Universal S-Rentenfonds II USD

LEI: 5299002G6GS3CBPFUQ46

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Barings S-Rentenfonds USD UI

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

Europa-Allee 92 - 96 Frankfurt am Main, Hessen (DE-HE), 60486 GERMANY

Headquarters Address

c/o Universal-Investment-Gesellschaft mit beschränkter Haftung, Europa-Allee 92 - 96 Frankfurt am Main, Hessen (DE-HE), 60486 GERMANY

Legal Jurisdiction Country

GERMANY (DE)

Registration Authority

Registration Authority ID

Federal Financial Supervisory Authority (RA000373)

Registration Authority Entity ID

70148927

Entity Legal Form Code

Other (8888)

Other Legal Form

Sondervermögen nach deutschem Recht (KAGB)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-10-20 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-08-08 22:00:00

Recorded Date

2025-08-09 08:07:36

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-08-08 22:00:00

Recorded Date

2025-08-09 08:07:36

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-08-23 22:00:00

Recorded Date

2023-08-24 16:33:40

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-08-30 22:00:00

Recorded Date

2022-08-31 12:10:46

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

549300TDFL442EPSLM98

Relationship Periods

Relationship Period 1

Start Date

2016-10-20 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-08-31 12:10:46

Last Update Date

2025-08-09 08:07:36

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2016-10-04 05:58:56

Last Update Date

2025-08-09 08:07:36

Next Renewal Date

2026-10-04 05:58:56

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Federal Financial Supervisory Authority (RA000373)

Validation Authority Entity ID

70148927