Baring Investment Series, LLC

549300IZCD301MJYBD98Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Baring Investment Series, LLC is an active legal entity registered in United States (US-DE). LEI code: 549300IZCD301MJYBD98. The LEI was first issued on May 20, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 21, 2026.

ⓘ Entity Details

LEI Code 549300IZCD301MJYBD98 Legal Name Baring Investment Series, LLC Status ACTIVE Jurisdiction 🇺🇸 United States (US-DE) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 20, 2022 Last Updated Apr 16, 2025 Next Renewal Apr 21, 2026 (in 65 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O Corporation Service Company
251 Little Falls Drive
Wilmington
US-DE
19808
US
Headquarters Address
C/O Baring International Investment Limited
20 Old Bailey
London
EC4M 7BF
GB

📅 Registration Timeline

First Issued
May 20, 2022 — LEI initially registered
Last Updated
Apr 16, 2025 — Record data last refreshed
Next Renewal
Apr 21, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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
00IZCD301MJYBD
98
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 INVESTMENT LIMITED is fund-managed by

Subsidiaries & Children (7)

Barings U.S. High Yield Fund is subfund of
Barings U.S. Core Bond Fund is subfund of
Barings International Small Cap Equity Fund is subfund of
Barings Emerging Markets Debt Blended Total Return Fund is subfund of
Barings Global Emerging Markets Equity Fund is subfund of
Barings Focused EAFE Plus Equity Fund is subfund of
Barings Global ex US Equity Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for Baring Investment Series, LLC? +

The Legal Entity Identifier (LEI) for Baring Investment Series, LLC is 549300IZCD301MJYBD98. This 20-character code uniquely identifies Baring Investment Series, LLC in global financial transactions as per ISO 17442.

Is Baring Investment Series, LLC's LEI active? +

Yes, Baring Investment Series, LLC's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 16, 2025 and is due for renewal on Apr 21, 2026.

Where is Baring Investment Series, LLC registered? +

Baring Investment Series, LLC is registered in United States (jurisdiction: US-DE).

Who owns Baring Investment Series, LLC? +

According to GLEIF Level 2 relationship data, Baring Investment Series, LLC's parent entity is BARING INTERNATIONAL INVESTMENT 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 Baring Investment Series, LLC, registered in United States. The LEI code 549300IZCD301MJYBD98 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.