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Type	Result	AUM ($B)

The Baring International Investment Limited Active/Passive Index Funds for Employee Trusts Active/Passive Equity Non-Lending Fu
Firm	Baring International Investment Ltd ✚
Fund #	805-3430687691
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	State Street Bank and Trust Company
Custodian	State Street Bank and Trust Company
Auditor	PricewaterhouseCoopers LLP
Marketer	Barings Securities LLC, Babson Capital Securities LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Aubrey Capital Management Limited ✚		1.0
Tacora Capital Management LP ✚		1.0
Dundee Maestro Management LP ✚		1.0
Inceptionr LLC ✚		1.0
Prometheus Wealth Management Sam ✚		0.9
Snapdragon Capital Partners LLC ✚		0.9
Rae & Lipskie Investment Counsel Inc ✚		0.9
Quantum Capital Advisors LLC ✚		0.9
BMO Nesbitt Burns Securities Ltd ✚		0.9
Toscafund Asset Management LLP ✚		0.9

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