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Type	Result	AUM

Managing Member Baring Asset Management 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 - Barings Global EX US Equity Funds	021-176615	Promoter		460.3 M	598.2 M
Barings Global Equity Fund	021-188255	Promoter		20.0 M
Baring Advisor Series LLC Multi-Employer Global Aggregate Diversified Portfolio	021-119477	Promoter		300.5 M	115.9 M
Baring Investment Series LLC Baring ACWI EX US Sri Equity Fund	021-172420	Promoter		106.5 M	38.0 M
Baring Investment Series LLC Baring Global Dynamic Asset Allocation Fund	021-145222	Promoter		49.3 M	36.0 M
Baring Investment Series LLC - Baring International Equity Fund with Emerging Markets	021-141727	Promoter		74.3 M	12.9 M
Baring Investment Series LLC-Barings Focused EAFE Equity Fund Without Emerging Markets	021-196273	Promoter		86.8 M	16.3 M
Baring Investment Series LLC - Barings Focused EAFE Plus Equity Fund with Emerging Markets	021-121761	Promoter		1,426.2 M	369.2 M

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