BARING GLOBAL DYNAMIC ASSET ALLOCATION FUND

[ EIN: 04-2429117 | Plan No. 013 ]

The BARING GLOBAL DYNAMIC ASSET ALLOCATION FUND plan, sponsored by BARING NORTH AMERICA LLC, is listed in Form 5500 data as a DFE/Master Trust plan. The filing reports 0 participants and total assets of $35,968,007 for plan year 2016.

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

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Plan Sponsor: BARING NORTH AMERICA LLC

Location: 470 ATLANTIC AVENUE, BOSTON, MA 02110

EIN: 042429117

Plan Number: 013

Plan Year: 2016

Plan Size: Large Plan

Plan Entity Type: DFE/Master Trust

Plan Type: DFE/Master Trust

Participants: 0

Total Assets: $35,968,007

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