PINEBRIDGE AISA EX JAPAN EQUITY FUND
PFID 805-1783203463
Managed by PINEBRIDGE INVESTMENTS ASIA LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$205.8M
Min. Investment
$0
Investors
61
First Sale
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FY End
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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
Fund Details
- Fund Type
- Other Private Fund (DUBLIN UCITS)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes