BARINGS CHINA A-SHARE FUND

549300AHMF22EB27YV23Copied!

INACTIVE RETIRED FUND 🇮🇪 Ireland

BARINGS CHINA A-SHARE FUND is a inactive legal entity registered in Ireland (IE). LEI code: 549300AHMF22EB27YV23. The LEI was first issued on Jan 7, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 17, 2023.

ⓘ Entity Details

LEI Code 549300AHMF22EB27YV23 Legal Name BARINGS CHINA A-SHARE FUND Status INACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C453606

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Jan 7, 2020 Last Updated Oct 16, 2023 Next Renewal Oct 17, 2023 (852 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registers for financial service providers and collective investment schemes

⚑ 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

Barings Investment Funds plc - Barings China A-Share Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jan 7, 2020 — LEI initially registered
Last Updated
Oct 16, 2023 — Record data last refreshed
Renewal Overdue
Oct 17, 2023 — Renewal deadline has passed

★ 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
00AHMF22EB27YV
23
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 BARINGS CHINA A-SHARE FUND? +

The Legal Entity Identifier (LEI) for BARINGS CHINA A-SHARE FUND is 549300AHMF22EB27YV23. This 20-character code uniquely identifies BARINGS CHINA A-SHARE FUND in global financial transactions as per ISO 17442.

Is BARINGS CHINA A-SHARE FUND's LEI active? +

No, BARINGS CHINA A-SHARE 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 BARINGS CHINA A-SHARE FUND registered? +

BARINGS CHINA A-SHARE FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C453606.

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 CHINA A-SHARE FUND, registered in Ireland. The LEI code 549300AHMF22EB27YV23 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.