0001602424-16-000002.txt : 20160210 0001602424-16-000002.hdr.sgml : 20160210 20160210120831 ACCESSION NUMBER: 0001602424-16-000002 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 International Investment Ltd Trust for Employee Benefit Plans - International Excluding US, Fixed Income Fund CENTRAL INDEX KEY: 0001602424 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-213558 FILM NUMBER: 161404030 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 0001602424 Baring International Investment Ltd Trust for Employee Benefit Plans - International Excluding US, Fixed Income Fund 470 ATLANTIC AVENUE BOSTON MA MASSACHUSETTS 02210 (617) 946-5200 NEW YORK None None Other Portfolio fund of New York trust true Trust The Baring International Investment Limited Trust for Employee Benefit Plans 470 Atlantic Avenue Boston MA MASSACHUSETTS 02210 Promoter The Issuer is a portfolio fund of The Baring International Investment Limited Trust for Employee Benefit Plans. Trustee State Street Bank and Trust Company c/o State Street Corporation Boston MA MASSACHUSETTS 02111 Promoter Trustee of The Baring International Investment Limited Trust for Employee Benefit Plans Investment Manager Baring International Investment Limited 155 Bishopsgate London X0 UNITED KINGDOM EC2M 3XY Promoter Investment Manager of Issuer Operational Manager Baring North America LLC 470 Atlantic Avenue Boston MA MASSACHUSETTS 02210 Promoter Operational Manager of Issuer Robert M. Cecere c/o Baring North America LLC 470 Atlantic Avenue Boston MA MASSACHUSETTS 02210 Executive Officer Director Manager and Chief Operating Officer of Baring North America LLC Michael T. Brown c/o Baring North America LLC 470 Atlantic Avenue Boston MA MASSACHUSETTS 02210 Executive Officer Director Manager and Executive Officer of Baring North America LLC David Brennen c/o Baring North America LLC 470 Atlantic Avenue Boston MA MASSACHUSETTS 02210 Director Manager of Baring North America LLC Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001602424-15-000001 2014-03-03 true true false 0 Indefinite 5300000 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 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 International Investment Ltd Trust for Employee Benefit Plans - International Excluding US, Fixed Income Fund /s/ Traci A. Thelen Traci A. Thelen General Counsel of Baring North America LLC 2016-02-09