PINEBRIDGE LATIN AMERICA EQUITY FUND
PFID 805-6042111564
Managed by PINEBRIDGE INVESTMENTS LLC
Other Private Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$51.7M
Min. Investment
$1,000
Investors
73
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
ALLFUNDS BANK S.A.
Marketer
ALLFUNDS INTERNATIONAL SCHWIEZ AG
Marketer
AXELTIS S.A
Marketer
B. METZLER SEEL. SOHN & CO. KGAA
Marketer
BANCA IFGEST
Marketer
ACP SECURITIES, LLC
Marketer
BANQUE PICTET & CIE S.A.
Marketer
BCI SECURITIES, INC.
Marketer
MFEX MUTUAL FUNDS EXCHANGE AB
Marketer
MR ADVISOR S.R.L (LTD)
Marketer
WINTERFLOOD SECURITIES LIMITED
Marketer
PRIVAL SECURITIES INC.
Marketer
PRIVATE PORTFOLIO OF SAN DIEGO
Marketer
METZLER FUND SERVICES GMBH
Marketer
UTMOST
Marketer
VALORES SECURITITY AB
Marketer
WESTSIDE CONSULTANTS AGENTE DE VALORES SA
Marketer
GRIFFINEST ASIA SECURITIES, LLC
Marketer
HAUCK & AUFHAUSER
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
LANSFORSAKRINGAR FONFORALTNING AB
Marketer
FUND CHANNEL SA
Marketer
LATIN SECURITIES SA AGENTE DE VALORES
Marketer
MARIVA CAPITAL MARKETS, LLC
Marketer
LARRAINVIAL ASSET MANAGEMENT
Marketer
ALLAN GRAY INVESTMENT SERVICES PROPRIETARY LIMITED
Marketer
AKTIA BANK PLC
Marketer
PERSHING LLC
Marketer
SWEETWATER SECURITIES INC
Marketer
UBS AG
Marketer
UNITED SECURITIES AB
Marketer
BG VALORES, SA
Marketer
BNP PARIBAS ASSET MANAGEMENT, INC.
Marketer
CGIS INC
Marketer
CGIS SECURITIES LLC
Marketer
CITIGROUP GLOBAL MARKETS INC.
Marketer
CREDICORP CAPITAL LLC
Marketer
CREDICORP CAPITAL S.A.
Marketer
EIDUK TAX AND WEALTH
Marketer
EMIRATE WEALTH SECURITIES PROMOTION LLC
Marketer
EUROPEAN INVESTMENT CENTRE, O.C.P., A.S.
Marketer
FIL FONDSBANK GMBH
Marketer
GENERALI INVESTMENTS
Marketer
GLETIR CORREDOR DE BOLSA SA
Marketer
GLOBAL WEALTH MANAGEMENT AGENTE DE VALORES S.A.
Fund Details
- Fund Type
- Other Private Fund (DUBLIN UCITS)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes