EN Ireland Professional Investor

Key Investor Information Documents

Barings USD Liquidity Fund

Share Class ISIN Language KIID/KID
Tranche A1 USD Accumulating Shares IE00BK71CK94 US English
Tranche C USD Accumulating Shares IE00BD3JRN68 US English
Tranche F USD Accumulating Shares IE00BD3JRV43 US English
Tranche F USD Distributing Shares IE00BD3JRT21 US English
Tranche G USD Accumulating Shares IE00BD3JRX66 US English
Tranche G USD Distributing Shares IE00BD3JRW59 US English
Tranche I USD Accumulating Shares IE00BD3JRQ99 US English
Tranche N USD Accumulating Shares IE00BK71CM19 US English

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