Collective Investment Scheme Register Data

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Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Authorised UCITS                               
Name: Barings Umbrella Fund plc Reference No: C70511   Date of Authorisation 27 Jan 2011 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C20833 Baring International Fund Managers (Ireland) Limited   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C70512 Barings European High Yield Bond Fund 27 Jan 2011 C70513 Barings Global Senior Secured Bond Fund 27 Jan 2011 C95100 Barings Global High Yield Bond Fund 05 Apr 2012 C128459 Barings Emerging Markets Corporate Bond Fund 03 Apr 2014 C128460 Barings Emerging Markets Local Debt Fund 03 Apr 2014 C132187 Barings Active Short Duration Fund 28 Jul 2014 C134991 Barings Emerging Markets Debt Short Duration Fund 30 Oct 2014 C134992 Barings Emerging Markets Debt Blended Total Return Fund 30 Oct 2014 C143854 Barings Emerging Markets Sovereign Debt Fund 27 Aug 2015 C149317 Barings U.S. High Yield Bond Fund 15 Jan 2016 C164698 Barings U.S. High Yield Bond Component Fund 12 Dec 2016 C176918 Barings USD Liquidity Fund 18 Jul 2018 C185157 Barings Global Investment Grade Strategies Fund 28 Sep 2018 C455898 Barings Global Bond Fund 18 Oct 2021 C455899 Barings Developed and Emerging Markets High Yield Bond Fund 18 Oct 2021 C501151 Barings Global High Yield Bond Climate Fund 26 Apr 2023 C534783 Barings Global Investment Grade Credit Fund 13 Aug 2024
Page last updated on: 06 Nov 2024