Baring Investment Series, LLC - Barings International Opportunities Equity Fund updates its Form D — $86.8M sold

Fund raise update · Opportunistic / special situations · Open-ended · CHARLOTTE, NC · Form D/A filed 2026-06-30 · all Baring vehicles

3(c)(7) — qualified purchasers

Why now — by persona

Relevant to: Fund audit & tax, Fund administrator. Lead card pending.

Luke Foster	Managing Director of the Managing Member of the Issuer
Investment Manager Baring International Investment Limited	Investment Manager of the Issuer
Managing Member Barings LLC	Managing Member of the Issuer

Signed by Melissa Logan, Managing Director of the Managing Member of the Issuer.

The issuer's phone number and address from the filing are shown to subscribers. See plans, or read it on EDGAR.

Fund raise update · Opportunistic / special situations · Open-ended · Offering Indefinite · Sold $86.8M · CHARLOTTE, NC · filed 2025-07-02

3(c)(7) — qualified purchasers

Fund raise update · Opportunistic / special situations · Open-ended · Offering Indefinite · Sold $86.8M · CHARLOTTE, NC · filed 2024-11-27

3(c)(7) — qualified purchasers