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United Kingdom
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 26, 2024 | $155M | 111 | $1,000 | 0.0% | yes | BARINGS INVESTMENT UMBRELLA FUND |
| Oct 3, 2023 | $193M | 111 | $1,000 | 0.0% | yes | BARINGS INVESTMENT UMBRELLA FUND |
| Sep 13, 2023 | $193M | 111 | $1,000 | 0.0% | yes | BARINGS INVESTMENT UMBRELLA FUND |
| Aug 28, 2023 | $193M | 111 | $1,000 | 0.0% | yes | BARINGS INVESTMENT UMBRELLA FUND |
| May 31, 2023 | $193M | 111 | $1,000 | 0.0% | yes | BARINGS INVESTMENT UMBRELLA FUND |
| May 25, 2023 | $193M | 111 | $1,000 | 0.0% | yes | BARINGS INVESTMENT UMBRELLA FUND |
| Mar 30, 2023 | $193M | 111 | $1,000 | 0.0% | yes | BARINGS INVESTMENT UMBRELLA FUND |
| Sep 16, 2022 | $82.0M | 95 | $1,000 | 0.0% | yes | BARINGS INVESTMENT UMBRELLA FUND |
| Mar 30, 2022 | $82.0M | 95 | $1,000 | 0.0% | yes | BARINGS INVESTMENT UMBRELLA FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | London | n/a | United Kingdom | no | n/a |