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Type	Result	AUM ($B)

Baring Investment Series LLC Baring ACWI EX US Sri Equity Fund
Firm	Baring International Investment Ltd ✚
Fund #	805-9672088875
CIK #	0001539316
Sale	2011-06-29 ($106.5 M Sold)
Fund	Other Private Fund
Phone	6179465200
Address	c/o Baring North America LLC Boston, Massachusetts 02210
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	KPMG LLP
Marketer	Babson Capital Securities LLC
Broker
Jurisdiction

Form D Offering
Filed	2015-02-13 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Managing Member Baring Asset Management LLC	Promoter
Managing Member Baring North America LLC	Promoter
Investment Manager Baring International Investment Limited	Promoter
David Brennen	Director
Michael Brown	Executive Officer
Robert Cecere	Executive Officer

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