BARINGS LIQUIDITY INVESTMENT STRATEGY

984500F0ADF97CD80024

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (ADXG)
Jurisdiction: Australia
Entity created: May 27, 2024

Address

Country: Australia
Legal address: 'Governor Macquarie Tower' Level 16, 1 Farrer Place2000 SydneyAustralia (AU-NSW)
Head office: c/o Barings Australia Pty LTD, Australia Square2000 SydneyAustralia (AU-NSW)

Identifier

LEI: 984500F0ADF97CD80024
Registered: July 30, 2024 at 01:24 PM UTC
Last updated: July 7, 2026 at 08:02 AM UTC
Next renewal: July 30, 2027 at 01:24 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Register of Financial Services Licensees (RA000015)
Identifier: 677 446 034
Verified against: Register of Financial Services Licensees (RA000015)
Verified as: 677 446 034
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BARINGS AUSTRALIA PTY LTD
Fund managerAustralia549300MKZ00NWL5DZR13

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/984500F0ADF97CD80024This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search