BARINGS EUROPEAN CORE PROPERTY FUND FRANCE SPPICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

France

Legal form

Source legal-form code: X78I

Entity status

Active

Official registration identifier

Registration authority

Register of Companies (Sirene) (RA000189)

Registered entity identifier

823624648

Dates

Initial registration date

8 Feb 2018

Next renewal date

20 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• BARINGS EUROPEAN CORE PROPERTY FUND FRANCE SPPICAV — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD REIM (FRANCE); status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

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