PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY FUND
PFID 805-1208766978
Managed by PINEBRIDGE INVESTMENTS LLC
Other Private Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$166.3M
Min. Investment
$1,000
Investors
36
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
STATE STREET FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
ALLFUNDS BANK S.A.
Marketer
ALLFUNDS INTERNATIONAL SCHWIEZ AG
Marketer
PERSHING LLC
Marketer
LARRAINVIAL ASSET MANAGEMENT
Marketer
MARIVA CAPITAL MARKETS, LLC
Marketer
MFEX MUTUAL FUNDS EXCHANGE AB
Marketer
MR ADVISOR S.R.L (LTD)
Marketer
EMIRATE WEALTH SECURITIES PROMOTION LLC
Marketer
FUND CHANNEL SA
Marketer
GLETIR CORREDOR DE BOLSA SA
Marketer
GLOBAL WEALTH MANAGEMENT AGENTE DE VALORES S.A.
Marketer
HAUCK & AUFHAUSER
Marketer
GRIFFINEST ASIA SECURITIES, LLC
Marketer
HSBC TRINKAUS & BURKHARDT AG
Marketer
INSIGHT SECURITIES, INC.
Marketer
INSIGNEO FINANCIAL GROUP
Marketer
INTERNATIONAL FUND SERVICES & ASSET MANAGEMENT SA
Marketer
ACP SECURITIES, LLC
Marketer
ALLAN GRAY INVESTMENT SERVICES PROPRIETARY LIMITED
Marketer
BANCA IFGEST
Marketer
EIDUK TAX AND WEALTH
Marketer
SWEETWATER SECURITIES INC
Marketer
UTMOST
Marketer
VALORES SECURITITY AB
Marketer
BANCO DE SABADELL SA
Marketer
BANCO INVERSIS
Marketer
BANQUE PICTET & CIE S.A.
Marketer
BG VALORES, SA
Marketer
BNP PARIBAS ASSET MANAGEMENT, INC.
Marketer
CITIGROUP GLOBAL MARKETS INC.
Marketer
CREDICORP CAPITAL LLC
Marketer
PRIVATE PORTFOLIO OF SAN DIEGO
Marketer
PRIVAL SECURITIES INC.
Marketer
WESTSIDE CONSULTANTS AGENTE DE VALORES SA
Marketer
WINTERFLOOD SECURITIES LIMITED
Marketer
AXELTIS S.A
Marketer
LANSFORSAKRINGAR FONDLIV FORSAKRINGSAKTIEBOLAG
Marketer
LANSFORSAKRINGAR FONFORALTNING AB
Fund Details
- Fund Type
- Other Private Fund (DUBLIN UCITS)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes