The Governance RegisterEdition 2026 · Compiled 12th July 2026

Barings Targeted Return Fund

Registered charity 1184795 Registered since 2019

Operates: Throughout England, Austria, Belgium, Denmark, Finland, France, Germany, Iceland, Italy, Luxembourg, Netherlands, Norway

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Contact

Websitewww.barings.com
Phone02072141425
Address20 OLD BAILEY, LONDON, EC4M 7AN

Finances

£129,000 latest income

YearIncomeSpending
2021£6,038,000£1,889,000
2022£129,000£13,000
2023
2024
2025

What it does

What

General Charitable Purposes

Who

Other Charities Or Voluntary Bodies

How

Other Charitable Activities

Charitable 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.

Governing document: TRUST DEED DATED 14 JUN 2019

Trustees (2)

  • Baring Fund Managers Limited since 2018
  • Natwest Trustee and Depositary Services Limited since 2018

Connected charities (0)

No charities share a trustee (from current data).

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