Protocol Adherence

Protocol: ISDA 2016 Bail-in Art 55 BRRD Protocol (Dutch/French/German/Irish/Italian/Luxembourg/Spanish/UK entity-in-resolution version)

Adhering Organization: Barings LLC formerly known as Babson Capital Management LLC

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Date: December 22, 2016

 

Dear Sirs,

ISDA 2016 BAIL-IN ARTICLE 55 BRRD PROTOCOL (DUTCH/FRENCH/GERMAN/IRISH/ITALIAN/LUXEMBOURG/SPANISH/UK ENTITY-IN-RESOLUTION VERSION) - Adherence

The purpose of this letter is to confirm our adherence to the ISDA 2016 BAIL-IN ARTICLE 55 BRRD PROTOCOL (DUTCH/FRENCH/GERMAN/IRISH/ITALIAN/LUXEMBOURG/SPANISH/UK ENTITY-IN-RESOLUTION VERSION) as published by the International Swaps and Derivatives Association, Inc. on 14 July 2016 (the Protocol). This letter constitutes, as between each otherAdhering Party and us, an Adherence Letter as referred to in the Protocol. The definitions and provisions contained in the Protocol are incorporated into this Adherence Letter, which will supplement and form part of each Protocol Covered Agreement between us and each other Adhering Party.

1. Specified Terms

As between each other Adhering Party and us, the amendments in the Attachment to the Protocol shall apply to each Protocol Covered Agreement to which we are a party in accordance with the terms of theProtocol and this Adherence Letter.

2. Appointment as Agent and Release

We hereby appoint ISDA as our agent for the limited purposes of the Protocol and accordingly we waive any rights and hereby release ISDA from any claims, actions or causes of action whatsoever (whether in contract, tort or otherwise) arising out of or in any way relating to this Adherence Letter or our adherence to theProtocol or any actions contemplated as being required by ISDA.

3. Payment

Each Adhering Party must submit a one-time fee of U.S. $500 to ISDA at or before the submission of this Adherence Letter.

4. Contact Details

Our contact details for purposes of this Adherence Letter are:

CONTACT INFORMATION PROVIDED BY REQUEST ONLY
Contact Us

We consent to the publication of a conformed copy of this letter by ISDA and to the disclosure by ISDA of the contents of this letter.

Barings LLC formerly known as Babson Capital Management LLC
ANDKRHQKPRRG4Q2KLR05


BY:

CONTACT INFORMATION PROVIDED BY REQUEST ONLY
Contact Us
Appendix:
Babson Capital Floating Rate Income Master Fund, L.P.
4ZVSQ41FR8GAJZDF5W50
Babson Capital Floating Rate Income Offshore Fund, Ltd.
JOEW4MID693DNMWQTX31
C.M. Life Insurance Company
MMPERQOMXYENC8A2GO84
Massachusetts Mutual Life Insurance Company
R6ZXK5P01NP6HXSY1S07
Somerset Special Opportunities Master Fund L.P.
NMO5OGXTWKK44GOP8C14
Barings Global Short Duration High Yield Fund
549300WWIZCL845OP089
Barings Umbrella Fund plc - Barings Emerging Markets Corporate Bond Fund
54930032GGZO7ZBCQ285
Barings Umbrella Fund plc - Barings Emerging Markets Local Debt Fund
549300Z6XYRUUF6QE716
Barings Umbrella Fund plc - Barings Active Short Duration Fund
5493008PGDS736RTGS84
Barings Umbrella Fund plc -Barings Global Investment Grade Corporate Plus Fund
549300ARGADJ5IKTXF42
Barings Global Credit Income Opportunities Fund, a series of Barings Funds Trust
549300O6P72SDNW5AF60
Barings Global Floating Rate Fund, a series of Barings Funds Trust
549300SBNB93IVKGYJ23
Barings Emerging Markets Debt Short Duration Fund, a sub-fund of Barings Umbrella Fund plc
5493002PYX2DGGGHMM78
Barings Emerging Markets Debt Blended Total Return Fund, a sub-fund of Barings Umbrella Fund plc
5493006S4O01V3LR8846
Barings Active Short Duration Bond Fund, a series of Barings Funds Trust
549300IDOZW6Q6GMOP42
Barings Emerging Markets Local Currency Debt Fund, a series of Barings Funds Trust
549300UMOVGW5EJ9UZ71
Barings Emerging Markets Debt Blended Total Return Fund, a series of Barings Funds Trust
549300EKHFQBA87R4255
Barings Global High Yield Fund, a series of Barings Funds Trust
549300QM1WUQ8493DE22
Barings Total Return Bond Fund, a series of Barings Funds Trust
549300IFCTUR0OJZ7324
Barings U.S. High Yield Fund, a series of Barings Funds Trust
549300YE0DXZTUW81C15
Barings Emerging Markets Sovereign Debt Fund, a sub-fund of Barings Umbrella Fund plc
549300O9R5YBD5R5TR77
Berkshire Way LLC
549300X8U1IKFZ24TU94
Baarings U.S. Investment Grade Corporate Bond Fund, a sub-fund of Barings Umbrella Fund plc
549300N60K25KDDOC229