BARINGS GLOBAL INVESTMENT FUND PLC
PFID 805-1303641090
Managed by BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$10.1B
Min. Investment
$100,000
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
KPMG IRELAND
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
STATE STREET FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
BARINGS (U.K.) LIMITED
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Marketer
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BARINGS INVESTMENT ADVISER (HONG KONG) LTD
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Marketer
BARINGS LLC
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Fund Details
- Fund Type
- Other Private Fund (REGULATED COLLECTIVE INVESTMENT SCHEME)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes