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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 |
|---|---|---|---|---|---|---|
| Feb 8, 2018 | $36.0M | 6 | $2.0M | 1900.0% | yes | BARING INVESTMENT SERIES, LLC: BARING GLOBAL DYNAMIC ASSET ALLOCATION FUND |
| Dec 15, 2017 | $36.0M | 6 | $2.0M | 1900.0% | yes | BARING INVESTMENT SERIES, LLC: BARING GLOBAL DYNAMIC ASSET ALLOCATION FUND |
| Mar 31, 2017 | $36.0M | 6 | $2.0M | 1900.0% | yes | BARING INVESTMENT SERIES, LLC: BARING GLOBAL DYNAMIC ASSET ALLOCATION FUND |
| Dec 1, 2016 | $27.8M | 4 | $2.0M | 2700.0% | yes | BARING INVESTMENT SERIES, LLC: BARING GLOBAL DYNAMIC ASSET ALLOCATION FUND |
| Sep 22, 2016 | $27.8M | 4 | $2.0M | 2700.0% | yes | BARING INVESTMENT SERIES, LLC: BARING GLOBAL DYNAMIC ASSET ALLOCATION FUND |
| Aug 4, 2016 | $27.8M | 4 | $2.0M | 2700.0% | yes | BARING INVESTMENT SERIES, LLC: BARING GLOBAL DYNAMIC ASSET ALLOCATION FUND |
| Jul 25, 2016 | $27.8M | 4 | $2.0M | 2700.0% | yes | BARING INVESTMENT SERIES, LLC: BARING GLOBAL DYNAMIC ASSET ALLOCATION FUND |
| May 10, 2016 | $27.8M | 4 | $2.0M | 2700.0% | yes | BARING INVESTMENT SERIES, LLC: BARING GLOBAL DYNAMIC ASSET ALLOCATION FUND |
| Mar 30, 2016 | $27.8M | 4 | $2.0M | 2700.0% | yes | BARING INVESTMENT SERIES, LLC: BARING GLOBAL DYNAMIC ASSET ALLOCATION FUND |
| Aug 7, 2015 | $7.6M | 4 | $2.0M | 10000.0% | yes | BARING INVESTMENT SERIES, LLC: BARING GLOBAL DYNAMIC ASSET ALLOCATION FUND |
| Mar 30, 2015 | $7.6M | 4 | $2.0M | 10000.0% | yes | BARING INVESTMENT SERIES, LLC: BARING GLOBAL DYNAMIC ASSET ALLOCATION FUND |
| Mar 28, 2014 | $13.1M | 3 | $2.0M | 5000.0% | yes | BARING INVESTMENT SERIES, LLC: BARING GLOBAL DYNAMIC ASSET ALLOCATION FUND |
| May 21, 2013 | $19.1M | 7 | $2.0M | 3200.0% | yes | BARING INVESTMENT SERIES, LLC: BARING GLOBAL DYNAMIC ASSET ALLOCATION FUND |
| Apr 1, 2013 | $19.1M | 7 | $2.0M | 3200.0% | yes | BARING INVESTMENT SERIES, LLC: BARING GLOBAL DYNAMIC ASSET ALLOCATION FUND |
| Mar 26, 2013 | $19.1M | 7 | $2.0M | 3200.0% | yes | BARING INVESTMENT SERIES, LLC: BARING GLOBAL DYNAMIC ASSET ALLOCATION FUND |
| Jan 18, 2013 | $18.5M | 7 | $2.0M | 3700.0% | yes | BARING INVESTMENT SERIES, LLC: BARING GLOBAL DYNAMIC ASSET ALLOCATION FUND |
| Sep 21, 2012 | $18.5M | 7 | $2.0M | 3700.0% | yes | BARING INVESTMENT SERIES, LLC: BARING GLOBAL DYNAMIC ASSET ALLOCATION FUND |
| Mar 30, 2012 | $18.5M | 7 | $2.0M | 3700.0% | yes | BARING INVESTMENT SERIES, LLC: BARING GLOBAL DYNAMIC ASSET ALLOCATION FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |