OpenCharities

Barings Targeted Return Fund

Country
England & Wales
Charity number
1184795
Status
Registered
Registered
Aug. 6, 2019
Legal form
Trust

Address

Address
20 Old Bailey
London
EC4M 7AN

Contact

Phone
02072141425
Website
barings.com
Website screenshot

Activities

Objects: 7.1 Subject To Clause 7.2, The Trust's Charitable Objective Will Be To Further The Charitable Purposes Of The Charities That Directly Or Indirectly Hold Units In The Trust From Time To Time.7.2 If At Any Time There Are No Unitholders In The Trust, The Authorised Fund Manager And Depositary Will Determine The Trust's Charitable Purposes.7.3 No Change May Be Made To This Deed Which Would:7.3.1 Cause The Trust To Cease To Be A Charity; Or7.3.2 Authorise Units To Be Issued Or Transferred To, Or Held By, Any Person Other Than An Eligible Investor, Whether Directly Or Through A Nominee. 7.4 No Revocation, Variation Or Amendment Of This Deed Which Would, Or Might, Be Inconsistent With The Trustæs Status As A Common Investment Fund (Established Pursuant To Sections 96 To 99 Of The Charities Act) Will Be Valid Without The Prior Written Approval Of The Court Or Of The Commission.

Classification

How
Other Charitable Activities
What
General Charitable Purposes
Who
Other Charities Or Voluntary Bodies

Geography

Country
Austria, Belgium, Denmark, Finland, France, Germany, Iceland, Ireland, Italy, Luxembourg, Netherlands, Northern Ireland, Norway, Poland, Scotland, Spain, Sweden, Switzerland
Region
Throughout England

Finances

Period end Income Expenditure
Aug. 31, 2024 - -
Aug. 31, 2023 - -
Aug. 31, 2022 £129,000 £13,000
Aug. 31, 2021 £6,038,000 £1,889,000
Aug. 31, 2020 £1,361,000 £6,727,000

Trustees

Name Appointed
Baring Fund Managers Limited Oct. 16, 2018
Natwest Trustee And Depositary Services Limited Oct. 16, 2018