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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001539316-14-000002
Filing Date
2014-02-19
Accepted
2014-02-19 08:51:13
Documents
1
Effectiveness Date
2014-02-19
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 9170
  Complete submission text file 0001539316-14-000002.txt   10406
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 ACWI Ex US (SRI) Equity Fund (Filer) CIK: 0001539316 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-172420 | Film No.: 14624047