PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND
PFID 805-5327680870
Managed by PINEBRIDGE INVESTMENTS LLC
Other Private Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$302.3M
Min. Investment
$1,000
Investors
109
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
GLOBAL WEALTH MANAGEMENT AGENTE DE VALORES S.A.
Marketer
INSIGNEO FINANCIAL GROUP
Marketer
METZLER FUND SERVICES GMBH
Marketer
UBS AG
Marketer
ACP SECURITIES, LLC
Marketer
MARIVA CAPITAL MARKETS, LLC
Marketer
BANCA IFGEST
Marketer
ALLFUNDS INTERNATIONAL SCHWIEZ AG
Marketer
AKTIA BANK PLC
Marketer
ALLFUNDS BANK S.A.
Marketer
AXELTIS S.A
Marketer
HSBC TRINKAUS & BURKHARDT AG
Marketer
INTERNATIONAL FUND SERVICES & ASSET MANAGEMENT SA
Marketer
B. METZLER SEEL. SOHN & CO. KGAA
Marketer
EMIRATE WEALTH SECURITIES PROMOTION LLC
Marketer
FUND CHANNEL SA
Marketer
GENERALI INVESTMENTS
Marketer
LANSFORSAKRINGAR FONFORALTNING AB
Marketer
WINTERFLOOD SECURITIES LIMITED
Marketer
NOVIA GLOBAL LIMITED
Marketer
CREDICORP CAPITAL S.A.
Marketer
LATIN SECURITIES SA AGENTE DE VALORES
Marketer
SWEETWATER SECURITIES INC
Marketer
CREDICORP CAPITAL LLC
Marketer
BCI SECURITIES, INC.
Marketer
BG VALORES, SA
Marketer
ALLAN GRAY INVESTMENT SERVICES PROPRIETARY LIMITED
Marketer
BANCO INVERSIS
Marketer
EUROPEAN INVESTMENT CENTRE, O.C.P., A.S.
Marketer
FINANCIAL ADMINISTRATION SERVICES LIMITED
Marketer
ALLIANZ GLOBAL INVESTORS EUROPE GMBH
Marketer
EIDUK TAX AND WEALTH
Marketer
WESTSIDE CONSULTANTS AGENTE DE VALORES SA
Marketer
UBS FINANCIAL SERVICES INC.
Marketer
CGIS SECURITIES LLC
Marketer
FONDCENTER AG
Marketer
CITIGROUP GLOBAL MARKETS INC.
Marketer
PRIVATE PORTFOLIO OF SAN DIEGO
Marketer
MFEX MUTUAL FUNDS EXCHANGE AB
Marketer
VALORES SECURITITY AB
Marketer
SANLAM GLOBAL INVESTMENT SOLUTIONS, LTDL
Marketer
PERSHING LLC
Marketer
LARRAINVIAL ASSET MANAGEMENT
Marketer
MR ADVISOR S.R.L (LTD)
Marketer
LANSFORSAKRINGAR FONDLIV FORSAKRINGSAKTIEBOLAG
Marketer
FIL LIFE INSURANCE LIMITED
Marketer
BNP PARIBAS ASSET MANAGEMENT, INC.
Marketer
BANQUE PICTET & CIE S.A.
Marketer
BOLTON GLOBAL CAPITAL
Marketer
BANCO DE SABADELL SA
Marketer
LEGAL & GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED
Marketer
GRIFFINEST ASIA SECURITIES, LLC
Marketer
HAUCK & AUFHAUSER
Marketer
PRIVAL SECURITIES INC.
Marketer
INSIGHT SECURITIES, INC.
Marketer
UTMOST
Marketer
GLETIR CORREDOR DE BOLSA SA
Fund Details
- Fund Type
- Other Private Fund (DUBLIN UCITS)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes