BARINGS UMBRELLA FUND PUBLIC LIMITED COMPANY

LEI record

LEI status

Issued

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

491487

Dates

Initial registration date

17 Dec 2012

Next renewal date

29 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 16 reported relationships.

• BARINGS UMBRELLA FUND PUBLIC LIMITED COMPANY — 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_SUBFUND_OF — BARINGS UMBRELLA FUND PUBLIC LIMITED COMPANY; status Active
• BARINGS EUROPEAN HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — BARINGS UMBRELLA FUND PUBLIC LIMITED COMPANY; status Active
• BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND — Source relationship code: IS_SUBFUND_OF — BARINGS UMBRELLA FUND PUBLIC LIMITED COMPANY; status Active
• Barings Emerging Markets Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — BARINGS UMBRELLA FUND PUBLIC LIMITED COMPANY; status Active
• BARINGS GLOBAL HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — BARINGS UMBRELLA FUND PUBLIC LIMITED COMPANY; status Active
• BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND — Source relationship code: IS_SUBFUND_OF — BARINGS UMBRELLA FUND PUBLIC LIMITED COMPANY; status Active
• Barings Income Navigator Fund — Source relationship code: IS_SUBFUND_OF — BARINGS UMBRELLA FUND PUBLIC LIMITED COMPANY; status Active
• BARINGS U.S. HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — BARINGS UMBRELLA FUND PUBLIC LIMITED COMPANY; status Active
• BARINGS USD LIQUIDITY FUND — Source relationship code: IS_SUBFUND_OF — BARINGS UMBRELLA FUND PUBLIC LIMITED COMPANY; status Active
• Barings Global High Yield Bond Climate Fund — Source relationship code: IS_SUBFUND_OF — BARINGS UMBRELLA FUND PUBLIC LIMITED COMPANY; status Active
• BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — BARINGS UMBRELLA FUND PUBLIC LIMITED COMPANY; status Active
• BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND — Source relationship code: IS_SUBFUND_OF — BARINGS UMBRELLA FUND PUBLIC LIMITED COMPANY; status Active
• BARINGS GLOBAL BOND FUND — Source relationship code: IS_SUBFUND_OF — BARINGS UMBRELLA FUND PUBLIC LIMITED COMPANY; status Active
• BARINGS GLOBAL SENIOR SECURED BOND FUND — Source relationship code: IS_SUBFUND_OF — BARINGS UMBRELLA FUND PUBLIC LIMITED COMPANY; status Active
• BARINGS EMERGING MARKETS LOCAL DEBT FUND — Source relationship code: IS_SUBFUND_OF — BARINGS UMBRELLA FUND PUBLIC LIMITED COMPANY; 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.