Collective Investment Scheme Register Data

The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company

Name: Barings Global Investment Funds 2 plc Reference No: C121446 Date of Authorisation 19 Jul 2013 Status: Authorised Designated Investment Co. Notes: - This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required. - This fund was authorised by the Central Bank of Ireland as an open-ended investment fund. AIFM: Reference Number Name Management Company: Reference Number Name Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited Sub-Funds: Reference No: Name Date of Approval C121738 Barings Global High Yield Credit Strategies Fund 19 Jul 2013 C127850 Barings Investment Grade CLO Fund 13 Mar 2014 C152105 Global Multi-Credit Strategy Fund 3 19 Feb 2016

Page last updated on: 14 Oct 2024