BARING RUSSIA FUND

PFID 805-6510318758 Managed by BARING ASSET MANAGEMENT LIMITED

Other Private Fund 3(c)(1)

Gross Asset Value

$160.8M

Min. Investment

$5,000

Investors

141

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS S.A.R.L

LUXEMBOURG, Luxembourg

PCAOB: Registered

Independent: Yes

Custodian

NORTHERN TRUST GLOBAL SERVICES LIMITED, LUXEMBOURG BRANCH

LUXEMBOURG, Luxembourg

Administrator

NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY S.A.

LUXEMBOURG, Luxembourg