BARING ASSET MANAGEMENT Ltd

Q3 2024 13F Notice

Signature - Title
Christina Coone - Head of regulatory solutions
Location
London, United Kingdom
Holdings as of
September 30, 2024
Date filed
11/14/2024, 10:21 AM
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2017 - Oct 26, 2017

BARING ASSET MANAGEMENT Ltd didn't report any stock holdings as of Q3 2024.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Christina Coone Head of regulatory solutions Dublin, Ireland 11/14/2024

Barings is an indirect wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever Barings has indicated that it exercises investment discretion with respect to the positions reported on its Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's indirect ownership interest in Barings.

BARINGS LLC is reporting for BARING ASSET MANAGEMENT Ltd:

Name Holdings Value Location File Number
BARINGS LLC $4.28B Charlotte, NC 028-00060