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Type	Result	AUM ($B)

Barings Global Equity Fund
Firm	Baring International Investment Ltd ✚
Fund #	805-1700156887
CIK #	0001564276
Sale	2012-12-03 ($20.0 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

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

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False

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