LEI record
· United StatesGlobal Infra Debt BAR Portfolio
Global Infra Debt BAR Portfolio in WILMINGTON — Issued LEI 549300P28JPUQPTEPP93, registered 2016.
- Legal form
- FUND
- Jurisdiction
- United States
- Registered
- 13 Aug 2016
- Next renewal
- 30 Dec 2026
Reference data
Identity
- LEI
- 549300P28JPUQPTEPP93
- Legal form
- FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- C/O WILMINGTON TRUST, NATIONAL ASSOCIATION, RODNEY SQUARE NORTH 1100, NORTH MARKET STREET, WILMINGTON, 19890, US
- Location
- WILMINGTON, Delaware, United States
- HQ address
- C/O BARINGS LLC, 300 SOUTH TRYON STREET, SUITE 2500, CHARLOTTE, US
- Initial registration
- 13 Aug 2016
- Last updated
- 30 Dec 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- US37955M5040
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about Global Infra Debt BAR Portfolio
Global Infra Debt BAR Portfolio is an investment fund structure domiciled in WILMINGTON, United States. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 10 years, since 13 Aug 2016. That is about 2 years earlier than the median LEI in United States, which dates from 2019 — an early adopter by local standards.
The next annual re-validation is due 30 Dec 2026, 92 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 1 ISIN is mapped to this entity in the GLEIF cross-reference files.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in United States