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Type	Result	AUM ($B)

Baring Investment Series LLC - Baring International Equity Fund with Emerging Markets
Firm	Baring International Investment Ltd ✚
Fund #	805-3697288534
CIK #	0001491482
Sale	2010-04-28 ($74.3 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	Barings Securities LLC, Babson Capital Securities LLC
Broker
Jurisdiction

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

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