Segregated Direct Lending Fund 1

549300M5NL47EWUTUS65Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Segregated Direct Lending Fund 1 is an active legal entity registered in Luxembourg (LU). LEI code: 549300M5NL47EWUTUS65. The LEI was first issued on Mar 14, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Mar 11, 2027.

ⓘ Entity Details

LEI Code 549300M5NL47EWUTUS65 Legal Name Segregated Direct Lending Fund 1 Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 14, 2022 Last Updated Feb 11, 2026 Next Renewal Mar 11, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
1, Rue Isaac Newton
Luxembourg
LU-LU
L-2242
LU
Headquarters Address
C/O Baring International Fund Managers (Ireland) Limited
70 Sir John Rogerson's Quay
Dublin
D02 R296
IE

📅 Registration Timeline

First Issued
Mar 14, 2022 — LEI initially registered
Last Updated
Feb 11, 2026 — Record data last refreshed
Next Renewal
Mar 11, 2027 — 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
00M5NL47EWUTUS
65
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 INTERNATIONAL FUND MANAGERS (IRELAND) 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 Segregated Direct Lending Fund 1? +

The Legal Entity Identifier (LEI) for Segregated Direct Lending Fund 1 is 549300M5NL47EWUTUS65. This 20-character code uniquely identifies Segregated Direct Lending Fund 1 in global financial transactions as per ISO 17442.

Is Segregated Direct Lending Fund 1's LEI active? +

Yes, Segregated Direct Lending Fund 1's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 11, 2026 and is due for renewal on Mar 11, 2027.

Where is Segregated Direct Lending Fund 1 registered? +

Segregated Direct Lending Fund 1 is registered in Luxembourg (jurisdiction: LU).

Who owns Segregated Direct Lending Fund 1? +

According to GLEIF Level 2 relationship data, Segregated Direct Lending Fund 1'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 Segregated Direct Lending Fund 1, registered in Luxembourg. The LEI code 549300M5NL47EWUTUS65 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.