Baring International Fund Managers (Ireland) Limited
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Transcript of Baring International Fund Managers (Ireland) Limited
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Baring International Fund Managers (Ireland) Limited
1990 11 22
Irish Financial Services Regulatory Authority2003 European
Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2003 (S.I. No. 211 of 2003)
2009
(a) (b) (c)
The Irish Stock Exchange Limited The Channel Islands Stock Exchange
A I
A I
A I
A C I
A C I
A I
A I
A I
12Baring Asset Management Limited
A C5,000 2,500 3,500
50,000,000 25,000,000 35,000,0006%
5%I C
LEPO'sOPALS PERLES
LEPO's OPALS PERLES
LEPO
10%
/
UCITS Regulations
70%ASEAN Association of South-East Asian Nations
ASEAN
10%
70%
70%
70%
70%
70%
AAA
70%
70%
1
1.1
1.2
1.3 UCITS Notices
1.4
1.5 2/03 Guidance Note 2/03
1.6
1.7
2
2.1 10% 1
2.2 10% 1.1 144A
● US Securities and Exchanges Commission
● 7
2.3 10% 5% 40%
2.4 2.3 10% 25% 5% 80%
2.5 2.3 10% 35%
2.6 2.3 40% 2.4 2.5
2.7 20%
●
● 1988 7
● 10%
20%
2.8 5%
1988 7 10%
2.9 2.3 2.7 2.8 20%
●
●
●
2.10 2.3 2.4 2.5 2.7 2.8 2.9 35%
2.11 2.3 2.4 2.5 2.7 2.8 2.9 20%
2.12 100%
Eurof ima Freddie Mac Ginnie Mae Sallie Mae
6 30%
3
3.1 20% 10%
3.2 30% 10%
3.3 10%
3.4
3.5
4
4.1 20%
4.2 4.1 35%
5
5.1
5.2
(i) 10%
(ii) 10%
(iii) 25%
(iv) 10%
(ii) (iii) (iv)
5.3 5.1 5.2
(i)
(ii)
(iii)
(iv) 2.3 2.11 3.1 3.2 5.1 5.2 5.4 5.5 5.6 5.5 5.6
(v)
5.4
5.5 2.3 2.12 3.1 3.2 4.1 4.2
5.6
5.7
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5.8
6
6.1 (i) (ii)
6.2
6.3
6.4
(1) (2) (3)
100%
A2P2 25%
75%
100%100%
10%
(i) (ii)
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SentinelSentinel
● Barra
●
● Sentinel
Baring International Fund Managers (Ireland) Limited
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(1)(2)
(3) (4)(5)
(6)
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A B HA B
A
Baring International Fund Managers (Ireland) Limited 1990 7 16100,000
2006 12 20Baring Asset Management Limited
Baring International Investment Management Limited Baring Asset Management UK Holdings Limited
Baring Asset Management Limited Baring Asset Management Limited
2007 12 31549
50%
Northern Trust Fiduciary Services (Ireland) Limited 1990 7 5
Northern Trust International Fund Administration Services (Ireland) Limited 2005 4 1
65
1990 6 15
MassMutual Financial Group Massachusetts Mutual Life Insurance Company MassMutual Financial Group
2007 12 31 5,050
Northern Trust Corporation Northern Trust GFS Holdings Limited
Northern Trust Corporation Northern Trust GroupNorthern Trust Group
2007 12 31 Northern Trust Group41,000
2003 10 1
1.25%0.75%
C1.251.251.251.251.250.751.251.25
I
0.750.750.750.750.750.500.750.75
0.125%
0.02550
0.4530,000
20,000
C1%
(i) (ii)10%
(a) (b) (c)
1942 2003 Central Bank Acts, 1942 to 2003
(i)
(ii)
(iii)
(i) (ii) (iii)
(i)
(ii)
(iii) (i) (ii)
85%
7 311 31 7 31
I
10
I
100 50 100
100 50 10021
100 50100
5 12
512
12
6%
5%
1%
/
I 2008 8 5 9 2009 7 3 5I
5 12
5 12
V 1
A C5,000 2,500 3,500
50,000,00025,000,000 35,000,000
(a)
(b)
(c)
(d)
(e)
(f)
(g)
(h)
4
(a)
(b) Baring International Fund Managers Ireland) Limited
512
12
5 12
4
4
1%
CC 1%
512
P(R X CF)S
N =
:
N -
P -
R -
CF -
S -
/
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Baring Asset Management Group Northern Trust Group
21
21
(i)
(ii)
(iii)
(iv)
(v)
10%
10%10%
5%
5%
SDRT
(a)
(b)(c) (d)
(a)
(b)
(c)
739B
( 20%)
1997 734
739B
4 30 410 31 6
2 6
10%21
10% 25%
75%
(a)25,000,000 (b)
(c)(d) 2006
20 11 2,000,000
(a)
(b)
1
12
15
19
852 2841 1411 852 3973 3338
Baring International Fund Managers Ireland Limited Georges Court 54-62 Townsend Street Dublin 2 Ireland
Richard Bellis Anthony Cooney Ian Pascal Paul Savage Mark Thorne
Baring Asset Management Limited 155 Bishopsgate London EC2M 3XY United Kingdom
Northern Trust International Fund Administration Services Ireland Limited Georges Court 54-62 Townsend Street Dublin 2 Ireland
Northern Trust Fiduciary Services (Ireland) Limited Georges Court 54-62 Townsend Street Dublin 2 Ireland
15
19
PricewaterhouseCoopers Chartered Accountants One Spencer Dock North Wall Quay Dublin 1 Ireland
18
5
NCB Stockbrokers Limited 3 George's Dock International Financial Services Centre Dublin 1 Ireland
Northern Trust International Fund Administration Services (Guernsey) Limited Trafalgar Court Les Banques St Peter Port Guernsey Channel Islands
–
Baring International Fund Managers (Ireland) Limited
_________________________________________________________
– _________________________________________________________
2009 7 2 9GEORGES COURT, 54-62 TOWNSEND STREET, DUBLIN 2, IRELAND
2009 6 30 9
BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED Georges Court, 54-62 Townsend Street, Dublin 2, Ireland
+ 353-1-542-2930 + 353-1- 542-2920
Baring International Fund Managers (Ireland) Limited
20038F
2009 3 31 1,150 2008 10 31TER 1.64% TER
55,000
2009 7 2 9Georges Court, 54-62 Townsend Street, Dublin 2, Ireland
2009 6 30 9
2009 7 272009 7 27
(75%)
2009 6 30 12
–
Northern Trust International Fund Administration Services (Ireland) LimitedGeorges Court, 54-62 Townsend Street, Dublin 2, Ireland Margaret Bergin
2009 6 30 948
15
( ) Self Li (852) 2841 1411 [email protected] 19
Baring SICE (Taiwan) Limited Daren Wang Ming Weng Rita Chen (886) 2 66388188 [email protected] [email protected] [email protected]
21F, No. 333, Sec. 1 keelung Road, Taipei 11012, Taiwan
BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED
2009 6 1
-
2009 7 2 9
(i) 2009 7 27
2009 6 1
______________________/
BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED
