0001539316-14-000002.txt : 20140219 0001539316-14-000002.hdr.sgml : 20140219 20140219085113 ACCESSION NUMBER: 0001539316-14-000002 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: 20140219 DATE AS OF CHANGE: 20140219 EFFECTIVENESS DATE: 20140219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baring Investment Series, LLC - Baring ACWI Ex US (SRI) Equity Fund CENTRAL INDEX KEY: 0001539316 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-172420 FILM NUMBER: 14624047 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 0001539316 Baring Investment Series, LLC - Baring ACWI Ex US (SRI) Equity Fund C/O BARING NORTH AMERICA LLC 470 ATLANTIC AVENUE BOSTON MA MASSACHUSETTS 02210 (617) 946-5200 DELAWARE None None Limited Liability Company true 2011 Managing Member Baring North America LLC 470 Atlantic Avenue Boston MA MASSACHUSETTS 02210 Promoter Managing Member of Issuer Robert Cecere c/o Baring North America LLC 470 Atlantic Avenue Boston MA MASSACHUSETTS 02210 Executive Officer Director Director and Executive Officer of Managing Member of Issuer Michael T. Brown c/o Baring North America LLC 470 Atlantic Avenue Boston MA MASSACHUSETTS 02210 Executive Officer Director Director and Executive Officer of Managing Member of Issuer David Brennen c/o Baring North America LLC 470 Atlantic Avenue Boston MA MASSACHUSETTS 02210 Director Director of Managing Member of Issuer 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 0001539316-13-000001 2011-06-29 true true false 0 Indefinite 106480435 Indefinite false 16 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 ACWI Ex US (SRI) Equity Fund /s/ Traci A. Thelen Traci A. Thelen General Counsel of Managing Member 2014-02-18