Baring Investment Series, LLC

549300IZCD301MJYBD98

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Limited Liability Company (HZEH)
Jurisdiction: US-DE
Entity created: November 7, 2005

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: 549300IZCD301MJYBD98
Registered: May 20, 2022 at 03:31 PM UTC
Last updated: July 14, 2026 at 07:05 PM UTC
Next renewal: March 21, 2027 at 10:53 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Division of Corporations, Department of State (RA000602)
Identifier: 4057176
Verified against: Division of Corporations, Department of State (RA000602)
Verified as: 4057176
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BARING INTERNATIONAL INVESTMENT LIMITED
Fund managerUnited Kingdom213800IVBMSKINS3PP05

Owns7

Barings Emerging Markets Debt Blended Total Return Fund
Sub-fundUnited States
Barings Focused EAFE Plus Equity Fund
Sub-fundUnited States
Barings Global Emerging Markets Equity Fund
Sub-fundUnited States
Barings Global ex US Equity Fund
Sub-fundUnited States
Barings International Opportunities Equity Fund
Sub-fundUnited States
Barings U.S. Core Bond Fund
Sub-fundUnited States
Barings U.S. High Yield Fund
Sub-fundUnited States

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/549300IZCD301MJYBD98This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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