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advised by BARING INTERNATIONAL INVESTMENT LTD
New York, 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 | $58.7M | 5 | $2.0M | 0.0% | yes | THE BARING INTERNATIONAL INVESTMENT LIMITED TRUST FOR EMPLOYEE BENEFIT PLANS: INTERNATIONAL EXCLUDING US, FIXED INCOME FUND |
| Dec 15, 2017 | $58.7M | 5 | $2.0M | 0.0% | yes | THE BARING INTERNATIONAL INVESTMENT LIMITED TRUST FOR EMPLOYEE BENEFIT PLANS: INTERNATIONAL EXCLUDING US, FIXED INCOME FUND |
| Mar 31, 2017 | $58.7M | 5 | $2.0M | 0.0% | yes | THE BARING INTERNATIONAL INVESTMENT LIMITED TRUST FOR EMPLOYEE BENEFIT PLANS: INTERNATIONAL EXCLUDING US, FIXED INCOME FUND |
| Dec 1, 2016 | $90.3M | 5 | $2.0M | 0.0% | yes | THE BARING INTERNATIONAL INVESTMENT LIMITED TRUST FOR EMPLOYEE BENEFIT PLANS: INTERNATIONAL EXCLUDING US, FIXED INCOME FUND |
| Sep 22, 2016 | $90.3M | 5 | $2.0M | 0.0% | yes | THE BARING INTERNATIONAL INVESTMENT LIMITED TRUST FOR EMPLOYEE BENEFIT PLANS: INTERNATIONAL EXCLUDING US, FIXED INCOME FUND |
| Aug 4, 2016 | $90.3M | 5 | $2.0M | 0.0% | yes | THE BARING INTERNATIONAL INVESTMENT LIMITED TRUST FOR EMPLOYEE BENEFIT PLANS: INTERNATIONAL EXCLUDING US, FIXED INCOME FUND |
| Jul 25, 2016 | $90.3M | 5 | $2.0M | 0.0% | yes | THE BARING INTERNATIONAL INVESTMENT LIMITED TRUST FOR EMPLOYEE BENEFIT PLANS: INTERNATIONAL EXCLUDING US, FIXED INCOME FUND |
| May 10, 2016 | $90.3M | 5 | $2.0M | 0.0% | yes | THE BARING INTERNATIONAL INVESTMENT LIMITED TRUST FOR EMPLOYEE BENEFIT PLANS: INTERNATIONAL EXCLUDING US, FIXED INCOME FUND |
| Mar 30, 2016 | $90.3M | 5 | $2.0M | 0.0% | yes | THE BARING INTERNATIONAL INVESTMENT LIMITED TRUST FOR EMPLOYEE BENEFIT PLANS: INTERNATIONAL EXCLUDING US, FIXED INCOME FUND |
| Aug 7, 2015 | $82.4M | 4 | $2.0M | 0.0% | yes | THE BARING INTERNATIONAL INVESTMENT LIMITED TRUST FOR EMPLOYEE BENEFIT PLANS: INTERNATIONAL EXCLUDING US, FIXED INCOME FUND |
| Mar 30, 2015 | $82.4M | 4 | $2.0M | 0.0% | yes | THE BARING INTERNATIONAL INVESTMENT LIMITED TRUST FOR EMPLOYEE BENEFIT PLANS: INTERNATIONAL EXCLUDING US, FIXED INCOME FUND |
| Mar 28, 2014 | $71.5M | 4 | $2.0M | 0.0% | yes | THE BARING INTERNATIONAL INVESTMENT LIMITED TRUST FOR EMPLOYEE BENEFIT PLANS: INTERNATIONAL EXCLUDING US, FIXED INCOME FUND |
| May 21, 2013 | $64.5M | 4 | $2.0M | 0.0% | yes | THE BARING INTERNATIONAL INVESTMENT LIMITED TRUST FOR EMPLOYEE BENEFIT PLANS: INTERNATIONAL EXCLUDING US, FIXED INCOME FUND |
| Apr 1, 2013 | $64.5M | 4 | $2.0M | 0.0% | yes | THE BARING INTERNATIONAL INVESTMENT LIMITED TRUST FOR EMPLOYEE BENEFIT PLANS: INTERNATIONAL EXCLUDING US, FIXED INCOME FUND |
| Mar 26, 2013 | $64.5M | 4 | $2.0M | 0.0% | yes | THE BARING INTERNATIONAL INVESTMENT LIMITED TRUST FOR EMPLOYEE BENEFIT PLANS: INTERNATIONAL EXCLUDING US, FIXED INCOME FUND |
| Jan 18, 2013 | $62.9M | 4 | $2.0M | 0.0% | yes | THE BARING INTERNATIONAL INVESTMENT LIMITED TRUST FOR EMPLOYEE BENEFIT PLANS: INTERNATIONAL EXCLUDING US, FIXED INCOME FUND |
| Sep 21, 2012 | $62.9M | 4 | $2.0M | 0.0% | yes | THE BARING INTERNATIONAL INVESTMENT LIMITED TRUST FOR EMPLOYEE BENEFIT PLANS: INTERNATIONAL EXCLUDING US, FIXED INCOME FUND |
| Mar 30, 2012 | $62.9M | 4 | $2.0M | 0.0% | yes | THE BARING INTERNATIONAL INVESTMENT LIMITED TRUST FOR EMPLOYEE BENEFIT PLANS: INTERNATIONAL EXCLUDING US, FIXED INCOME FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |