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Type	Result	AUM

Baring Investment Series LLC Baring Global Dynamic Asset Allocation Fund
Firm	Baring International Investment Ltd ✚
Fund #	805-3578772114
CIK #	0001497049
Sale	2010-06-22 (49.3 M Sold)
Fund	Other Private Fund
Phone	6179465200
Address	470 Atlantic Avenue Boston, Massachusetts 02210
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Filed	2017-02-10 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	6

Directors	Role	2011 - 2026
Managing Member Baring Asset Management Inc	Promoter
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
Baring International Investment Limited	Executive Officer
Baring North America LLC	Executive Officer
Susan Moore	Director
Robert Cecere	Executive Officer

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