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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 | $356M | 199 | $2,500 | 0.0% | yes | BARINGS GLOBAL UMBRELLA FUND |
| Oct 3, 2023 | $593M | 511 | $2,500 | 0.0% | yes | BARINGS GLOBAL UMBRELLA FUND |
| Sep 13, 2023 | $593M | 511 | $2,500 | 0.0% | yes | BARINGS GLOBAL UMBRELLA FUND |
| Aug 28, 2023 | $593M | 511 | $2,500 | 0.0% | yes | BARINGS GLOBAL UMBRELLA FUND |
| May 31, 2023 | $593M | 511 | $2,500 | 0.0% | yes | BARINGS GLOBAL UMBRELLA FUND |
| May 25, 2023 | $593M | 511 | $2,500 | 0.0% | yes | BARINGS GLOBAL UMBRELLA FUND |
| Mar 30, 2023 | $593M | 511 | $2,500 | 0.0% | yes | BARINGS GLOBAL UMBRELLA FUND |
| Mar 30, 2022 | $1.7B | 754 | $2,500 | 0.0% | yes | BARINGS GLOBAL UMBRELLA FUND |
| Mar 30, 2021 | $1.6B | 786 | $2,500 | 0.0% | yes | BARINGS GLOBAL UMBRELLA FUND |
| May 8, 2020 | $1.9B | 805 | $2,500 | 0.0% | yes | BARINGS GLOBAL UMBRELLA FUND |
| Apr 29, 2020 | $1.9B | 805 | $2,500 | 0.0% | yes | BARINGS GLOBAL UMBRELLA FUND |
| Mar 30, 2020 | $1.9B | 805 | $2,500 | 0.0% | yes | BARINGS GLOBAL UMBRELLA FUND |
| 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 |