Collective Investment Scheme Register Data

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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 plc Reference No: C65442   Date of Authorisation 10 Sep 2010 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 umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds.   AIFM: Reference Number Name C20833 Baring International Fund Managers (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C65443 Barings Global Loan Fund 10 Sep 2010 C87914 Barings European Loan Fund 26 Aug 2011 C99929 Barings Global Special Situations Credit Fund 1 07 Aug 2012 C110355 Global Multi-Credit Strategy Fund 1 12 Nov 2012 C119213 Global Multi-Credit Strategy Fund 2 15 Apr 2013 C143976 European Loan Strategy Fund 1 04 Sep 2015 C166913 Barings Global Loan and High Yield Bond Fund 10 Mar 2017 C182362 Barings U.S. Loan Fund 29 Jun 2018 C189353 Global Multi-Credit Strategy Fund 4 08 Feb 2019 C430470 Global Private Loan Strategy Fund 1 06 May 2020 C449564 Global Loan Strategy Fund 1 24 Feb 2021 C449565 Barings Global Loan Select Responsible Exclusions Fund 24 Feb 2021 C516230 Global Loan Strategy Fund Huisartsen 14 Jun 2023 C519276 Global Loan Strategy Fund 3 20 Jul 2023
Page last updated on: 14 Oct 2024