# Management and administration
## Manager

## Baring International Fund Managers (Ireland) Limited

## Registered office

## 70 Sir John Rogerson’s Quay Dublin 2

## D02 R296

## Ireland

## Telephone:	+ 353 1 542 2930

## Facsimile:	+ 353 1 670 1185

## Investment Managers

## Baring Asset Management Limited* 20 Old Bailey

## London EC4M 7BF United Kingdom

## Baring Asset Management (Asia) Limited** 35th Floor, Gloucester Tower

## 15 Queen’s Road Central Hong Kong

## Telephone:	+ 852 2 841 1411

## Facsimile:	+ 852 2 973 3338
* The address of the Investment Manager changed on 15 October 2018 as detailed on page 24.
** Baring Asset Management (Asia) Limited is the delegated Sub-Investment Manager for certain funds as detailed in the Investment Manager’s reports of the relevant funds.

## Depositary

## Northern Trust Fiduciary Services (Ireland) Limited Georges Court

## 54-62 Townsend Street

## Dublin 2 D02 R156

## Ireland

## Administrator and Registrar

## Northern Trust International Fund Administration Services (Ireland) Limited

## Georges Court

## 54-62 Townsend Street

## Dublin 2 D02 R156

## Ireland

## Independent Auditors PricewaterhouseCoopers One Spencer Dock

## North Wall Quay Dublin 1

## D01 X9R7

## Ireland

## Sponsoring Broker and Legal Advisers

## As to Irish Law

## Matheson

## 70 Sir John Rogerson’s Quay Dublin 2

## D02 R296

## Ireland

## As to Hong Kong Law

## Deacons Alexandra House 16-20 Chater Road Central Hong Kong

## Directors of Barings Investment Funds Plc (“the Company”)

## Peter Clark (British)

## James Cleary† (Irish) David Conway† (Irish) Barbara Healy† (Irish)

## Timothy Schulze (United States) Julian Swayne (British)
† Non-executive Directors independent of the Investment Manager.
Management and administration (continued)

## Paying Agents

## UniCredit Bank Austria AG

## Schottengasse 6-8

## 1010 Vienna Austria

## BNP Paribas Securities Services

## 9 rue du Débarcadère 93500 Pantin Cedex France

## Deutsche Bank AG

## Global Transaction Banking

## Issuer Services – Global Securities Services Post IPO Services

## Taunusanlage 12

## 60325 Frankfurt am Main Germany

## Northern Trust Global Services Limited

## Luxembourg Branch 6, rue Lou Hemmer

## L-1748 Senningerberg Grand Duchy of Luxembourg

## S.E. Banken

## Skandinaviska Enskilda Banken AB (publ) Transaction Banking

## KB BV, SE-106 40

## Stockholm Sweden

## BNP Paribas Securities Services, Paris

## Succursale de Zurich Selnaustrasse 16 CH-8002 Zurich Switzerland

## Caceis Belgium SA

## B-1000 Brussels

## Avenue du Port 86 C b320 Belgium

## BNP Paribas Securities Services (BNP Paribas Succursale Italia)

## Succursale di Milano Via Ansperto, 5

## 20123 Milan

## Italy

Translation (ENFR, 2019-04-30):
# Gestion et Administration
## Société de gestion

## Baring International Fund Managers (Ireland) Limited

## Siège Social

## 70 Sir John Rogerson’s Quay Dublin 2

## D02 R296

## Irlande

## Téléphone :	+ 353 1 542 2930

## Fax :	+ 353 1 670 1185

## Gestionnaire d’investissement Baring Asset Management Limited* 20 Old Bailey

## London EC4M 7BF Royaume-Uni

## Baring Asset Management (Asia) Limited** 35th Floor, Gloucester Tower

## 15 Queen’s Road Central Hong Kong

## Téléphone :	+ 852 2 841 1411

## Fax :	+ 852 2 973 3338
* L’adresse du Gestionnaire d’investissement a changé le 15 octobre 2018, comme indiqué en page 24.
** Baring Asset Management (Asia) Limited est le sous-gestionnaire d’investissement délégué de certains Fonds, comme indiqué dans les rapports du Gestionnaire d’investissement des Fonds concernés.

## Dépositaire

## Northern Trust Fiduciary Services (Ireland) Limited Georges Court

## 54-62 Townsend Street

## Dublin 2 D02 R156

## Irlande

## Agent administratif et Teneur de registre Northern Trust International Fund Administration Services (Ireland) Limited

## Georges Court

## 54-62 Townsend Street

## Dublin 2 D02 R156

## Irlande

## Commissaires aux comptes indépendants

## PricewaterhouseCoopers One Spencer Dock

## North Wall Quay Dublin 1

## D01 X9R7

## Irlande

## Courtier promoteur et conseiller juridique

## Pour le droit irlandais

## Matheson

## 70 Sir John Rogerson’s Quay Dublin 2

## D02 R296

## Irlande

## Pour le droit de Hong Kong

## Deacons Alexandra House 16-20 Chater Road Central Hong Kong Hong Kong

## Administrateur de Barings Investment Funds Plc (« la Société »)

## Peter Clark (britannique)

## James Cleary† (irlandais) David Conway† (irlandais) Barbara Healy† (irlandaise) Timothy Schulze (américain) Julian Swayne (britannique)
† Administrateurs non exécutifs indépendants du Gestionnaire d’investissement.
Gestion et Administration (suite)

## Agents payeurs

## UniCredit Bank Austria AG

## Schottengasse 6-8

## 1010 Wien Autriche

## BNP Paribas Securities Services

## 9, rue du Débarcadère 93500 Pantin Cedex France

## Deutsche Bank AG

## Global Transaction Banking

## Issuer Services - Global Securities Services Post IPO Services

## Taunusanlage 12

## 60325 Frankfurt am Main Allemagne

## Northern Trust Global Services Limited

## Filiale du Luxembourg 6, rue Lou Hemmer

## L-1748 Senningerberg

## Grand-Duché de Luxembourg

## S.E. Banken

## Skandinaviska Enskilda Banken AB (publ) Transaction Banking

## KB BV, SE-106 40

## Stockholm Suède

## BNP Paribas Securities Services, Paris

## Succursale de Zurich Selnaustrasse 16 CH-8002 Zürich Suisse

## Caceis Belgium SA

## B-1000 Bruxelles

## Avenue du Port 86 C b320 Belgique

## BNP Paribas Securities Services (BNP Paribas Succursale Italia)

## Succursale di Milano Via Ansperto, 5

## 20123 Milano

## Italie