0001576352-23-000001.txt : 20230707 0001576352-23-000001.hdr.sgml : 20230707 20230707093533 ACCESSION NUMBER: 0001576352-23-000001 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: 20230707 DATE AS OF CHANGE: 20230707 EFFECTIVENESS DATE: 20230707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baring Investment Series, LLC - Barings Focused EAFE Equity Fund CENTRAL INDEX KEY: 0001576352 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-196273 FILM NUMBER: 231075402 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 Investment Series, LLC - Baring Focused EAFE Equity Fund DATE OF NAME CHANGE: 20130508 D/A 1 primary_doc.xml X0708 D/A LIVE 0001576352 Baring Investment Series, LLC - Barings Focused EAFE Equity Fund 300 South Tryon Street Suite 2500 Charlotte NC NORTH CAROLINA 28202 (704) 805-7200 DELAWARE Baring Investment Series, LLC - Baring Focused EAFE Equity Fund Limited Liability Company true Managing Member Barings LLC 300 South Tryon Street Suite 2500 Charlotte NC NORTH CAROLINA 28202 Promoter Managing Member of the Issuer Investment Manager Baring International Investment Limited 20 Old Bailey London X0 UNITED KINGDOM EC4M 7BF Promoter Investment Manager of the Issuer Luke Foster 300 South Tryon Street Suite 2500 Charlotte NC NORTH CAROLINA 28202 Executive Officer Director Managing Director of the Managing Member of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001576352-22-000001 2013-05-01 true true false 0 Indefinite 8000000 Indefinite false 3 0 0 0 true The Managing Member named in Item 3 or an affiliate may be entitled to receive a management fee and/or performance allocation which may be deemed to be made from the proceeds of the offering. The amount of such fees cannot be estimated at this time. false Baring Investment Series, LLC - Barings Focused EAFE Equity Fund /s/ Luke Foster Luke Foster Managing Director of the Managing Member of the Issuer 2023-07-06