BARINGS UMBRELLA FUND PLC
PFID 805-5621345529
Managed by BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$11.8B
Min. Investment
$1,000
Investors
3,704
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 CUSTODIAL SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
BARINGS LLC
Related
Marketer
BARING ASSET MANAGEMENT LIMITED
Related
Fund Details
- Fund Type
- Other Private Fund (REGULATED COLLECTIVE INVESTMENT FUND)
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes