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The UCITS Manager listed below is authorised as a UCITS Management Company under the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2003 (as amended)

UCITS Manager
Name: Baring International Fund Managers (Ireland) Limited Reference No: C20833 Trading Name:   Address: (Principal Business Address) 3rd Floor - Building 3, Number 1 Ballsbridge, 126 Pembroke Rd, Dublin 4       Date of Authorisation: 28 Apr 2006 Status: UCITS Manager Activities: Collective Portfolio Management   Fund Details: Name Status Date of Authorisation Barings Emerging Markets Umbrella Fund UCITS 2003 Unit Trust 22 Dec 1998 Barings Global Umbrella Fund UCITS 2003 Unit Trust 29 Jun 1993 Barings International Umbrella Fund UCITS 2003 Unit Trust 22 Dec 1998 Barings Investment Funds plc UCITS 2003 Investment Company 09 Nov 2004 Barings Umbrella Fund plc UCITS 2003 Investment Company 27 Jan 2011
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