0001576352-26-000003.txt : 20260630 0001576352-26-000003.hdr.sgml : 20260630 20260630092034 ACCESSION NUMBER: 0001576352-26-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260630 DATE AS OF CHANGE: 20260630 EFFECTIVENESS DATE: 20260630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baring Investment Series, LLC - Barings International Opportunities Equity Fund CENTRAL INDEX KEY: 0001576352 ORGANIZATION NAME: EIN: 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: 261138442 BUSINESS ADDRESS: STREET 1: 300 SOUTH TRYON STREET STREET 2: SUITE 2500 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: (617) 946-5200 MAIL ADDRESS: STREET 1: 300 SOUTH TRYON STREET STREET 2: SUITE 2500 CITY: CHARLOTTE STATE: NC ZIP: 28202 FORMER COMPANY: FORMER CONFORMED NAME: Baring Investment Series, LLC - Barings Focused EAFE Equity Fund DATE OF NAME CHANGE: 20180919 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 International Opportunities Equity Fund 300 SOUTH TRYON STREET SUITE 2500 CHARLOTTE NC NORTH CAROLINA 28202 (617) 946-5200 DELAWARE Baring Investment Series, LLC - Barings Focused EAFE Equity Fund 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 0001470831-25-000065 2013-05-01 true true false 0 Indefinite 86764117 Indefinite false 9 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 International Opportunities Equity Fund /s/ Melissa Logan Melissa Logan Managing Director of the Managing Member of the Issuer 2026-06-30