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advised by BARING INTERNATIONAL INVESTMENT LTD
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 5, 2019 | $598M | 2 | $5.0M | 100.0% | yes | BARING INVESTMENT SERIES, LLC - BARINGS GLOBAL EX US EQUITY FUNDS |
| Mar 29, 2019 | $598M | 2 | $5.0M | 100.0% | yes | BARING INVESTMENT SERIES, LLC - BARINGS GLOBAL EX US EQUITY FUNDS |
| Oct 19, 2018 | $702M | 2 | $2.0M | 100.0% | yes | BARING INVESTMENT SERIES, LLC - BARING ALL COUNTRY WORLD EX US EQUITY FUND |
| Oct 1, 2018 | $690M | 2 | $2.0M | 100.0% | yes | BARING INVESTMENT SERIES, LLC - BARING ALL COUNTRY WORLD EX US EQUITY FUND |
| Mar 29, 2018 | $690M | 2 | $2.0M | 100.0% | yes | BARING INVESTMENT SERIES, LLC - BARING ALL COUNTRY WORLD EX US EQUITY FUND |
| Feb 8, 2018 | $540M | 2 | $2.0M | 100.0% | yes | BARING INVESTMENT SERIES, LLC - BARING ALL COUNTRY WORLD EX US EQUITY FUND |
| Dec 15, 2017 | $540M | 2 | $2.0M | 100.0% | yes | BARING INVESTMENT SERIES, LLC - BARING ALL COUNTRY WORLD EX US EQUITY FUND |
| Mar 31, 2017 | $540M | 2 | $2.0M | 100.0% | yes | BARING INVESTMENT SERIES, LLC - BARING ALL COUNTRY WORLD EX US EQUITY FUND |
| Dec 1, 2016 | $511M | 2 | $2.0M | 100.0% | yes | BARING INVESTMENT SERIES, LLC - BARING ALL COUNTRY WORLD EX US EQUITY FUND |
| Sep 22, 2016 | $511M | 2 | $2.0M | 100.0% | yes | BARING INVESTMENT SERIES, LLC - BARING ALL COUNTRY WORLD EX US EQUITY FUND |
| Aug 4, 2016 | $511M | 2 | $2.0M | 100.0% | yes | BARING INVESTMENT SERIES, LLC - BARING ALL COUNTRY WORLD EX US EQUITY FUND |
| Jul 25, 2016 | $511M | 2 | $2.0M | 100.0% | yes | BARING INVESTMENT SERIES, LLC - BARING ALL COUNTRY WORLD EX US EQUITY FUND |
| May 10, 2016 | $511M | 2 | $2.0M | 100.0% | yes | BARING INVESTMENT SERIES, LLC - BARING ALL COUNTRY WORLD EX US EQUITY FUND |
| Mar 30, 2016 | $511M | 2 | $2.0M | 100.0% | yes | BARING INVESTMENT SERIES, LLC - BARING ALL COUNTRY WORLD EX US EQUITY FUND |
| Aug 7, 2015 | $496M | 2 | $2.0M | 100.0% | yes | BARING INVESTMENT SERIES, LLC - BARING ALL COUNTRY WORLD EX US EQUITY FUND |
| Mar 30, 2015 | $496M | 2 | $2.0M | 100.0% | yes | BARING INVESTMENT SERIES, LLC - BARING ALL COUNTRY WORLD EX US EQUITY FUND |
| Mar 28, 2014 | $524M | 2 | $2.0M | 100.0% | yes | BARING INVESTMENT SERIES, LLC - BARING ALL COUNTRY WORLD EX US EQUITY FUND |
| May 21, 2013 | $473M | 2 | $2.0M | 100.0% | yes | BARING INVESTMENT SERIES, LLC - BARING ALL COUNTRY WORLD EX US EQUITY FUND |
| Apr 1, 2013 | $473M | 2 | $2.0M | 100.0% | yes | BARING INVESTMENT SERIES, LLC - BARING ALL COUNTRY WORLD EX US EQUITY FUND |
| Mar 26, 2013 | $473M | 2 | $2.0M | 100.0% | yes | BARING INVESTMENT SERIES, LLC - BARING ALL COUNTRY WORLD EX US EQUITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |