PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND
PFID 805-5722843493
Managed by PINEBRIDGE INVESTMENTS ASIA LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$118.9M
Min. Investment
$1,000
Investors
16
First Sale
--
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
Marketer
ALLAN GRAY INVESTMENT SERVICES PROPRIETARY LIMITED
Marketer
BANCO DE SABADELL SA
Marketer
BANQUE PICTET & CIE S.A.
Marketer
BNP PARIBAS ASSET MANAGEMENT, INC.
Marketer
HSBC TRINKAUS & BURKHARDT AG
Marketer
UTMOST
Marketer
VALORES SECURITITY AB
Marketer
PRIVAL SECURITIES INC.
Marketer
ACP SECURITIES, LLC
Marketer
GLETIR CORREDOR DE BOLSA SA
Marketer
CREDICORP CAPITAL LLC
Marketer
MARIVA CAPITAL MARKETS, LLC
Marketer
WESTSIDE CONSULTANTS AGENTE DE VALORES SA
Marketer
BG VALORES, SA
Marketer
CITIGROUP GLOBAL MARKETS INC.
Marketer
BANCO INVERSIS
Marketer
PRIVATE PORTFOLIO OF SAN DIEGO
Marketer
PERSHING LLC
Marketer
ALLFUNDS INTERNATIONAL SCHWIEZ AG
Marketer
ALLFUNDS BANK S.A.
Marketer
HAUCK & AUFHAUSER
Marketer
BANCA IFGEST
Marketer
GLOBAL WEALTH MANAGEMENT AGENTE DE VALORES S.A.
Marketer
MR ADVISOR S.R.L (LTD)
Marketer
LANSFORSAKRINGAR FONDLIV FORSAKRINGSAKTIEBOLAG
Marketer
WINTERFLOOD SECURITIES LIMITED
Marketer
EIDUK TAX AND WEALTH
Marketer
EMIRATE WEALTH SECURITIES PROMOTION LLC
Marketer
INTERNATIONAL FUND SERVICES & ASSET MANAGEMENT SA
Marketer
LANSFORSAKRINGAR FONFORALTNING AB,
Marketer
LARRAINVIAL ASSET MANAGEMENT
Marketer
MFEX MUTUAL FUNDS EXCHANGE AB
Marketer
GRIFFINEST ASIA SECURITIES, LLC
Fund Details
- Fund Type
- Other Private Fund (DUBLIN UCITS)
- Owned by Adviser
- 64.0%
- Annually Audited
- Yes