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Baring International Fund Managers (Ireland) Limited
Barings Umbrella Fund plc - Barings Global Senior Secured Bond Fund
Non derivative fund
Fund AUM
USD 2,242.56 M
31 Dec 2024
Overview
Umbrella fund name
Barings Umbrella Fund plc
CE no. of umbrella fund
BNC267
Fund name
Barings Global Senior Secured Bond Fund
CE no. of fund
BNC268
Fund manager
Baring International Fund Managers (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
04 Oct 2018
Fund custodian / trustee
State Street Custodial Services (Ireland) Limited
Umbrella fund name
Barings Umbrella Fund plc
CE no. of umbrella fund
BNC267
Fund name
Barings Global Senior Secured Bond Fund
CE no. of fund
BNC268
Fund manager
Baring International Fund Managers (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
04 Oct 2018
Fund custodian / trustee
State Street Custodial Services (Ireland) Limited