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Type	Result	AUM ($B)

Baring Investment Series LLC Baring Emerging Markets Equity Fund
Firm	Baring International Investment Ltd ✚
Fund #	805-9530902371
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Chlastawa Allan Frank ✚		0.1
Armada Capital LLC ✚		0.1
MH Investment Management Inc ✚		0.1
St Columbanus AG ✚		0.1
CIRO Capital LLC ✚		0.1
Harwood Capital LLP ✚		0.1
John T McCarthy LLC ✚		0.1
Gruenstein Investments LLC ✚		0.1
as Trigon Asset Management ✚		0.1
GA Pincus Funds LLC ✚		0.1

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