PI SUBSIDIARY TRUST

LEI: 254900Z9I8HYU4O88D32

Entity

Legal Name

PI SUBSIDIARY TRUST

Language Code

Legal Address (English)

300 South Tryon Street Suite 2500 Charlotte, North Carolina (US-NC), 28202 UNITED STATES

Headquarters Address (English)

C/O BARINGS LLC 300 SOUTH TRYON STREET SUITE 2500 CHARLOTTE, North Carolina (US-NC), 28202 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

0001673988

Entity Legal Form Code

Other (8888)

Other Legal Form

Declaration of Trust

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1998-03-26 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

ANDKRHQKPRRG4Q2KLR05

Relationship Periods

Relationship Period 1

Start Date

1998-03-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-16 18:18:44

Last Update Date

2024-09-16 11:38:11

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-10-16 18:18:44

Last Update Date

2024-09-16 11:38:11

Next Renewal Date

2025-09-16 18:18:44

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

0001673988