BARING ASSET MANAGEMENT Ltd

Q3 2018 13F Notice

Signature - Title
Christina Coone - Head of regulatory solutions
Location
London
Holdings as of
September 30, 2018
Num holdings
0
Date filed
10/19/2018, 09:54 AM
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2017 - Oct 26, 2017

BARING ASSET MANAGEMENT Ltd didn't report any stock holdings as of Q3 2018.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Rob Knight Head of Operational Compliance London, United Kingdom 10/19/2018

Barings is an indirect, wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company ("MassMutual"). Barings has indicated that they exercise investment discretion with respect to the securities positions reported in its Form 13F filing. Nevertheless, such positions are deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of its ownership interests in Baring and for the limited and exclusive purpose of MassMutual's compliance with Section 13(f) of the Securities Exchange Act of 1934, as amended.

BARINGS LLC is reporting for BARING ASSET MANAGEMENT Ltd:

Name Holdings Value Location File Number
BARINGS LLC $4.28B Charlotte, NC 028-00060