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advised by BARINGS LLC
Delaware, United States
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 29, 2018 | $44.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | KANSAS CITY | Missouri | United States | no | n/a |
| 6 |
| $50.0M |
| 200.0% |
| yes |
| L•••••••• L•• • S••••• I• |
| Jan 16, 2018 | $69.3M | 6 | $50.0M | 100.0% | yes | L•••••••• L•• • S••••• I• |
| Sep 27, 2017 | $69.3M | 6 | $50.0M | 100.0% | yes | L•••••••• L•• • S••••• I• |
| May 23, 2017 | $69.3M | 6 | $50.0M | 100.0% | yes | L•••••••• L•• • S••••• I• |
| Mar 31, 2017 | $69.3M | 6 | $50.0M | 100.0% | yes | L•••••••• L•• • S••••• I• |
| Jul 1, 2016 | $77.0M | 6 | $50.0M | 200.0% | yes | L•••••••• L•• • S••••• I• |
| Mar 29, 2016 | $77.0M | 6 | $50.0M | 200.0% | yes | L•••••••• L•• • S••••• I• |
| Nov 13, 2015 | $77.0M | 6 | $50.0M | 200.0% | yes | L•••••••• L•• • S••••• I• |
| Jun 30, 2015 | $77.0M | 6 | $50.0M | 200.0% | yes | L•••••••• L•• • S••••• I• |
| Jun 30, 2015 | $77.0M | 6 | $50.0M | 200.0% | yes | L•••••••• L•• • S••••• I• |
| Mar 30, 2015 | $50.9M | 2 | $50.0M | 0.0% | yes | L••••••••• L•• • S••••• I• |
| Dec 10, 2014 | $50.8M | 2 | $50.0M | 100.0% | yes | L••••••••• L•• • S••••• I• |
| Jun 30, 2014 | $50.8M | 2 | $50.0M | 100.0% | yes | L••••••••• L•• • S••••• I• |
| Jun 30, 2014 | $50.8M | 2 | $50.0M | 100.0% | yes | L••••••••• L•• • S••••• I• |
| Mar 26, 2014 | $50.6M | 2 | $50.0M | 100.0% | yes | L••••••••• L•• • S••••• I• |