GLEIF LEI · Corporate family

Sub-funds of BARINGS UMBRELLA FUND PUBLIC LIMITED COMPANY

LEI 549300B6O2IXTH77R711 · 15 sub-funds in GLEIF's relationship file.

Sub-funds

LEI	Name	Status	Period
`254900J3P23O2YIAHQ71`	Barings Global Investment Grade Credit Fund	ACTIVE	from 2024-08-13
`54930004TKTB3JK50H28`	BARINGS EUROPEAN HIGH YIELD BOND FUND	ACTIVE	from 2011-01-27
`5493002PYX2DGGGHMM78`	BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND	ACTIVE	from 2023-04-05
`54930032GGZO7ZBCQ285`	Barings Emerging Markets Corporate Bond Fund	ACTIVE	from 2014-04-03
`5493006H2BF0K47X4M05`	BARINGS GLOBAL HIGH YIELD BOND FUND	ACTIVE	from 2012-04-05
`5493006S4O01V3LR8846`	BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND	ACTIVE	from 2014-10-30
`5493008PGDS736RTGS84`	Barings Income Navigator Fund	ACTIVE	from 2023-04-27
`549300GDBPPGHVEXGJ48`	BARINGS U.S. HIGH YIELD BOND FUND	ACTIVE	from 2023-04-27
`549300H0QVQYI0SDXO37`	BARINGS USD LIQUIDITY FUND	ACTIVE	from 2018-07-18
`549300JZEVYTGQFHAZ59`	Barings Global High Yield Bond Climate Fund	ACTIVE	from 2023-04-26
`549300NDDQ34YUYG0C44`	BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND	ACTIVE	from 2021-10-18
`549300O9R5YBD5R5TR77`	BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND	ACTIVE	from 2015-08-27
`549300R790Q0464QS874`	BARINGS GLOBAL BOND FUND	ACTIVE	from 2021-10-18
`549300WGJ63R7O9KXV70`	BARINGS GLOBAL SENIOR SECURED BOND FUND	ACTIVE	from 2011-01-27
`549300Z6XYRUUF6QE716`	BARINGS EMERGING MARKETS LOCAL DEBT FUND	ACTIVE	from 2023-04-27

Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated. Complete refresh: 2026-10-20. Machine read: JSON.