0001497049-17-000002.txt : 20170210 0001497049-17-000002.hdr.sgml : 20170210 20170210122518 ACCESSION NUMBER: 0001497049-17-000002 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 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: 17591326 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 470 Atlantic Avenue Boston MA MASSACHUSETTS 02210 617-946-5200 DELAWARE None None 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 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 0001497049-16-000002 2010-06-22 true true false 0 Indefinite 49290000 Indefinite false 12 0 0 0 false Baring Investment Series, LLC - Baring Global Dynamic Asset Allocation Fund Traci A. Thelen Traci A. Thelen General Counsel of Managing Member 2017-02-10