0001497049-16-000002.txt : 20160210 0001497049-16-000002.hdr.sgml : 20160210 20160210115956 ACCESSION NUMBER: 0001497049-16-000002 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: 20160210 DATE AS OF CHANGE: 20160210 EFFECTIVENESS DATE: 20160210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baring Investment Series, LLC - Baring Global Dynamic Asset Allocation Fund CENTRAL INDEX KEY: 0001497049 IRS NUMBER: 300607379 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-145222 FILM NUMBER: 161403969 BUSINESS ADDRESS: STREET 1: C/O BARING NORTH AMERICA LLC STREET 2: 470 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-946-5200 MAIL ADDRESS: STREET 1: C/O BARING NORTH AMERICA LLC STREET 2: 470 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02210 D/A 1 primary_doc.xml X0707 D/A LIVE 0001497049 Baring Investment Series, LLC - Baring Global Dynamic Asset Allocation Fund C/O BARING NORTH AMERICA LLC 470 ATLANTIC AVENUE BOSTON MA MASSACHUSETTS 02210 617-946-5200 DELAWARE None None Limited Liability Company true Managing Member Baring North America LLC 470 Atlantic Avenue Boston MA MASSACHUSETTS 02210 Promoter Managing Member Robert Cecere c/o Baring North America LLC 470 Atlantic Avenue Boston MA MASSACHUSETTS 02210 Executive Officer Director Manager and Executive Officer of the Managing Member Michael T. Brown c/o Baring North America LLC 470 Atlantic Avenue Boston MA MASSACHUSETTS 02210 Executive Officer Director Manager and Executive Officer of the Managing Member David Brennen c/o Baring North America LLC 470 Atlantic Avenue Boston MA MASSACHUSETTS 02210 Director Manager of the Managing Member Investment Manager Baring International Investment Limited 155 Bishopsgate London X0 UNITED KINGDOM EC2M 3XY Promoter Investment Manager of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001497049-15-000001 2010-06-22 true true false 0 Indefinite 41550000 Indefinite The offering is an ongoing offering, without a cap, and therefore is an indefinite amount. The total amount sold is based on initial investments in the Issuer and does not reflect redemptions, appreciation or depreciation. false 10 0 0 0 true Baring International Investment Limited is entitled to a periodic fee from investors for its investment management services in accordance with the organizational documents of the Issuer. false Baring Investment Series, LLC - Baring Global Dynamic Asset Allocation Fund /s/ Traci A. Thelen Traci A. Thelen General Counsel of Managing Member 2016-02-09