Effective 21 July 2023, the liquid and illiquid assets in Barings Eastern Europe Fund (a sub-fund under Barings Global Umbrella Fund) have been segregated. Illiquid assets remain in the original fund where the fund name has been changed to Barings Eastern Europe (SP) Fund while liquid assets have been transferred to the new fund, Barings Eastern Europe Fund (a sub-fund under Barings International Umbrella Fund). The calculation of net asset value and dealings in Barings Eastern Europe (SP) Fund are currently suspended.