp, SICAV-SIF; status Active
• BARINGS GLOBAL CREDIT FUND (LUX) - BARINGS EUROPEAN PRIVATE LOAN FUND III FEEDER — Source relationship code: IS_SUBFUND_OF — Barings Global Credit Fund (LUX) SCSp, SICAV-SIF; status Active
• BARINGS GLOBAL CREDIT FUND (LUX) - BARINGS EUROPEAN PRIVATE LOAN FUND II — Source relationship code: IS_SUBFUND_OF — Barings Global Credit Fund (LUX) SCSp, SICAV-SIF; status Active
• BARINGS GLOBAL CREDIT FUND (LUX) - BARINGS EUROPEAN PRIVATE LOAN FUND III (A) — Source relationship code: IS_SUBFUND_OF — Barings Global Credit Fund (LUX) SCSp, SICAV-SIF; status Active
• BARINGS GLOBAL CREDIT FUND (LUX) - SEGREGATED LOAN ACCOUNT 4 — Source relationship code: IS_SUBFUND_OF — Barings Global Credit Fund (LUX) SCSp, SICAV-SIF; 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.