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Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2022 | $229M | 88 | $1,000 | 0.0% | yes | BARINGS INVESTMENT FUND PLC |
| Mar 30, 2021 | $366M | 98 | $1,000 | 0.0% | yes | BARINGS INVESTMENT FUND PLC |
| May 8, 2020 | $514M | 2 | $1,000 | 0.0% | yes | BARINGS INVESTMENT FUND PLC |
| Apr 29, 2020 | $514M | 2 | $1,000 | 0.0% | yes | BARINGS INVESTMENT FUND PLC |
| Mar 30, 2020 | $514M | 2 | $1,000 | 0.0% | yes | BARINGS INVESTMENT FUND PLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST FIDUCIARY SERVICES IRELAND LIMITED | NORTHERN TRUST FIDUCIARY SERVICES IRELAND LIMITED | Dublin | n/a | Ireland | no | n/a |