Barings Global ex US Equity Fund

549300WZ3LP8JXOGXH64Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Barings Global ex US Equity Fund is an active legal entity registered in United States (US). LEI code: 549300WZ3LP8JXOGXH64. The LEI was first issued on Dec 28, 2013 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 16, 2026.

ⓘ Entity Details

LEI Code 549300WZ3LP8JXOGXH64 Legal Name Barings Global ex US Equity Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # 0001547286

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 28, 2013 Last Updated Oct 9, 2025 Next Renewal Oct 16, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ 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

A Other Names & Aliases

2 alternative names registered for this entity

Baring Investment Series, LLC - Baring All Country World ex US Equity Fund PREVIOUS_LEGAL_NAME · en
Baring Investment Series, LLC - Barings Global ex US Equity Fund TRADING_OR_OPERATING_NAME · en

📅 Registration Timeline

First Issued
Dec 28, 2013 — LEI initially registered
Last Updated
Oct 9, 2025 — Record data last refreshed
Next Renewal
Oct 16, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00WZ3LP8JXOGXH
64
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 INVESTMENT LIMITED is fund-managed by
Baring Investment Series, LLC is subfund of

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? Frequently Asked Questions

What is the LEI number for Barings Global ex US Equity Fund? +

The Legal Entity Identifier (LEI) for Barings Global ex US Equity Fund is 549300WZ3LP8JXOGXH64. This 20-character code uniquely identifies Barings Global ex US Equity Fund in global financial transactions as per ISO 17442.

Is Barings Global ex US Equity Fund's LEI active? +

Yes, Barings Global ex US Equity Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 9, 2025 and is due for renewal on Oct 16, 2026.

Where is Barings Global ex US Equity Fund registered? +

Barings Global ex US Equity Fund is registered in United States (jurisdiction: US). The entity is registered under business register number 0001547286.

Who owns Barings Global ex US Equity Fund? +

According to GLEIF Level 2 relationship data, Barings Global ex US Equity Fund'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 Barings Global ex US Equity Fund, registered in United States. The LEI code 549300WZ3LP8JXOGXH64 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.