BARING INVESTMENT SERIES, LLC - BARING INTERNATIONAL EQUITY FUND (WITH EMERGING MARKETS)

549300IUN1L7MUDX1Y81

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: US-DE

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE STREET19801 WILMINGTONUnited States (US-DE)
Head office: C/O BARING NORTH AMERICA LLC, INDEPENDENCE WHARF, 470 ATLANTIC AVENUE02210-2208 BOSTONUnited States (US-MA)

Identifier

LEI: 549300IUN1L7MUDX1Y81
Registered: December 28, 2013 at 03:18 AM UTC
Last updated: March 29, 2022 at 03:59 PM UTC
Next renewal: September 25, 2017 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

BARING NORTH AMERICA LLC
Fund managerUnited States213800QH62U49J4QC226

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300IUN1L7MUDX1Y81This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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