0001807916-20-000001.txt : 20200330 0001807916-20-000001.hdr.sgml : 20200330 20200330125518 ACCESSION NUMBER: 0001807916-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200330 DATE AS OF CHANGE: 20200330 EFFECTIVENESS DATE: 20200330 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Barings European Real Estate Debt Income Fund, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF CENTRAL INDEX KEY: 0001807916 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-363904 FILM NUMBER: 20755657 BUSINESS ADDRESS: STREET 1: 1 RUE ISAAC NEWTON CITY: LUXEMBOURG STATE: N4 ZIP: L-2242 BUSINESS PHONE: 0035224524100 MAIL ADDRESS: STREET 1: 1 RUE ISAAC NEWTON CITY: LUXEMBOURG STATE: N4 ZIP: L-2242 D 1 primary_doc.xml X0708 D LIVE 0001807916 Barings European Real Estate Debt Income Fund, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF 1 RUE ISAAC NEWTON LUXEMBOURG N4 LUXEMBOURG L-2242 0035224524100 LUXEMBOURG None None Limited Partnership true 2019 N/A Barings Umbrella Fund (LUX) GP S.? r.l. 1 Rue Isaac Newton Luxembourg N4 LUXEMBOURG L-2242 Promoter General Partner of the Issuer N/A Baring International Fund Managers (Ireland) Limited 70 Sir John Rogerson's Quay Dublin L2 IRELAND D02 R296 Promoter Alternative Investment Fund Manager (AIFM) of the Issuer Alan Behen 126 Pembroke Road Building 3, 3rd Floor Dublin L2 IRELAND D04 EP27 Director Manager of the General Partner of the Issuer and Director of the AIFM of the Issuer Ruth B?ltmann 40 Rue d'Ernester Oberanven N4 LUXEMBOURG L-6977 Director Manager of the General Partner of the Issuer William Gilson 2 Op Eecherbruch Wecker-Gare N4 LUXEMBOURG L-6868 Director Manager of the General Partner of the Issuer Richard Kent 20 Old Bailey London X0 UNITED KINGDOM EC4M 7BF Director Manager of the General Partner of the Issuer Neil Robertson 20 Old Bailey London X0 UNITED KINGDOM EC4M 7BF Director Manager of the General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2020-03-05 true true true Limited Partnership Interests false 137769 Barings Securities LLC 36929 None None 300 S. Tryon Street Suite 2500 Charlotte NC NORTH CAROLINA 28202 All States false Indefinite 154345800 Indefinite As commitments are denominated in euro (EUR 140 million), Total Amount Sold was calculated using an exchange rate as at the date of filing. false 1 0 0 0 false Barings European Real Estate Debt Income Fund, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF Alan Behen Alan Behen Director of the AIFM of the Issuer 2020-03-30