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Baring International Fund Managers (Ireland) Limited
Barings Global Umbrella Fund - Barings Eastern Europe (SP) Fund
Non derivative fund
Fund AUM
USD 0.00 M
31 Dec 2024
Overview
Umbrella fund name
Barings Global Umbrella Fund
CE no. of umbrella fund
ABQ461
Fund name
Barings Eastern Europe (SP) Fund
CE no. of fund
ADN303
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
12 Aug 1996
Fund custodian / trustee
Northern Trust Fiduciary Services (Ireland) Limited
Umbrella fund name
Barings Global Umbrella Fund
CE no. of umbrella fund
ABQ461
Fund name
Barings Eastern Europe (SP) Fund
CE no. of fund
ADN303
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
12 Aug 1996
Fund custodian / trustee
Northern Trust Fiduciary Services (Ireland) Limited