BARING INVESTMENT SERIES, LLC - BARING GLOBAL DYNAMIC ASSET ALLOCATION FUND

549300W1EF17SIBHVJ15

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: 549300W1EF17SIBHVJ15
Registered: December 11, 2012 at 07:44 PM UTC
Last updated: July 24, 2025 at 07:09 AM UTC
Next renewal: September 25, 2017 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Division of Corporations, Department of State (RA000602)
Identifier: 4057176
Verified against: EDGAR (RA000665)
Verified as: 0001497049
Corroboration: Confirmed against a public register
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/549300W1EF17SIBHVJ15This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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