Barings Segregated Direct Lending HoldCo 3 S.à r.l.

54930002AW7ERADM2O85Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Barings Segregated Direct Lending HoldCo 3 S.à r.l. is an active legal entity registered in Luxembourg (LU). LEI code: 54930002AW7ERADM2O85. The LEI was first issued on Mar 3, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Mar 3, 2027.

ⓘ Entity Details

LEI Code 54930002AW7ERADM2O85 Legal Name Barings Segregated Direct Lending HoldCo 3 S.à r.l. Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # B275724

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 3, 2023 Last Updated Feb 4, 2026 Next Renewal Mar 3, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
1, Rue Isaac Newton
Luxembourg
LU-LU
L-2242
LU
Headquarters Address
C/O Baring Asset Management Limited
20 Old Bailey
London
EC4M 7BF
GB

📅 Registration Timeline

First Issued
Mar 3, 2023 — LEI initially registered
Last Updated
Feb 4, 2026 — Record data last refreshed
Next Renewal
Mar 3, 2027 — Upcoming renewal deadline

★ Data Quality

80%
8 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

5493
0002AW7ERADM2O
85
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 (2)

BARING ASSET MANAGEMENT LIMITED is fund-managed by
Barings Umbrella Fund (Lux) SCSp SICAV - RAIF is subfund of

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? Frequently Asked Questions

What is the LEI number for Barings Segregated Direct Lending HoldCo 3 S.à r.l.? +

The Legal Entity Identifier (LEI) for Barings Segregated Direct Lending HoldCo 3 S.à r.l. is 54930002AW7ERADM2O85. This 20-character code uniquely identifies Barings Segregated Direct Lending HoldCo 3 S.à r.l. in global financial transactions as per ISO 17442.

Is Barings Segregated Direct Lending HoldCo 3 S.à r.l.'s LEI active? +

Yes, Barings Segregated Direct Lending HoldCo 3 S.à r.l.'s LEI is currently active (registration status: ISSUED). The record was last updated on Feb 4, 2026 and is due for renewal on Mar 3, 2027.

Where is Barings Segregated Direct Lending HoldCo 3 S.à r.l. registered? +

Barings Segregated Direct Lending HoldCo 3 S.à r.l. is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B275724.

Who owns Barings Segregated Direct Lending HoldCo 3 S.à r.l.? +

According to GLEIF Level 2 relationship data, Barings Segregated Direct Lending HoldCo 3 S.à r.l.'s parent entity is BARING ASSET MANAGEMENT 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 Segregated Direct Lending HoldCo 3 S.à r.l., registered in Luxembourg. The LEI code 54930002AW7ERADM2O85 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.