BARING GLOBAL UMBRELLA FUND - BARING GLOBAL AGGREGATE BOND FUND

5493000T5CQPJMYD4H72Copied!

INACTIVE RETIRED FUND 🇮🇪 Ireland

BARING GLOBAL UMBRELLA FUND - BARING GLOBAL AGGREGATE BOND FUND is a inactive legal entity registered in Ireland (IE). LEI code: 5493000T5CQPJMYD4H72. The LEI was first issued on Jul 16, 2013 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Sep 25, 2015.

ⓘ Entity Details

LEI Code 5493000T5CQPJMYD4H72 Legal Name BARING GLOBAL UMBRELLA FUND - BARING GLOBAL AGGREGATE BOND FUND Status INACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C26462

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Jul 16, 2013 Last Updated Dec 16, 2024 Next Renewal Sep 25, 2015 (3798 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
GEORGES COURT
54-62 TOWNSEND STREET
DUBLIN
2
IE
Headquarters Address
C/O NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED
GEORGES COURT, 54-62 TOWNSEND STREET
DUBLIN
2
IE

📅 Registration Timeline

First Issued
Jul 16, 2013 — LEI initially registered
Renewal Overdue
Sep 25, 2015 — Renewal deadline has passed
Last Updated
Dec 16, 2024 — Record data last refreshed

★ Data Quality

70%
7 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
000T5CQPJMYD4H
72
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.

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? Frequently Asked Questions

What is the LEI number for BARING GLOBAL UMBRELLA FUND - BARING GLOBAL AGGREGATE BOND FUND? +

The Legal Entity Identifier (LEI) for BARING GLOBAL UMBRELLA FUND - BARING GLOBAL AGGREGATE BOND FUND is 5493000T5CQPJMYD4H72. This 20-character code uniquely identifies BARING GLOBAL UMBRELLA FUND - BARING GLOBAL AGGREGATE BOND FUND in global financial transactions as per ISO 17442.

Is BARING GLOBAL UMBRELLA FUND - BARING GLOBAL AGGREGATE BOND FUND's LEI active? +

No, BARING GLOBAL UMBRELLA FUND - BARING GLOBAL AGGREGATE BOND FUND's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is BARING GLOBAL UMBRELLA FUND - BARING GLOBAL AGGREGATE BOND FUND registered? +

BARING GLOBAL UMBRELLA FUND - BARING GLOBAL AGGREGATE BOND FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C26462.

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 BARING GLOBAL UMBRELLA FUND - BARING GLOBAL AGGREGATE BOND FUND, registered in Ireland. The LEI code 5493000T5CQPJMYD4H72 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.