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Baring Fund Managers Limited
Barings Eastern Trust
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 50.02 M
31 Dec 2024
Overview
Fund name
Barings Eastern Trust
CE no. of fund
AHU657
Fund manager
Baring Fund Managers Limited
Fund domicile
United Kingdom
Base currency
GBP
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
09 Sep 2002
Fund custodian / trustee
NatWest Trustee and Depositary Services Limited
Fund name
Barings Eastern Trust
CE no. of fund
AHU657
Fund manager
Baring Fund Managers Limited
Fund domicile
United Kingdom
Base currency
GBP
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
09 Sep 2002
Fund custodian / trustee
NatWest Trustee and Depositary Services Limited