0001564276-16-000002.txt : 20160210 0001564276-16-000002.hdr.sgml : 20160210 20160210120452 ACCESSION NUMBER: 0001564276-16-000002 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)(7) FILED AS OF DATE: 20160210 DATE AS OF CHANGE: 20160210 EFFECTIVENESS DATE: 20160210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baring Investment Series, LLC - Baring World Equity Fund CENTRAL INDEX KEY: 0001564276 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-188255 FILM NUMBER: 161403999 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 D/A 1 primary_doc.xml X0707 D/A LIVE 0001564276 Baring Investment Series, LLC - Baring World Equity Fund 470 ATLANTIC AVENUE BOSTON MA MASSACHUSETTS 02210 (617) 946-5200 DELAWARE None None Limited Liability Company true 2012 Managing Member Baring North America LLC 470 Atlantic Avenue Boston MA MASSACHUSETTS 02210 Promoter Managing Member of Issuer Investment Manager Baring International Investment Limited 155 Bishopsgate London X0 UNITED KINGDOM EC2M 3XY Promoter Investment Manager of Issuer 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 Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001564276-15-000001 2012-12-03 true true false 0 Indefinite 20000000 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 1 0 0 0 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 World Equity Fund /s/ Traci A. Thelen Traci A. Thelen General Counsel of Managing Member 2016-02-09