柏瑞證券投資信託股份有限公司

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Taiwan

Legal form

Source legal-form code: Y45C

Entity status

Active

Official registration identifier

Registration authority

Ministry of Economic Affairs (RA000551)

Registered entity identifier

97178158

Dates

Initial registration date

27 Dec 2017

Next renewal date

23 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 24 reported relationships.

• PINEBRIDGE ESG QUANTITATIVE GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — 柏瑞證券投資信託股份有限公司; status Active
• PineBridge Asia High Dividend Fund — Source relationship code: IS_FUND-MANAGED_BY — 柏瑞證券投資信託股份有限公司; status Active
• 柏瑞亞太非投資等級債券基金 — Source relationship code: IS_FUND-MANAGED_BY — 柏瑞證券投資信託股份有限公司; status Active
• PineBridge Thematic Dynamic Multi-Asset Fund — Source relationship code: IS_FUND-MANAGED_BY — 柏瑞證券投資信託股份有限公司; status Active
• PineBridge 2024 Target Maturity Emerging Markets Bond Fund No.2 — Source relationship code: IS_FUND-MANAGED_BY — 柏瑞證券投資信託股份有限公司; status Active
• PineBridge Quantitative Diversified Income Fund — Source relationship code: IS_FUND-MANAGED_BY — 柏瑞證券投資信託股份有限公司; status Active
• PineBridge Emerging Market Asia-Pacific Strategic Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 柏瑞證券投資信託股份有限公司; status Active
• PineBridge ESG Decarbonization Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — 柏瑞證券投資信託股份有限公司; status Active
• PineBridge Global ESG Quantitative Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 柏瑞證券投資信託股份有限公司; status Active
• PineBridge Emerging Markets Dynamic Multi-Asset Fund — Source relationship code: IS_FUND-MANAGED_BY — 柏瑞證券投資信託股份有限公司; status Active
• PineBridge Rate Response Multi-Asset Fund — Source relationship code: IS_FUND-MANAGED_BY — 柏瑞證券投資信託股份有限公司; status Active
• PineBridge Frontier Emerging Markets High Yield Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 柏瑞證券投資信託股份有限公司; status Active
• PineBridge ESG Emerging Market Corporate Strategy Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 柏瑞證券投資信託股份有限公司; status Active
• PineBridge US Multi-Asset Income Fund — Source relationship code: IS_FUND-MANAGED_BY — 柏瑞證券投資信託股份有限公司; status Active
• PineBridge Technology Multi-Asset Fund — Source relationship code: IS_FUND-MANAGED_BY — 柏瑞證券投資信託股份有限公司; status Active
• 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
• PineBridge ESG Quantitative Income and Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — 柏瑞證券投資信託股份有限公司; status Active
• PineBridge 2025 Target Maturity Emerging Market Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 柏瑞證券投資信託股份有限公司; status Active
• PineBridge Multi-Income Fund — Source relationship code: IS_FUND-MANAGED_BY — 柏瑞證券投資信託股份有限公司; status Active
• PineBridge Japan Multi-Asset Fund — Source relationship code: IS_FUND-MANAGED_BY — 柏瑞證券投資信託股份有限公司; status Active
• Pinebridge China Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — 柏瑞證券投資信託股份有限公司; status Active
• PineBridge Preferred Securities Income Fund — Source relationship code: IS_FUND-MANAGED_BY — 柏瑞證券投資信託股份有限公司; status Active
• PINEBRIDGE GLOBAL EMERGING MARKET HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — 柏瑞證券投資信託股份有限公司; status Active
• PineBridge Global Multi - Strategy High Yield Bond Fund — 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 · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

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