Barings Umbrella Fund (Lux) SCSp SICAV - RAIF

LEI: 549300T53RGZI53X8F47

Entity

Legal Name

Language Code

Legal Name (English)

Barings Umbrella Fund (LUX) SCSpBarings Umbrella Fund (LUX) SCSp

Other Entity Names

Other Entity Name 1

Name

Barings Umbrella Fund (LUX) SCSp

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

1, rue Isaac Newton Luxembourg, Lëtzebuerg (LU-LU), L-2242 LUXEMBOURG

Headquarters Address (English)

C/O BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED 70 SIR JOHN ROGERSON'S QUAY DUBLIN, Dublin (IE-D), D02 R296 IRELAND

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B240835

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-01-14 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

213800MW2KGI7H31B177

Relationship Periods

Relationship Period 1

Start Date

2023-06-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-07 12:40:03

Last Update Date

2024-12-17 12:19:52

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-02-17 15:29:00

Last Update Date

2024-12-17 12:19:52

Next Renewal Date

2026-01-13 00:00:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B240835