BARING EMERGING MARKET CORPORATE DEBT FUND
PFID 805-7053029430
Managed by BARING ASSET MANAGEMENT LIMITED
Other Private Fund 3(c)(1)
Gross Asset Value
$16.1M
Min. Investment
$5,000
Investors
7
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
DUBLIN, Ireland
PCAOB: Registered
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 (UCITS EQUITY FUND)
- Owned by Adviser
- 62.0%
- Annually Audited
- Yes