Notification of Fund Suspension
The calculation of Net Asset Value and dealings in the Barings Eastern Europe Fund are currently suspended.
As of 1 March 2022, Baring International Fund Managers (Ireland) Limited made the decision to temporarily suspend the calculation of the Net Asset Value and dealings in the Barings Eastern Europe Fund “the Fund” until further notice. This decision has been made with the agreement of the Fund’s Depositary, to protect the interest of Unitholders.
For further information, please refer to the documents below: