BARINGS USD LIQUIDITY FUND

549300H0QVQYI0SDXO37

The entity

Country: Ireland
Legal address: 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2D02 RK57 DUBLINIreland (IE-D)
Head office: C/O BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED, 70 SIR JOHN ROGERSON'S QUAYD02 R296 DUBLINIreland (IE-D)

LEI: 549300H0QVQYI0SDXO37
Registered: May 15, 2018 at 02:32 PM UTC
Last updated: January 2, 2026 at 03:10 PM UTC
Next renewal: January 2, 2027 at 03:10 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C176918
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C176918
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

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

REST: https://lei.online/v1/entities/549300H0QVQYI0SDXO37This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.