Barings U.S. High Yield Fund

254900CPXQRZVLLXXD54

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: August 17, 2023

Address

Country: United States
Legal address: C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE19808 WILMINGTONUnited States (US-DE)
Head office: C/O Baring International Investment Limited, 20 Old BaileyEC4M 7BF LondonUnited Kingdom

Identifier

LEI: 254900CPXQRZVLLXXD54
Registered: September 6, 2023 at 11:28 AM UTC
Last updated: August 7, 2026 at 05:19 PM UTC
Next renewal: September 6, 2027 at 11:28 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001994225
Verified against: EDGAR (RA000665)
Verified as: 0001994225
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BARING INTERNATIONAL INVESTMENT LIMITED
Fund managerUnited Kingdom213800IVBMSKINS3PP05
Baring Investment Series, LLC
Umbrella fundUnited States549300IZCD301MJYBD98

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900CPXQRZVLLXXD54This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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