Financial Service Provider Register Data

The service provider to funds listed below, which can be either an administrator, trustee or management company, is authorised under the Investment Intermediaries Act, 1995 and/or approved under the relevant collective investment scheme legislation, as appropriate.

Service Provider to Funds
Name: Baring International Fund Managers (Ireland) Limited Reference No: C20833 Trading Name:   Address: (Principal Business Address) 3rd Floor - Building 3, Number 1 Ballsbridge, 126 Pembroke Rd, Dublin 4       Status Date of Authorisation UCITS Manager 28 Apr 2006 AIFM Authorised 17 Jul 2015 AIFM Authorised 17 Jul 2015 Activities: Collective Portfolio Management   Fund Details: Name Status Date of Authorisation Barings Alpha Funds plc Authorised Designated Investment Co. 10 Nov 2005 Barings Component Funds UCITS 2003 Unit Trust 26 Aug 2013 Barings Emerging Markets Umbrella Fund UCITS 2003 Unit Trust 22 Dec 1998 Barings Global Investment Funds plc Authorised Designated Investment Co. 10 Sep 2010 Barings Global Opportunities Umbrella Fund Unit Trust Scheme 26 Apr 1996 Barings Global Umbrella Fund UCITS 2003 Unit Trust 29 Jun 1993 Barings International Umbrella Fund UCITS 2003 Unit Trust 22 Dec 1998 Barings Investment Funds plc UCITS 2003 Investment Company 09 Nov 2004 Barings Korea Feeder Fund Unit Trust Scheme 06 Oct 1992 Barings Umbrella Fund plc UCITS 2003 Investment Company 27 Jan 2011
Page last updated on: 11 Apr 2024