BARINGS CURRENCY UMBRELLA FUND - BARINGS US$ RESERVE FUND

213800WXTL9G7ZJW9G65

The entity

Country: Ireland
Legal address: C/O BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED, 70, SIR JOHN ROGERSON'S QUAY, DUBLIN 2.D02 R296 DUBLINIreland (IE-D)
Head office: C/O BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED, 70 SIR JOHN ROGERSON'S QUAY DUBLIN 2D02 R296 DUBLINIreland (IE-D)

LEI: 213800WXTL9G7ZJW9G65
Registered: December 31, 2013 at 12:00 AM UTC
Last updated: July 31, 2023 at 05:11 PM UTC
Next renewal: May 18, 2021 at 05:27 PM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C20155
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C20155
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

No direct parent reportedNo ultimate parent reported: The accounts are not published

REST: https://lei.online/v1/entities/213800WXTL9G7ZJW9G65This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.