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Type	Result	AUM

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

Form D Offering
Filed	2016-02-10 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	3

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

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