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Type	Result	AUM

Baring North America LLC
Firm	Baring International Investment Ltd
Address	470 Atlantic Avenue Boston, MA 02210
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Baring International Investment Ltd
Baring Investment Series LLC	021-257392	Executive Officer		391.6 M	1,725.0 M
Baring Investment Series LLC - Barings Global EX US Equity Funds	021-176615	Executive Officer		460.3 M	598.2 M
Barings Global Equity Fund	021-188255	Executive Officer		20.0 M
Baring Advisor Series LLC Multi-Employer Global Aggregate Diversified Portfolio	021-119477	Executive Officer		300.5 M	115.9 M
Baring Investment Series LLC Baring Global Dynamic Asset Allocation Fund	021-145222	Executive Officer		49.3 M	36.0 M
Baring Investment Series LLC-Barings Focused EAFE Equity Fund Without Emerging Markets	021-196273	Executive Officer		86.8 M	16.3 M
Baring Investment Series LLC - Barings Focused EAFE Plus Equity Fund with Emerging Markets	021-121761	Executive Officer		1,426.2 M	369.2 M
Baring Investment Series LLC - Barings International Small Cap Equity Fund with Emerging Markets	021-257392	Executive Officer		391.6 M	154.7 M
The Baring International Investment Limited Trust for Employee Benefit Plans International Excluding US Fixed Income Fund	021-213558	Executive Officer		5.3 M	58.7 M

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