PINEBRIDGE GLOBAL FOCUS EQUITY FUND
PFID 805-1734289646
Managed by PINEBRIDGE INVESTMENTS EUROPE LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$1.4B
Min. Investment
$1,000
Investors
641
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
INSIGNEO FINANCIAL GROUP
Marketer
BG VALORES SA
Marketer
CGIS SECURITIES INC
Marketer
BANCO INVERSIS
Marketer
CREDICORP CAPITAL SA
Marketer
WINTERFLOOD SECURITIES LIMITED
Marketer
MARIVA CAPITAL MARKETS LLC
Marketer
WESTSIDE CONSULTANTS AGENTE DE VALORES SA
Marketer
MR ADVISOR S.R.L (LTD)
Marketer
FONDCENTER AG
Marketer
ELITE ASSET MANAGEMENT PLC
Marketer
HAUCK & AUFHAUSER
Marketer
GRIFFINEST ASIA SECURITIES LLC
Marketer
CREDICORP CAPITAL LLC
Marketer
PERSHING LLC
Marketer
LARRAIN VIAL
Marketer
BANCO DE SABADELL SA
Marketer
INTERNATIONAL FUND SERVICES & ASSET MANAGEMENT SA
Marketer
GLETIR CORREDOR DE BOLSA SA
Marketer
FUND CHANNEL SA
Marketer
ATTRAX SA
Marketer
UBS AG
Marketer
ALLFUNDS BANK S.A.
Marketer
BANQUE PICTET & CIE S.A.
Marketer
ALLIANZ GLOBAL INVESTORS EUROPE GMBH
Marketer
VALORES SECURITY AB
Marketer
BNP PARIBAS ASSET MANAGEMENT
Marketer
LATIN SECURITIES SA AGENTE DE VALORES
Marketer
ALLFUNDS INTERNATIONAL SCHWEIZ AG
Marketer
AXELTIS S.A
Marketer
INSIGHT SECURITIES INC
Marketer
ACP SECURITIES LLC
Marketer
B METZLER SEEL SOHN & CO KGAA
Marketer
SWEETWATER SECURITIES INC
Marketer
PRIVAL SECURITIES INC.
Marketer
METZLER FUND SERVICES GMBH
Marketer
HSBC TRINKAUS & BURKHARDT AG
Marketer
AKTIA BANK PLC
Marketer
ALLAN GRAY INVESTMENT SERVICES PROPRIETARY LIMITED
Marketer
BOLTON GLOBAL CAPITAL INC
Marketer
LANSFORSAKRINGAR FONDLIV FORSAKRINGSAKTIEBOLAG
Marketer
SANLAM GLOBAL INVESTMENT SOLUTIONS LTD
Marketer
UBS FINANCIAL SERVICES INC
Marketer
UTMOST
Marketer
GLOBAL WEALTH MANAGEMENT AGENTE DE VALORES S.A.
Marketer
NOVIA GLOBAL LIMITED
Marketer
PRIVATE PORTFOLIO INC
Fund Details
- Fund Type
- Other Private Fund (DUBLIN UCITS)
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes