Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001497049-11-000001
Filing Date
2011-04-28
Accepted
2011-04-28 11:15:53
Documents
1
Effectiveness Date
2011-04-28
Items
Item 06: Rule 506
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 8494
  Complete submission text file 0001497049-11-000001.txt   9744
Mailing Address C/O BARING ASSET MANAGEMENT, INC. 470 ATLANTIC AVENUE BOSTON MA 02210
Business Address C/O BARING ASSET MANAGEMENT, INC. 470 ATLANTIC AVENUE BOSTON MA 02210 617-946-5200
Baring Investment Series, LLC - Baring Global Dynamic Asset Allocation Fund (Filer) CIK: 0001497049 (see all company filings)

EIN.: 300607379 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-145222 | Film No.: 11786290