Barings Component Funds - Barings Themed Equity Component Fund

Address:
70 Sir John Rogerson's Quay, Dublin 2, Dublin, Dublin, D02 R296, Ireland

Barings Component Funds - Barings Themed Equity Component Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 2138009V2OHX9YCHPB45. The registration start date is October 11, 2013.

Entity Overview

Legal Entity Identifier (LEI) 2138009V2OHX9YCHPB45
Legal Name Barings Component Funds - Barings Themed Equity Component Fund
Legal Address C/O Baring International Fund Managers (Ireland) Limited
70, SIR JOHN ROGERSON'S QUAY,
DUBLIN 2
Dublin
Dublin
D02 R296
Ireland
Headquarters Address 70 Sir John Rogerson's Quay
Dublin 2
Dublin
Dublin
D02 R296
Ireland
Legal Jurisdiction Ireland
Entity Category FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000404
Registration Authority Entity ID C122919
Register Name Registers for financial service providers and collective investment schemes
Responsible Organisation Name Central Bank of Ireland
Country Ireland (IE)
Jurisdiction Ireland

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2013-10-11T00:00:00.000Z
Last Update Date 2020-01-06T15:32:00.000Z
Registration Status ISSUED
Next Renewal Date 2020-12-30T14:23:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000404
Validation Authority Entity ID C122919

Office Location

Headquarters Address 70 Sir John Rogerson's Quay
Dublin 2
City Dublin
Region Dublin (IE-D)
Postal Code D02 R296
Country Ireland (IE)

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PGIM Funds plc - PGIM Global Total Return Bond Fund 70 Sir John Rogerson's Quay Dublin 2, Dublin
Man Funds VIII ICAV - Man AHL Diversified 70 Sir John Rogerson's Quay Dublin 2, Dublin
PGIM Qualifying Investor Funds plc - QMA Emerging Markets Equity Fund 70 Sir John Rogerson's Quay Dublin 2, Dublin
Frederick William Brownlee Charitable Trust 70 Sir John Rogerson's Quay Dublin 2, Dublin
LAMP Funds (IRE) 1 Public Limited Company - Marathon Opportunistic Credit Fund 70 Sir John Rogerson's Quay Dublin 2, Dublin
PGIM Qualifying Investor Funds plc - PGIM QIF EM Bonds Fund 70 Sir John Rogerson's Quay Dublin 2, Dublin
Mercer QIF Fund plc - Mercer Flexible LDI £ Fixed Enhanced Matching Fund 4 70 Sir John Rogerson's Quay Dublin 2, Dublin
MGI Funds plc - Mercer Short Dated UK Gilt Fund 70 Sir John Rogerson's Quay Dublin 2, Ireland, Dublin

Competitor

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City Dublin
Postal Code D02 R296

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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