0000009015-23-000018.txt : 20230811
0000009015-23-000018.hdr.sgml : 20230811
20230811102409
ACCESSION NUMBER: 0000009015-23-000018
CONFORMED SUBMISSION TYPE: 13F-NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BARING ASSET MANAGEMENT Ltd
CENTRAL INDEX KEY: 0001606779
IRS NUMBER: 980241935
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-NT
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16289
FILM NUMBER: 231162008
BUSINESS ADDRESS:
STREET 1: 20 OLD BAILEY
CITY: LONDON
STATE: X0
ZIP: EC4M 7BF
BUSINESS PHONE: 011442072141111
MAIL ADDRESS:
STREET 1: 20 OLD BAILEY
CITY: LONDON
STATE: X0
ZIP: EC4M 7BF
13F-NT
1
primary_doc.xml
X0202
13F-NT
LIVE
false
true
true
0001606779
XXXXXXXX
06-30-2023
06-30-2023
BARING ASSET MANAGEMENT Ltd
20 OLD BAILEY
LONDON
X0
EC4M 7BF
13F NOTICE
028-16289
0000009015
028-00060
000106006
801-241
BARINGS LLC
Y
Barings is an indirect wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever Barings has indicated that it exercises investment discretion with respect to the positions reported on its Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's indirect ownership interest in Barings.
Christina Coone
Head of Regulatory Solutions
0035314869717
Christina Coone
Dublin
L2
08-11-2023