Baring Asset Management Ltd.    SEC # 1606779

        

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1  Owner Relationship  (where the Issuers of the  Baring Asset Management Ltd.-owned  securities are...)

        

and there is a...  Recent Holdings Report for this and 1 Related Money Managers

History:  Assets Under Management

As Of			Quarter (Ended)		Holdings Form 13F				Assets (Millions)		Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared
2/8/24			12/31/23				194		$3,097,978		NC	Barings LLC
							107		$490,895			Baring Asset Management Ltd.
											and 4 Other Managers

        

No  Issuer Relationships  (where the Owners of the  Baring Asset Management Ltd.  securities are...)

        

No  Insider & Control Relationships  (Directors & Officers, Owners, Parent / Subs., et al.)

        

No  Joint-Filer Relationships  (Co-Filer Registrants:  Partners, Affiliates, et al.)

        

No  Group-Member Relationships  (Co-Filer Non-Registrants:  Partners, Affiliates, et al.)

        

Filing Agent Relationships  (SEC Filing Agents, Attorneys, Printers, et al. — Affiliates:  Directors & Officers, et al.)

Baring Asset Management Ltd.  has been the Filing Agent for  4  Affiliates:

Latest Filing						Affiliate			Filings
		Type		As Party
2/16/21		13F-NT		Filer:¹			Baring SICE (Taiwan) Ltd.		2
2/16/21		13F-NT		Filer:¹			Baring Asset Management Korea Ltd.		2
2/16/21		13F-NT		Filer:¹			Baring Asset Management (Asia) Ltd.		2
2/16/21		13F-HR		Filer:¹		NC	Barings LLC		4
Total:									10
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¹   Filer:  Filing by the Affiliate filed re: themself.

3  Filing Agents and/or Registrants have submitted Filings for  Baring Asset Management Ltd.:

Latest Filing				Filing Agentª, Registrant or SEC — SEC #			Filings
		Type
2/7/24		13F-NT		NC	Barings LLC — 9015		24
2/16/21		13F-NT			No Filing Agent:  Self-filed — 1606779		2
8/3/17		13F-HR		TX	Broadridge Financial Solutions, Inc. — 1140361		14
Total:							40
__________  ª  Proprietary to SEC Info℠:  The SEC does not publish the names of SEC Filing Agents.