Barings Emerging Markets Debt Blended Total Return Fund

54930054UVYBUBQZ6Q47

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 31, 2016

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: 54930054UVYBUBQZ6Q47
Registered: May 28, 2021 at 09:29 PM UTC
Last updated: March 10, 2026 at 12:19 PM UTC
Next renewal: March 25, 2027 at 10:42 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001903879
Verified against: EDGAR (RA000665)
Verified as: 0001903879
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/54930054UVYBUBQZ6Q47This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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