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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001497049-16-000002
Filing Date
2016-02-10
Accepted
2016-02-10 11:59:56
Documents
1
Effectiveness Date
2016-02-10
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.1: Section 3(c)(1)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 9339
  Complete submission text file 0001497049-16-000002.txt   10582
Mailing Address C/O BARING NORTH AMERICA LLC 470 ATLANTIC AVENUE BOSTON MA 02210
Business Address C/O BARING NORTH AMERICA LLC 470 ATLANTIC AVENUE BOSTON MA 02210 617-946-5200
Baring Investment Series, LLC - Baring Global Dynamic Asset Allocation Fund (Filer) CIK: 0001497049 (see all company filings)

IRS No.: 300607379 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-145222 | Film No.: 161403969