BARINGS INVESTMENT UMBRELLA FUND
PFID 805-1530325862
Managed by BARING ASSET MANAGEMENT LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$93.8M
Min. Investment
$1,000
Investors
103
First Sale
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FY End
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Service Providers
Auditor
PRICE WATERHOUSE COOPERS UK
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
LONDON, United Kingdom
Administrator
NORTHERN TRUST GLOBAL SERVICES SE
LONDON, United Kingdom
Fund Details
- Fund Type
- Other Private Fund (COLLECTIVE INVESTMENT)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes