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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

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

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