GLOBAL MULTI-CREDIT STRATEGY FUND 4

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C189353

Dates

Initial registration date

15 Feb 2019

Next renewal date

28 Oct 2026

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• GLOBAL MULTI-CREDIT STRATEGY FUND 4 — 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_SUBFUND_OF — BARINGS GLOBAL INVESTMENT FUNDS PLC; 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.