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Baring International Fund Managers (Ireland) Limited
Barings International Umbrella Fund - Barings Latin America Fund
Non derivative fund
Fund AUM
USD 0.00 M
31 Dec 2024
Overview
Umbrella fund name
Barings International Umbrella Fund
CE no. of umbrella fund
AAV969
Fund name
Barings Latin America Fund
CE no. of fund
BRV115
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 2021
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 Latin America Fund
CE no. of fund
BRV115
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 2021
Fund custodian / trustee
Northern Trust Fiduciary Services (Ireland) Limited