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LEI record

· Luxembourg

Global High Yield Bonds Mandate 2

Global High Yield Bonds Mandate 2 in Luxembourg — Lapsed LEI 549300SGZGS8SVNWC451, registered 2018.

Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 30 Oct 2026. GLEIF publishes only the current record.

LapsedActive
5493
00
SGZGS8SVNWC4
51
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Luxembourg
Registered
11 Apr 2018
Next renewal
28 Mar 2026

Reference data

Identity

LEI
549300SGZGS8SVNWC451
Legal form
SUB-FUND9999
Registration authority
No Registration Authority available
Legal address
17, Boulevard de Kockelscheuer, Luxembourg, L-1821, LU
HQ address
C/O Barings LLC, 300 South Tryon Street, Charlotte, US
Initial registration
11 Apr 2018
Last updated
29 Oct 2026
Managing LOU (issuer)
Nordic Legal Entity Identifier AB549300O897ZC5H7CY412

Level 2 · who owns whom

Corporate structure

Fund managerBARINGS LLC
Umbrella fundABN AMRO FUNDS
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 30 Oct 2026 – current
    • Legal address: 49, Avenue J.F. Kennedy→17, Boulevard de Kockelscheuer
  2. 6 Jul 2026 – 30 Oct 2026
    First recorded version.

What this means

What the record says about Global High Yield Bonds Mandate 2

Global High Yield Bonds Mandate 2 is an investment fund structure domiciled in Luxembourg, Luxembourg. 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 8 years, since 11 Apr 2018. That is about 1 year earlier than the median LEI in Luxembourg, which dates from 2018 — an early adopter by local standards.

Annual re-validation is 233 days overdue: it fell due 28 Mar 2026. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

This archive holds 2 versions of the record. The most recent change was on 30 Oct 2026 and altered the legal address; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The LEI is issued and maintained by Nordic Legal Entity Identifier AB, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no controlling person is known. 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 controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is lapsed, 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 Luxembourg