BARING FOCUSED EAFE EQUITY FUND

[ EIN: 04-2429117 | Plan No. 010 ]

BARING FOCUSED EAFE EQUITY FUND is reported on Form 5500 as a DFE/Master Trust plan sponsored by BARING NORTH AMERICA LLC. For the 2016 plan year, the plan had 0 participants and total assets of $34,550,331.

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

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Plan Sponsor: BARING NORTH AMERICA LLC

Location: 470 ATLANTIC AVENUE, BOSTON, MA 02110

EIN: 042429117

Plan Number: 010

Plan Year: 2016

Plan Size: Large Plan

Plan Entity Type: DFE/Master Trust

Plan Type: DFE/Master Trust

Participants: 0

Total Assets: $34,550,331

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