PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY FUND

PFID 805-2068959519 Managed by PINEBRIDGE INVESTMENTS LLC

Other Private Fund 3(c)(1) 3(c)(7)

Gross Asset Value

$40.9M

Min. Investment

$1,000

Investors

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

AXELTIS S.A

Marketer

EMIRATE WEALTH SECURITIES PROMOTION LLC

Marketer

EUROPEAN INVESTMENT CENTRE, O.C.P., A.S.

Marketer

VALORES SECURITITY AB

Marketer

FUND CHANNEL SA

Marketer

SWEETWATER SECURITIES INC

Marketer

PRIVATE PORTFOLIO OF SAN DIEGO

Marketer

BANCA IFGEST

Marketer

BANCO DE SABADELL SA

Marketer

BANCO INVERSIS

Marketer

LANSFORSAKRINGAR FONFORALTNING AB

Marketer

LARRAINVIAL ASSET MANAGEMENT

Marketer

LATIN SECURITIES SA AGENTE DE VALORES

Marketer

MARIVA CAPITAL MARKETS, LLC

Marketer

ALLAN GRAY INVESTMENT SERVICES PROPRIETARY LIMITED

Marketer

ALLFUNDS BANK S.A.

Marketer

ALLIANZ GLOBAL INVESTORS EUROPE GMBH

Marketer

GRIFFINEST ASIA SECURITIES, LLC

Marketer

HAUCK & AUFHAUSER

Marketer

GLOBAL WEALTH MANAGEMENT AGENTE DE VALORES S.A.

Marketer

HSBC TRINKAUS & BURKHARDT AG

Marketer

INSIGHT SECURITIES, INC.

Marketer

INSIGNEO FINANCIAL GROUP

Marketer

INTERNATIONAL FUND SERVICES & ASSET MANAGEMENT SA

Marketer

LANSFORSAKRINGAR FONDLIV FORSAKRINGSAKTIEBOLAG

Marketer

GLETIR CORREDOR DE BOLSA SA

Marketer

ACP SECURITIES, LLC

Marketer

MFEX MUTUAL FUNDS EXCHANGE AB

Marketer

MR ADVISOR S.R.L (LTD)

Marketer

PERSHING LLC

Marketer

UTMOST

Marketer

WESTSIDE CONSULTANTS AGENTE DE VALORES SA

Marketer

WINTERFLOOD SECURITIES LIMITED

Marketer

EIDUK TAX AND WEALTH

Marketer

CREDICORP CAPITAL LLC

Marketer

PRIVAL SECURITIES INC.

Marketer

BANQUE PICTET & CIE S.A.

Marketer

BG VALORES, SA

Marketer

BNP PARIBAS ASSET MANAGEMENT, INC.

Marketer

CITIGROUP GLOBAL MARKETS INC.

Fund Details

Fund Type: Other Private Fund (DUBLIN UCITS)
Owned by Adviser: 0.0%
Annually Audited: Yes