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Type	Result	AUM ($BB)

Baring Advisor Series LLC Multi-Employer Global Aggregate Diversified Portfolio
Firm	Baring International Investment Ltd ✚
Fund #	805-5140703666
CIK #	0001438430
Sale	2008-06-02 ($300.5 MM Sold)
Fund	Other Private Fund
Phone	6179465200
Address	470 Atlantic Avenue Boston, Massachusetts 02210
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Baring North America LLC
Custodian	The Northern Trust Company
Auditor	KPMG LLP
Marketer	Barings Securities LLC, Babson Capital Securities LLC
Broker
Jurisdiction

Directors	2011 - 2025
Managing Member Baring Asset Management Inc
Managing Member Baring Asset Management LLC
Managing Member Baring North America LLC
David Brennen
Investment Manager Baring International Investment Limited
Michael Brown
Baring North America LLC
Baring International Investment Limited
Robert Cecere
Susan Moore

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False

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