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Type	Result	AUM ($BB)

Baring Investment Series Llc-Barings Focused EAFE Equity Fund Without Emerging Markets
Firm	Baring International Investment Ltd ✚
Fund #	805-5201653447
CIK #	0001576352
Sale	2013-05-01 ($8.0 MM Sold)
Fund	Other Private Fund
Phone	7048057200
Address	300 South Tryon Street Charlotte, North Carolina 28202
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

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

Directors	2011 - 2024
Managing Member Baring Asset Management LLC
Investment Manger Baring International Investment Limited
Michael Brown
Managing Member Baring North America LLC
David Brennen
Robert Cecere
Baring North America LLC
Traci Thelen
Susan Moore
Michele Kunitz
Baring International Investment Limited
Barings LLC
Jill Dinerman
Luke Foster
Investment Manager Baring International Investment Limited
Managing Member Barings LLC

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