Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001547286-12-000001
Filing Date
2012-04-12
Accepted
2012-04-12 14:27:18
Documents
1
Effectiveness Date
2012-04-12
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  
1 primary_doc.xml D 9235
  Complete submission text file 0001547286-12-000001.txt   10476
Mailing Address C/O BARING ASSET MANAGEMENT LLC 470 ATLANTIC AVENUE BOSTON MA 02210
Business Address C/O BARING ASSET MANAGEMENT LLC 470 ATLANTIC AVENUE BOSTON MA 02210 (617) 946-5200
Baring Investment Series, LLC - Baring All Country World ex US Equity Fund (Filer) CIK: 0001547286 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-176615 | Film No.: 12756233