FUND C OF THE BARING INTERNATIONAL INVESTMENT LIMITED TRUST FOR EMPLOY

[ EIN: 04-2429117 | Plan No. 003 ]

FUND C OF THE BARING INTERNATIONAL INVESTMENT LIMITED TRUST FOR EMPLOY is reported on Form 5500 as a DFE/Master Trust plan sponsored by BARING ASSET MANAGEMENT LLC. For the 2012 plan year, the plan had 0 participants and total assets of $42,190,581.

Form 5500 filings provide transparency into participant counts, financial structure, and compliance reporting.

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Plan Sponsor: BARING ASSET MANAGEMENT LLC

Location: 470 ATLANTIC AVENUE, BOSTON, MA 02110

EIN: 042429117

Plan Number: 003

Plan Year: 2012

Plan Size: Large Plan

Plan Entity Type: DFE/Master Trust

Plan Type: DFE/Master Trust

Participants: 0

Total Assets: $42,190,581

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