Baring Investment Series Llc-Barings Focused EAFE Equity Fund Without Emerging Markets
- Fund Information and Directors
| Baring Investment Series Llc-Barings Focused EAFE Equity Fund Without Emerging Markets |
| Firm |
Baring International Investment Ltd
|
| Fund # | 805-5201653447 |
| CIK # | 0001576352 |
| Sale | 2013-05-01
($86.8 M Sold)
|
| Fund | Other Private Fund |
| Phone | 7048057200 |
| Address | 300 South Tryon Street
Charlotte, North Carolina 28202 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Baring North America LLC |
| Custodian | The Northern Trust Company |
| Auditor | KPMG LLP |
| Marketer | Barings Securities LLC, Babson Capital Securities LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-07-02 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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