PINEBRIDGE ASIA EX JAPAN EQUITY FUND
PFID 805-6278576441
Managed by PINEBRIDGE INVESTMENTS ASIA LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$124.5M
Min. Investment
$1,000
Investors
68
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
BOLTON GLOBAL CAPITAL
Marketer
CGIS SECURITIES LLC
Marketer
BCI SECURITIES, INC.
Marketer
PINEBRIDGE SECURITIES LLC
Related
Marketer
GRIFFINEST ASIA SECURITIES, LLC
Marketer
INSIGNEO SECURITIES, LLC
Fund Details
- Fund Type
- Other Private Fund (DUBLIN UCITS)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes