Barings U.S. Loan Fund Unit Trust

549300NKVGSHFYQRCO39

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: August 31, 2018

Address

Country: Cayman Islands
Legal address: C/O MAPLES TRISTEE SERVICES (CAYMAN) LIMITED, P O BOX 309 GT, UGLAND HOUSE, SOUTH CHURCH STREET, GRAND CAYMANKY1-1100 GEORGE TOWNCayman Islands
Head office: C/O BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED, 70 SIR JOHN ROGERSON'S QUAYD02 R296 DUBLINIreland (IE-D)

Identifier

LEI: 549300NKVGSHFYQRCO39
Registered: November 15, 2022 at 09:29 PM UTC
Last updated: September 16, 2026 at 02:58 PM UTC
Next renewal: October 15, 2027 at 09:24 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1504101
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1504101
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED
Fund managerIreland213800MW2KGI7H31B177

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/549300NKVGSHFYQRCO39This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search