BARINGS UMBRELLA FUND PUBLIC LIMITED COMPANY - BARINGS GLOBAL HIGH YIELD BOND FUND
LEI: 5493006H2BF0K47X4M05
BARINGS UMBRELLA FUND PUBLIC LIMITED COMPANY - BARINGS GLOBAL HIGH YIELD BOND FUND
en
Babson Capital Global Umbrella Fund Public Limited Company - Babson Capital Global High Yield Bond Fund
PREVIOUS_LEGAL_NAME
en
70 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
DUBLIN, D02 R296
IRELAND
C/O BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED
70 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
DUBLIN, Dublin (IE-D), D02 R296
IRELAND
IRELAND (IE)
Central Bank of Ireland (RA000404)
C95100
Other (8888)
Sub-Fund
FUND
ACTIVE
2012-04-05 00:00:00
NON_CONSOLIDATING
NON_CONSOLIDATING
2012-04-05 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-10-10 14:36:20
2024-08-30 12:32:15
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2012-04-05 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-10-10 14:36:20
2024-08-30 12:32:15
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2013-04-18 09:07:00
2024-08-30 12:32:15
2025-09-28 00:00:00
ISSUED
FULLY_CORROBORATED
Central Bank of Ireland (RA000404)
C95100