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Type	Result	AUM ($BB)

Baring Investment Series LLC - Barings International Small Cap Equity Fund with Emerging Markets
Firm	Baring International Investment Ltd ✚
Fund #	805-7743257327
CIK #	0001666488
Sale	2016-02-01 ($391.6 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 North America LLC
David Brennen
Michael Brown
Robert Cecere
Traci Thelen
Baring North America LLC
Susan Moore
Michele Kunitz
Barings LLC
Baring International Investment Limited
Jill Dinerman
Luke Foster
Managing Member Barings LLC
Investment Manager Baring International Investment Limited

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