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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 | $10B | 442 | $1,000 | 600.0% | yes | BARINGS UMBRELLA FUND PLC |
| Oct 3, 2023 | $8.5B | 396 | $1,000 | 500.0% | yes | BARINGS UMBRELLA FUND PLC |
| Sep 13, 2023 | $8.5B | 396 | $1,000 | 500.0% | yes | BARINGS UMBRELLA FUND PLC |
| Aug 28, 2023 | $8.5B | 396 | $1,000 | 500.0% | yes | BARINGS UMBRELLA FUND PLC |
| May 31, 2023 | $8.5B | 396 | $1,000 | 500.0% | yes | BARINGS UMBRELLA FUND PLC |
| May 25, 2023 | $8.5B | 396 | $1,000 | 500.0% | yes | BARINGS UMBRELLA FUND PLC |
| Mar 30, 2023 | $8.5B | 396 | $1,000 | 500.0% | yes | BARINGS UMBRELLA FUND PLC |
| Mar 30, 2022 | $14B | 4 | $1,000 | 100.0% | yes | BARINGS UMBRELLA FUND PLC |
| Mar 30, 2021 | $8.7B | 50 | $1,000 | 100.0% | yes | BARINGS UMBRELLA FUND PLC |
| Sep 5, 2019 | $4.0B | 347 | $100,000 | 1000.0% | yes | BARINGS UMBRELLA FUND PLC |
| Mar 29, 2019 | $4.0B | 347 | $100,000 | 1000.0% | yes | BARINGS UMBRELLA FUND PLC |
| Jan 24, 2019 | $4.0B | 347 | $100,000 | 1000.0% | yes | BARINGS UMBRELLA FUND PLC |
| Oct 19, 2018 | $3.3B | 347 | $100,000 | 900.0% | yes | BARINGS GLOBAL UMBRELLA FUND PLC |
| Oct 19, 2018 | $3.3B | 347 | $100,000 | 900.0% | yes | BARINGS GLOBAL UMBRELLA FUND PLC |
| Oct 19, 2018 | $3.8B | 347 | $100,000 | 900.0% | yes | BARINGS UMBRELLA FUND PLC |
| Oct 5, 2018 | $3.7B | 347 | $100,000 | 900.0% | yes | BARINGS UMBRELLA FUND PLC |
| Oct 1, 2018 | $3.3B | 347 | $100,000 | 900.0% | yes | BARINGS GLOBAL UMBRELLA FUND PLC |
| Sep 26, 2018 | $3.3B | 347 | $100,000 | 900.0% | yes | BARINGS GLOBAL UMBRELLA FUND PLC |
| Mar 29, 2018 | $3.3B | 347 | $100,000 | 900.0% | yes | BARINGS GLOBAL UMBRELLA FUND PLC |
| Jan 5, 2018 | $2.2B | 175 | $100,000 | 700.0% | yes | BARINGS GLOBAL UMBRELLA FUND PLC |
| Oct 9, 2017 | $2.2B | 175 | $100,000 | 700.0% | yes | BARINGS GLOBAL UMBRELLA FUND PLC |
| May 19, 2017 | $2.2B | 175 | $100,000 | 700.0% | yes | BARINGS GLOBAL UMBRELLA FUND PLC |
| Mar 29, 2017 | $2.2B | 175 | $100,000 | 700.0% | yes | BARINGS GLOBAL UMBRELLA FUND PLC |
| Dec 6, 2016 | $935M | 51 | $100,000 | 4800.0% | yes | BABSON CAPITAL GLOBAL UMBRELLA FUND PLC |
| Dec 5, 2016 | $935M | 51 | $100,000 | 4800.0% | yes | BABSON CAPITAL GLOBAL UMBRELLA FUND PLC |
| Sep 20, 2016 | $935M | 51 | $100,000 | 4800.0% | yes | BABSON CAPITAL GLOBAL UMBRELLA FUND PLC |
| Sep 19, 2016 | $935M | 51 | $100,000 | 4800.0% | yes | BABSON CAPITAL GLOBAL UMBRELLA FUND PLC |
| Jul 1, 2016 | $935M | 51 | $100,000 | 4800.0% | yes | BABSON CAPITAL GLOBAL UMBRELLA FUND PLC |
| Apr 11, 2016 | $935M | 51 | $100,000 | 4800.0% | yes | BABSON CAPITAL GLOBAL UMBRELLA FUND PLC |
| Mar 24, 2016 | $935M | 51 | $100,000 | 4800.0% | yes | BABSON CAPITAL GLOBAL UMBRELLA FUND PLC |
| Mar 31, 2015 | $539M | 23 | $100,000 | 400.0% | yes | BABSON CAPITAL GLOBAL UMBRELLA FUND PLC |
| Mar 25, 2015 | $539M | 23 | $100,000 | 400.0% | yes | BABSON CAPITAL GLOBAL UMBRELLA FUND PLC |
| Feb 2, 2015 | $147M | 15 | $100,000 | 1700.0% | yes | BABSON CAPITAL GLOBAL UMBRELLA FUND PLC |
| Dec 11, 2014 | $147M | 15 | $100,000 | 1700.0% | yes | BABSON CAPITAL GLOBAL UMBRELLA FUND PLC |
| Jul 31, 2014 | $147M | 15 | $100,000 | 1700.0% | yes | BABSON CAPITAL GLOBAL UMBRELLA FUND PLC |
| Mar 28, 2014 | $147M | 15 | $100,000 | 1700.0% | yes | BABSON CAPITAL GLOBAL UMBRELLA FUND PLC |
| Apr 8, 2013 | $194M | 13 | $1.0M | 2400.0% | yes | BABSON CAPITAL GLOBAL UMBRELLA FUND PLC |
| Mar 28, 2013 | $194M | 13 | $1.0M | 2400.0% | yes | BABSON CAPITAL GLOBAL UMBRELLA FUND PLC |
| May 29, 2012 | $131M | 8 | $1.0M | 2900.0% | yes | BABSON CAPITAL GLOBAL UMBRELLA FUND PLC |
| Mar 29, 2012 | $131M | 8 | $1.0M | 2900.0% | yes | BABSON CAPITAL GLOBAL UMBRELLA FUND 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 |