BARINGS EMERGING MARKETS UMBRELLA FUND
PFID 805-6566003446
Managed by BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$645.1M
Min. Investment
$5,000
Investors
304
First Sale
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FY End
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Service Providers
Auditor
PRICE WATERHOUSE COOPERS
DUBLIN, Ireland
Independent: Yes
Custodian
NORTHERN TRUST FIDUCIARY SERVICES IRELAND LIMITED
DUBLIN, Ireland
Administrator
NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Other Private Fund (COLLECTIVE INVESTMENT FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes