PineBridge 2024 Target Maturity Emerging Markets Bond Fund No.1

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Taiwan

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

16 Oct 2018

Next renewal date

22 Nov 2024

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 1 reported relationships.

• PineBridge 2024 Target Maturity Emerging Markets Bond Fund No.1 — Source relationship code: IS_FUND-MANAGED_BY — 柏瑞證券投資信託股份有限公司; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.