PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND
PFID 805-2095397438
Managed by PINEBRIDGE INVESTMENTS ASIA LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$441.6M
Min. Investment
$1,000
Investors
202
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
UBS FINANCIAL SERVICES INC.
Marketer
BCI SECURITIES, INC.
Marketer
PINEBRIDGE SECURITIES LLC
Related
Marketer
QUILTER
Marketer
AVIVA PENSION TRUSTEES UK LIMITED
Marketer
STANDARD LIFE ASSURANCE LIMITED
Marketer
INSIGNEO SECURITIES, LLC
Marketer
CGIS SECURITIES LLC
Marketer
GRIFFINEST ASIA SECURITIES, LLC
Marketer
BOLTON GLOBAL CAPITAL
Marketer
STANDARD LIFE INTERATIONAL DESIGNATED ACTIVITY COMPANY
Marketer
STANDARD LIFE SAVINGS LIMITED
Marketer
NOVIA FINANCIAL PLC
Marketer
AVIVA WRAP UK LIMITED
Fund Details
- Fund Type
- Other Private Fund (DUBLIN UCITS)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes