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Luxembourg
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 |
|---|---|---|---|---|---|---|
| Oct 3, 2023 | $371M | 4 | $5.0M | 1900.0% | yes | BARINGS TARGET YIELD INFRASTRUCTURE DEBT FUND |
| Sep 13, 2023 | $371M | 4 | $5.0M | 1900.0% | yes | BARINGS TARGET YIELD INFRASTRUCTURE DEBT FUND |
| Aug 28, 2023 | $371M | 4 | $5.0M | 1900.0% | yes | BARINGS TARGET YIELD INFRASTRUCTURE DEBT FUND |
| May 31, 2023 | $371M | 4 | $5.0M | 1900.0% | yes | BARINGS TARGET YIELD INFRASTRUCTURE DEBT FUND |
| May 25, 2023 | $371M | 4 | $5.0M | 1900.0% | yes | BARINGS TARGET YIELD INFRASTRUCTURE DEBT FUND |
| Mar 30, 2023 | $371M | 4 | $5.0M | 1900.0% | yes | BARINGS TARGET YIELD INFRASTRUCTURE DEBT FUND |
| Mar 30, 2022 | $109M | 2 | $5.0M | 5000.0% | yes | BARINGS TARGET YIELD INFRASTRUCTURE DEBT FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON (LUXEMBOURG) S.A. (LUX) | THE BANK OF NEW YORK MELLON (LUXEMBOURG) S.A. (LUX) | GRAND DUCHY | n/a | Luxembourg | no | n/a |