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Baring International Fund Managers (Ireland) Limited
Barings Umbrella Fund plc - Barings USD Liquidity Fund
Non derivative fundMoney market fund
Fund AUM
USD 1,003.57 M
31 Dec 2024
Overview
Umbrella fund name
Barings Umbrella Fund plc
CE no. of umbrella fund
BNC267
Fund name
Barings USD Liquidity Fund
CE no. of fund
BPJ778
Fund manager
Baring International Fund Managers (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
20 May 2020
Fund custodian / trustee
State Street Custodial Services (Ireland) Limited
Umbrella fund name
Barings Umbrella Fund plc
CE no. of umbrella fund
BNC267
Fund name
Barings USD Liquidity Fund
CE no. of fund
BPJ778
Fund manager
Baring International Fund Managers (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
20 May 2020
Fund custodian / trustee
State Street Custodial Services (Ireland) Limited