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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 |
|---|---|---|---|---|---|---|
| Sep 5, 2019 | $16.3M | 3 | $5.0M | 0.0% | yes | BARING INVESTMENT SERIES, LLC-BARINGS FOCUSED EAFE EQUITY FUND (WITHOUT EMERGING MARKETS) |
| Mar 29, 2019 | $16.3M | 3 | $5.0M | 0.0% | yes | BARING INVESTMENT SERIES, LLC-BARINGS FOCUSED EAFE EQUITY FUND (WITHOUT EMERGING MARKETS) |
| Oct 19, 2018 | $38.8M | 4 | $2.0M | 4300.0% | yes | BARING INVESTMENT SERIES, LLC: BARING FOCUSED EAFE EQUITY FUND (WITHOUT EMERGING MARKETS) |
| Oct 1, 2018 | $43.8M | 4 | $2.0M | 4300.0% | yes | BARING INVESTMENT SERIES, LLC: BARING FOCUSED EAFE EQUITY FUND (WITHOUT EMERGING MARKETS) |
| Mar 29, 2018 | $43.8M | 4 | $2.0M | 4300.0% | yes | BARING INVESTMENT SERIES, LLC: BARING FOCUSED EAFE EQUITY FUND (WITHOUT EMERGING MARKETS) |
| Feb 8, 2018 | $34.6M | 4 | $2.0M | 4300.0% | yes | BARING INVESTMENT SERIES, LLC: BARING FOCUSED EAFE EQUITY FUND (WITHOUT EMERGING MARKETS) |
| Dec 15, 2017 | $34.6M | 4 | $2.0M | 4300.0% | yes | BARING INVESTMENT SERIES, LLC: BARING FOCUSED EAFE EQUITY FUND (WITHOUT EMERGING MARKETS) |
| Mar 31, 2017 | $34.6M | 4 | $2.0M | 4300.0% | yes | BARING INVESTMENT SERIES, LLC: BARING FOCUSED EAFE EQUITY FUND (WITHOUT EMERGING MARKETS) |
| Dec 1, 2016 | $34.4M | 4 | $2.0M | 4300.0% | yes | BARING INVESTMENT SERIES, LLC: BARING FOCUSED EAFE EQUITY FUND (WITHOUT EMERGING MARKETS) |
| Sep 22, 2016 | $34.4M | 4 | $2.0M | 4300.0% | yes | BARING INVESTMENT SERIES, LLC: BARING FOCUSED EAFE EQUITY FUND (WITHOUT EMERGING MARKETS) |
| Aug 4, 2016 | $34.4M | 4 | $2.0M | 4300.0% | yes | BARING INVESTMENT SERIES, LLC: BARING FOCUSED EAFE EQUITY FUND (WITHOUT EMERGING MARKETS) |
| Jul 25, 2016 | $34.4M | 4 | $2.0M | 4300.0% | yes | BARING INVESTMENT SERIES, LLC: BARING FOCUSED EAFE EQUITY FUND (WITHOUT EMERGING MARKETS) |
| May 10, 2016 | $34.4M | 4 | $2.0M | 4300.0% | yes | BARING INVESTMENT SERIES, LLC: BARING FOCUSED EAFE EQUITY FUND (WITHOUT EMERGING MARKETS) |
| Mar 30, 2016 | $34.4M | 4 | $2.0M | 4300.0% | yes | BARING INVESTMENT SERIES, LLC: BARING FOCUSED EAFE EQUITY FUND (WITHOUT EMERGING MARKETS) |
| Aug 7, 2015 | $32.7M | 4 | $2.0M | 4400.0% | yes | BARING INVESTMENT SERIES, LLC: BARING FOCUSED EAFE EQUITY FUND (WITHOUT EMERGING MARKETS) |
| Mar 30, 2015 | $32.7M | 4 | $2.0M | 4400.0% | yes | BARING INVESTMENT SERIES, LLC: BARING FOCUSED EAFE EQUITY FUND (WITHOUT EMERGING MARKETS) |
| Mar 28, 2014 | $106M | 8 | $2.0M | 1400.0% | yes | BARING INVESTMENT SERIES, LLC: BARING FOCUSED EAFE EQUITY FUND (WITHOUT EMERGING MARKETS) |
| May 21, 2013 | $79.6M | 7 | $2.0M | 1600.0% | yes | BARING INVESTMENT SERIES, LLC: BARING FOCUSED EAFE EQUITY FUND (WITHOUT EMERGING MARKETS) |
| Apr 1, 2013 | $79.6M | 7 | $2.0M | 1600.0% | yes | BARING INVESTMENT SERIES, LLC: BARING FOCUSED EAFE EQUITY FUND (WITHOUT EMERGING MARKETS) |
| Mar 26, 2013 | $79.6M | 7 | $2.0M | 1600.0% | yes | BARING INVESTMENT SERIES, LLC: BARING FOCUSED EAFE EQUITY FUND (WITHOUT EMERGING MARKETS) |
| Jan 18, 2013 | $45.6M | 6 | $2.0M | 2400.0% | yes | BARING INVESTMENT SERIES, LLC: BARING FOCUSED EAFE EQUITY FUND (WITHOUT EMERGING MARKETS) |
| Sep 21, 2012 | $45.6M | 6 | $2.0M | 2400.0% | yes | BARING INVESTMENT SERIES, LLC: BARING FOCUSED EAFE EQUITY FUND (WITHOUT EMERGING MARKETS) |
| Mar 30, 2012 | $45.6M | 6 | $2.0M | 2400.0% | yes | BARING INVESTMENT SERIES, LLC: BARING FOCUSED EAFE EQUITY FUND (WITHOUT EMERGING MARKETS) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |