Barings Global Credit Fund (lux) Scsp, Sicav-sif - Segregated Loan Account 3

LEI 222100ILZTNBMNFQ6G53

Legal Address [lb]


80, route d'Esch
Luxembourg LU-LU LU L-1470

Headquarters Address [lb]


C/O Barings (U.K.) Limited
20 Old Bailey
London GB-LND GB EC4M 7BF

External Public Records
LEI Registration Details
L E I
222100ILZTNBMNFQ6G53
Legal Name
BARINGS GLOBAL CREDIT FUND (LUX) SCSP, SICAV-SIF - SEGREGATED LOAN ACCOUNT 3
Authority Authority I D
RA000433
Authority Authority I D
O00008601_00000006
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2017-02-20 19:00:00
Last Update Date
2022-02-26 21:31:00
Status
ISSUED
Next Renewal Date
2022-11-09 05:46:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00008601_00000006

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Barings Segregated Loans 3 S.à R.l. is directly consolidated by Barings Global Credit Fund (lux) Scsp, Sicav-sif - Segregated Loan Account 3

Relationship Start Node Node I D
222100VMAD8ZZQ9EHY09 [Barings Segregated Loans 3 S.à r.l.]
Relationship End Node Node I D
222100ILZTNBMNFQ6G53 [BARINGS GLOBAL CREDIT FUND (LUX) SCSP, SICAV-SIF - SEGREGATED LOAN ACCOUNT 3]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-02-20 20:51:48
Registration Last Update Date
2018-03-05 11:10:37
Registration Registration Status
Published
Registration Next Renewal Date
2019-03-04 19:00:00
Registration Managing L O U
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Other Official Documents
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Barings Segregated Loans 3 S.à R.l. is ultimately consolidated by Barings Global Credit Fund (lux) Scsp, Sicav-sif - Segregated Loan Account 3

Relationship Start Node Node I D
222100VMAD8ZZQ9EHY09 [Barings Segregated Loans 3 S.à r.l.]
Relationship End Node Node I D
222100ILZTNBMNFQ6G53 [BARINGS GLOBAL CREDIT FUND (LUX) SCSP, SICAV-SIF - SEGREGATED LOAN ACCOUNT 3]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-02-20 20:51:48
Registration Last Update Date
2018-03-05 11:10:37
Registration Registration Status
Published
Registration Next Renewal Date
2019-03-04 19:00:00
Registration Managing L O U
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Other Official Documents
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard


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