BARING INT'L INV LTD ACTIVE/PASSIVE EQUITY FUND

[ EIN: 04-2429117 | Plan No. 007 ]

BARING INT'L INV LTD ACTIVE/PASSIVE EQUITY FUND, sponsored by BARING ASSET MANAGEMENT LLC, appears in Form 5500 filings as a DFE/Master Trust plan. The plan reported 0 participants and total assets of $0 during the 2011 reporting period.

DFE/Master Trust plans are subject to ERISA disclosure requirements and annual reporting obligations.

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Plan Sponsor: BARING ASSET MANAGEMENT LLC

Location: INDEPENDENCE WHARF, BOSTON, MA 02110

EIN: 042429117

Plan Number: 007

Plan Year: 2011

Plan Size: Large Plan

Plan Entity Type: DFE/Master Trust

Plan Type: DFE/Master Trust

Participants: 0

Total Assets: $0

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