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Baring International Fund Managers (Ireland) Limited

Barings International Umbrella Fund - Barings Australia Fund

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 47.25 M

31 Dec 2024

Overview
Umbrella fund name
Barings International Umbrella Fund
CE no. of umbrella fund
AAV969
Fund name
Barings Australia Fund
CE no. of fund
ABE140
Fund manager
Baring International Fund Managers (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
04-30
Dealing frequency
Daily
SFC authorisation date
28 Dec 1990
Fund custodian / trustee
Northern Trust Fiduciary Services (Ireland) Limited
Umbrella fund name
Barings International Umbrella Fund
CE no. of umbrella fund
AAV969
Fund name
Barings Australia Fund
CE no. of fund
ABE140
Fund manager
Baring International Fund Managers (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
04-30
Dealing frequency
Daily
SFC authorisation date
28 Dec 1990
Fund custodian / trustee
Northern Trust Fiduciary Services (Ireland) Limited