0001438430-17-000002.txt : 20170210
0001438430-17-000002.hdr.sgml : 20170210
20170210132332
ACCESSION NUMBER: 0001438430-17-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20170210
DATE AS OF CHANGE: 20170210
EFFECTIVENESS DATE: 20170210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BARING ADVISOR SERIES LLC - MULTI-EMPLOYER GLOBAL AGGREGATE DIVERSIFIED PORTFOLIO
CENTRAL INDEX KEY: 0001438430
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-119477
FILM NUMBER: 17591728
BUSINESS ADDRESS:
STREET 1: 470 ATLANTIC AVENUE
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-946-5200
MAIL ADDRESS:
STREET 1: 470 ATLANTIC AVENUE
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: BARING ADVISOR SERIES LLC - THE INTERNATIONAL BROTHERHOOD OF TEAMSTERS DIVERSIFIED GLOBAL FIXED PORTFOLIO
DATE OF NAME CHANGE: 20100312
FORMER COMPANY:
FORMER CONFORMED NAME: BARING ADVISOR SERIES LLC
DATE OF NAME CHANGE: 20080624
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001438430
BARING ADVISOR SERIES LLC - MULTI-EMPLOYER GLOBAL AGGREGATE DIVERSIFIED PORTFOLIO
470 Atlantic Avenue
Boston
MA
MASSACHUSETTS
02210
617-946-5200
DELAWARE
BARING ADVISOR SERIES LLC - THE INTERNATIONAL BROTHERHOOD OF TEAMSTERS DIVERSIFIED GLOBAL FIXED PORTFOLIO
BARING ADVISOR SERIES LLC
Limited Liability Company
true
n/a
Baring North America LLC
470 Atlantic Avenue
Boston
MA
MASSACHUSETTS
02210
Executive Officer
Managing Member of Issuer
n/a
Baring International Investment Limited
155 Bishopsgate
London
X0
UNITED KINGDOM
EC2M 3XY
Executive Officer
Investment Manager
Robert
T.
Cecere
Baring North America LLC
470 Atlantic Avenue
Boston
MA
MASSACHUSETTS
02210
Executive Officer
Director
Manager of the Managing Member
Susan
Moore
Baring North America LLC
470 Atlantic Avenue
Boston
MA
MASSACHUSETTS
02210
Director
Manager of the Managing Member
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001438430-16-000002
2008-06-02
true
true
false
0
Indefinite
300458929
Indefinite
true
2
19
0
0
0
false
BARING ADVISOR SERIES LLC - MULTI-EMPLOYER GLOBAL AGGREGATE DIVERSIFIED PORTFOLIO
Traci A. Thelen
Traci A. Thelen
General Counsel of Managing Member
2017-02-10