BARING ASSET MANAGEMENT LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: H0PO

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

02915887

Dates

Initial registration date

6 Jun 2012

Next renewal date

28 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 14 reported relationships.

• Barings Target Yield Infrastructure Debt HoldCo 2 S.à r.l. — Source relationship code: IS_FUND-MANAGED_BY — BARING ASSET MANAGEMENT LIMITED; status Active
• Barings European Private Loan Fund 5 — Source relationship code: IS_FUND-MANAGED_BY — BARING ASSET MANAGEMENT LIMITED; status Active
• BARINGS GLOBAL PRIVATE LOAN PERPETUAL FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING ASSET MANAGEMENT LIMITED; status Active
• Barings Segregated Direct Lending HoldCo 3 S.à r.l. — Source relationship code: IS_FUND-MANAGED_BY — BARING ASSET MANAGEMENT LIMITED; status Active
• Barings European Private Loan Fund 4A — Source relationship code: IS_FUND-MANAGED_BY — BARING ASSET MANAGEMENT LIMITED; status Active
• Phoenix Opal Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BARING ASSET MANAGEMENT LIMITED; status Active
• BARINGS GLOBAL CREDIT FUND (LUX) - BARINGS EUROPEAN PRIVATE LOAN FUND II — Source relationship code: IS_FUND-MANAGED_BY — BARING ASSET MANAGEMENT LIMITED; status Active
• BARINGS PERPETUAL EUROPEAN DIRECT LENDING FUND — Source relationship code: IS_FUND-MANAGED_BY — BARING ASSET MANAGEMENT LIMITED; status Active
• SEGREGATED DIRECT LENDING FUND 2 — Source relationship code: IS_FUND-MANAGED_BY — BARING ASSET MANAGEMENT LIMITED; status Active
• Barings Specialty Private Debt Fund 1 — Source relationship code: IS_FUND-MANAGED_BY — BARING ASSET MANAGEMENT LIMITED; status Active
• Barings European Core Property Fund SCSp SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — BARING ASSET MANAGEMENT LIMITED; status Active
• Barings European Private Loan Fund 4 — Source relationship code: IS_FUND-MANAGED_BY — BARING ASSET MANAGEMENT LIMITED; status Active
• BARINGS DEVELOPED ASIA PACIFIC PRIVATE LOAN FUND 1 — Source relationship code: IS_FUND-MANAGED_BY — BARING ASSET MANAGEMENT LIMITED; status Active
• BARINGS DEVELOPED ASIA PACIFIC PRIVATE LOAN FUND 1A — Source relationship code: IS_FUND-MANAGED_BY — BARING ASSET MANAGEMENT LIMITED; 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.