BARINGS ALPHA FUNDS PUBLIC LIMITED COMPANY

213800TCUEW45C7LLE91Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

BARINGS ALPHA FUNDS PUBLIC LIMITED COMPANY is an active legal entity registered in Ireland (IE). LEI code: 213800TCUEW45C7LLE91. The LEI was first issued on Mar 13, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Mar 24, 2022.

ⓘ Entity Details

LEI Code 213800TCUEW45C7LLE91 Legal Name BARINGS ALPHA FUNDS PUBLIC LIMITED COMPANY Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Public Limited Company Registration # 408058

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Mar 13, 2014 Last Updated May 8, 2024 Next Renewal Mar 24, 2022 (1425 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Companies Register

⚑ Addresses

Legal / Registered Address
70 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
DUBLIN
IE-D
D02 R296
IE
Headquarters Address
C/O BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED
70 SIR JOHN ROGERSON'S QUAY DUBLIN 2
DUBLIN
IE-D
D02 R296
IE

A Other Names & Aliases

1 alternative name registered for this entity

BARING ALPHA FUNDS PUBLIC LIMITED COMPANY PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Mar 13, 2014 — LEI initially registered
Renewal Overdue
Mar 24, 2022 — Renewal deadline has passed
Last Updated
May 8, 2024 — Record data last refreshed

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00TCUEW45C7LLE
91
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED is fund-managed by

Subsidiaries & Children (1)

BARINGS DYNAMIC ASSET ALLOCATION FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for BARINGS ALPHA FUNDS PUBLIC LIMITED COMPANY? +

The Legal Entity Identifier (LEI) for BARINGS ALPHA FUNDS PUBLIC LIMITED COMPANY is 213800TCUEW45C7LLE91. This 20-character code uniquely identifies BARINGS ALPHA FUNDS PUBLIC LIMITED COMPANY in global financial transactions as per ISO 17442.

Is BARINGS ALPHA FUNDS PUBLIC LIMITED COMPANY's LEI active? +

Yes, BARINGS ALPHA FUNDS PUBLIC LIMITED COMPANY's LEI is currently active (registration status: LAPSED). The record was last updated on May 8, 2024 and is due for renewal on Mar 24, 2022.

Where is BARINGS ALPHA FUNDS PUBLIC LIMITED COMPANY registered? +

BARINGS ALPHA FUNDS PUBLIC LIMITED COMPANY is registered in Ireland (jurisdiction: IE). The entity is registered under business register number 408058.

Who owns BARINGS ALPHA FUNDS PUBLIC LIMITED COMPANY? +

According to GLEIF Level 2 relationship data, BARINGS ALPHA FUNDS PUBLIC LIMITED COMPANY's parent entity is BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for BARINGS ALPHA FUNDS PUBLIC LIMITED COMPANY, registered in Ireland. The LEI code 213800TCUEW45C7LLE91 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.