Eulerpool Data & Analytics Barings Emerging Markets Debt Blended Total Return Fund
WILMINGTON, US-DE

Név

Barings Emerging Markets Debt Blended Total Return Fund

Cím

Barings Emerging Markets Debt Blended Total Return Fund

251 LITTLE FALLS DRIVE

19808 WILMINGTON

Székhely

c/o BARING INTERNATIONAL INVESTMENT LIMITED, 155 Bishopsgate, EC2M 3XY London

Legal Entity Identifier (LEI)

54930054UVYBUBQZ6Q47

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Regisztráció

0001903879

Társasági forma

8888

Vállalatkategória

FUND

Státusz

Kiadva

Érvényesítési állapot

Teljes mértékben megerősítve

Utolsó frissítés

2023. 08. 10.

Következő megújulás

2024. 04. 26.

Eulerpool API
Barings Emerging Markets Debt Blended Total Return Fund Árbevétel, nyereség, mérleg, szabadalmak, alkalmazottak és egyebek
WILMINGTON, US-DE

{
    "lei": "54930054UVYBUBQZ6Q47",
    "legal_jurisdiction": "US-DE",
    "legal_name": "Barings Emerging Markets Debt Blended Total Return Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "251 LITTLE FALLS DRIVE",
    "legal_additional_address_line": "",
    "legal_city": "WILMINGTON",
    "legal_postal_code": "19808",
    "headquarters_first_address_line": "c/o BARING INTERNATIONAL INVESTMENT LIMITED",
    "headquarters_additional_address_line": "155 Bishopsgate",
    "headquarters_city": "London",
    "headquarters_postal_code": "EC2M 3XY",
    "registration_authority_entity_id": "0001903879",
    "next_renewal_date": "2024-04-25T22:42:58.525Z",
    "last_update_date": "2023-08-10T13:53:53.474Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "Barings Emerging Markets Debt Blended Total Return Fund,WILMINGTON,0001903879"
}