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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 27, 2024 | $12B | 200 | $100,000 | 100.0% | yes | BARINGS GLOBAL INVESTMENT FUND PLC |
| Oct 3, 2023 | $12B | 200 | $106,725 | 100.0% | yes | BARINGS GLOBAL INVESTMENT FUND PLC |
| Sep 13, 2023 | $12B | 200 | $106,725 | 100.0% | yes | BARINGS GLOBAL INVESTMENT FUND PLC |
| Aug 28, 2023 | $12B | 200 | $106,725 | 100.0% | yes | BARINGS GLOBAL INVESTMENT FUND PLC |
| May 31, 2023 | $12B | 200 | $106,725 | 100.0% | yes | BARINGS GLOBAL INVESTMENT FUND PLC |
| May 25, 2023 | $12B | 200 | $106,725 | 100.0% | yes | BARINGS GLOBAL INVESTMENT FUND PLC |
| Mar 30, 2023 | $12B | 200 | $106,725 | 100.0% | yes | BARINGS GLOBAL INVESTMENT FUND PLC |
| Mar 30, 2022 | $16B | 284 | $113,850 | 100.0% | yes | BARINGS GLOBAL INVESTMENT FUND PLC |
| Mar 30, 2021 | $14B | 218 | $122,165 | 100.0% | yes | BARINGS GLOBAL INVESTMENT FUND PLC |
| May 8, 2020 | $15B | 241 | $112,170 | 100.0% | yes | BARINGS GLOBAL INVESTMENT FUND PLC |
| Apr 29, 2020 | $15B | 241 | $112,170 | 100.0% | yes | BARINGS GLOBAL INVESTMENT FUND PLC |
| Mar 30, 2020 | $15B | 241 | $112,170 | 100.0% | yes | BARINGS GLOBAL INVESTMENT FUND PLC |
| Sep 5, 2019 | $16B | 219 | $113,080 | 100.0% | yes | BARINGS GLOBAL INVESTMENT FUND PLC |
| Mar 29, 2019 | $16B | 219 | $113,080 | 100.0% | yes | BARINGS GLOBAL INVESTMENT FUND PLC |
| Jan 24, 2019 | $16B | 426 | $1.1M | 100.0% | yes | BARINGS GLOBAL INVESTMENT FUND PLC |
| Oct 19, 2018 | $19B | 426 | $1.1M | 100.0% | yes | BARINGS GLOBAL INVESTMENT FUNDS PLC |
| Oct 19, 2018 | $18B | 426 | $1.1M | 100.0% | yes | BARINGS GLOBAL INVESTMENT FUNDS PLC |
| Oct 5, 2018 | $16B | 426 | $1.1M | 100.0% | yes | BARINGS GLOBAL INVESTMENT FUNDS PLC |
| Oct 1, 2018 | $19B | 426 | $1.1M | 100.0% | yes | BARINGS GLOBAL INVESTMENT FUNDS PLC |
| Sep 26, 2018 | $19B | 426 | $1.1M | 100.0% | yes | BARINGS GLOBAL INVESTMENT FUNDS PLC |
| Mar 29, 2018 | $19B | 426 | $1.1M | 100.0% | yes | BARINGS GLOBAL INVESTMENT FUNDS PLC |
| Jan 5, 2018 | $14B | 426 | $1.1M | 100.0% | yes | BARINGS GLOBAL INVESTMENT FUNDS PLC |
| Oct 12, 2017 | $14B | 426 | $1.1M | 100.0% | yes | BARINGS GLOBAL INVESTMENT FUNDS PLC |
| Sep 12, 2017 | $14B | 426 | $1.1M | 100.0% | yes | BARINGS GLOBAL INVESTMENT FUNDS PLC |
| May 19, 2017 | $14B | 426 | $1.1M | 100.0% | yes | BARINGS GLOBAL INVESTMENT FUNDS PLC |
| Mar 29, 2017 | $14B | 426 | $1.1M | 100.0% | yes | BARINGS GLOBAL INVESTMENT FUNDS PLC |
| Dec 6, 2016 | $12B | 230 | $108,920 | 100.0% | yes | BABSON CAPITAL GLOBAL INVESTMENT FUNDS PLC |
| Dec 5, 2016 | $12B | 230 | $108,920 | 100.0% | yes | BABSON CAPITAL GLOBAL INVESTMENT FUNDS PLC |
| Sep 26, 2016 | $12B | 230 | $108,920 | 100.0% | yes | BABSON CAPITAL GLOBAL INVESTMENT FUNDS PLC |
| Sep 20, 2016 | $12B | 230 | $108,920 | 100.0% | yes | BABSON CAPITAL GLOBAL INVESTMENT FUNDS PLC |
| Sep 19, 2016 | $12B | 230 | $108,920 | 100.0% | yes | BABSON CAPITAL GLOBAL INVESTMENT FUNDS PLC |
| Jul 1, 2016 | $12B | 230 | $108,920 | 100.0% | yes | BABSON CAPITAL GLOBAL INVESTMENT FUNDS PLC |
| Apr 11, 2016 | $12B | 230 | $108,920 | 100.0% | yes | BABSON CAPITAL GLOBAL INVESTMENT FUNDS PLC |
| Mar 24, 2016 | $12B | 230 | $108,920 | 100.0% | yes | BABSON CAPITAL GLOBAL INVESTMENT FUNDS PLC |
| Aug 19, 2015 | $4.6B | 346 | $1.0M | 700.0% | yes | BABSON CAPITAL GLOBAL INVESTMENT FUNDS PLC |
| Aug 12, 2015 | $4.6B | 346 | $1.0M | 700.0% | yes | BABSON CAPITAL GLOBAL INVESTMENT FUNDS PLC |
| Jun 10, 2015 | $4.6B | 346 | $1.0M | 700.0% | yes | BABSON CAPITAL GLOBAL INVESTMENT FUNDS PLC |
| Mar 31, 2015 | $4.6B | 346 | $1.0M | 700.0% | yes | BABSON CAPITAL GLOBAL INVESTMENT FUNDS PLC |
| Mar 26, 2015 | $4.6B | 346 | $1.0M | 700.0% | yes | BABSON CAPITAL GLOBAL INVESTMENT FUNDS PLC |
| Dec 11, 2014 | $3.6B | 160 | $1.0M | 1200.0% | yes | BABSON CAPITAL GLOBAL INVESTMENT FUNDS PLC |
| Mar 28, 2014 | $3.6B | 160 | $1.0M | 1200.0% | yes | BABSON CAPITAL GLOBAL INVESTMENT FUNDS PLC |
| Apr 8, 2013 | $2.5B | 76 | $1.0M | 2700.0% | yes | BABSON CAPITAL GLOBAL INVESTMENT FUNDS PLC |
| Mar 28, 2013 | $2.5B | 76 | $1.0M | 2700.0% | yes | BABSON CAPITAL GLOBAL INVESTMENT FUNDS PLC |
| May 29, 2012 | $1.1B | 25 | $1.0M | 3700.0% | yes | BABSON CAPITAL GLOBAL INVESTMENT FUNDS PLC |
| Mar 29, 2012 | $1.1B | 25 | $1.0M | 3700.0% | yes | BABSON CAPITAL GLOBAL INVESTMENT FUNDS PLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |