BARINGS LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

3761997

Dates

Initial registration date

6 Jun 2012

Next renewal date

6 Apr 2027

Reported accounting relationships

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

Page 2 of 2 · 94 reported relationships.

• BARINGS SMALL BUSINESS FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• BARINGS NORTH AMERICAN PRIVATE LOAN FUND II (UNLEVERED), L.P. — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• MML Bay State Variable Life Separate Account II — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• Barings Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• BARINGS CLO LTD. 2019-I — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• BMT RE DEBT FUND LP — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• BARINGS GLOBAL REAL ASSETS FUND, LP — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• Barings North American Private Loan Fund (Cayman), L.P. — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• Barings North American Private Loan Fund II (Cayman)-A, L.P. — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• BARINGS BDC, INC. — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• BARINGS NORTH AMERICAN PRIVATE LOAN FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• Barings European Loan Fund 2018 — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• BARINGS REAL ESTATE DEBT INCOME FUND LP — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• BARINGS ASSET-BASED INCOME FUND (CAYMAN), LP — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• BARINGS CLO LTD. 2019-II — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• BARINGS CLO LTD. 2018-IV — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• Barings US High Yield Collective Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• Barings Asset-Based Income Fund (LUX) — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• Massachusetts Mutual Life Insurance Company - Separate Investment Account BP6 — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• Barings European Loan Fund Unit Trust — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• Barings Investment Grade Private Debt Collective Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• BARINGS GLOBAL INVESTMENT FUNDS 2 PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• MML Bay State Strategic Life 13 Separate Account I — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• Barings Global Real Assets Fund (Cayman), LP — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• Global Infra Debt BAR Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• TOWER SQUARE CAPITAL PARTNERS IV, L.P. — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• BARINGS NAPLF II RATED FEEDER, L.P. — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• BARINGS GLOBAL CREDIT FUND (LUX) - BARINGS EUROPEAN PRIVATE LOAN FUND III (A) — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• TOWER SQUARE CAPITAL PARTNERS IV-A, L.P. — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• TOWER SQUARE CAPITAL PARTNERS III, L.P. — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• Global High Yield Bonds Mandate 2 — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• Barings Global Special Situations Credit Fund 4 (Delaware), L.P. — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• CASCADE PRIVATE CAPITAL FUND — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• BARINGS GLOBAL CREDIT FUND (LUX) - SEGREGATED LOAN ACCOUNT 4 — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• BARINGS ASSET-BASED INCOME FUND (US), LP — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• Barings North American Private Loan Fund (Cayman)-A, L.P. — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• BARINGS GLOBAL HIGH YIELD CREDIT STRATEGIES FUND — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• Barings Developed Europe Private Loan Fund 1 SCSp — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• Barings Emerging Markets Local Debt Collective Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• BARINGS CORE PROPERTY FUND LP — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• BRIGHT-II FUND — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• BARINGS EMERGING GENERATION FUND, LP — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• DOVER CREDIT LIMITED — Ultimate accounting consolidation parent — BARINGS LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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