The Baring International Investment Limited Trust For Employee Benefit Plans: Core Eafe Equity Fund

The Baring International Investment Limited Trust For Employee Benefit Plans: Core Eafe Equity Fund is a other private fund operated by Baring International Investment Ltd and has approximately $62.5 million in assets. The current minimum investment for The Baring International Investment Limited Trust For Employee Benefit Plans: Core Eafe Equity Fund is $2000000. Management has no ownership stake in the fund.

The Baring International Investment Limited Trust For Employee Benefit Plans: Core Eafe Equity Fund Overview

The Baring International Investment Limited Trust For Employee Benefit Plans: Core Eafe Equity Fund Details

Subadviser: No Is The Baring International Investment Limited Trust For Employee Benefit Plans: Core Eafe Equity Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Baring International Investment Limited Trust For Employee Benefit Plans: Core Eafe Equity Fund solicit investments?

Rely on Reg D Exemption: No  Does The Baring International Investment Limited Trust For Employee Benefit Plans: Core Eafe Equity Fund have a Reg D exemption?

Audited: Yes  Does The Baring International Investment Limited Trust For Employee Benefit Plans: Core Eafe Equity Fund shave audited financial statements?

Master Fund: Yes  Is The Baring International Investment Limited Trust For Employee Benefit Plans: Core Eafe Equity Fund a master fund?

Feeder Fund: No  Is The Baring International Investment Limited Trust For Employee Benefit Plans: Core Eafe Equity Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in The Baring International Investment Limited Trust For Employee Benefit Plans: Core Eafe Equity Fund

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Bank And Trust Company

The Baring International Investment Limited Trust For Employee Benefit Plans: Core Eafe Equity Fund Charts and Graphs

Total AUM: $62.5 million

column_171}total assets are $62.5 million

Rank: 13018 out of 30967 registered private funds

Minimum Investment: $2000000

The Baring International Investment Limited Trust For Employee Benefit Plans: Core Eafe Equity Fundhas a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 0%

The Baring International Investment Limited Trust For Employee Benefit Plans: Core Eafe Equity Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds