PINEBRIDGE GLOBAL FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C36414

Dates

Initial registration date

29 Nov 2017

Next renewal date

28 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 28 reported relationships.

• PINEBRIDGE GLOBAL FUNDS — Source relationship code: IS_FUND-MANAGED_BY — PINEBRIDGE INVESTMENTS IRELAND LIMITED; status Active
• PINEBRIDGE JAPAN SMALL CAP EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PINEBRIDGE GLOBAL FUNDS; status Active
• PINEBRIDGE GREATER CHINA EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PINEBRIDGE GLOBAL FUNDS; status Active
• PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND — Source relationship code: IS_SUBFUND_OF — PINEBRIDGE GLOBAL FUNDS; status Active
• PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PINEBRIDGE GLOBAL FUNDS; status Active
• PINEBRIDGE GLOBAL EMERGING MARKETS SDG CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — PINEBRIDGE GLOBAL FUNDS; status Active
• PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PINEBRIDGE GLOBAL FUNDS; status Active
• PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PINEBRIDGE GLOBAL FUNDS; status Active
• PINEBRIDGE EUROPE SMALL CAP EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PINEBRIDGE GLOBAL FUNDS; status Active
• PINEBRIDGE CHINA A-SHARES EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PINEBRIDGE GLOBAL FUNDS; status Active
• PINEBRIDGE USD HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — PINEBRIDGE GLOBAL FUNDS; status Active
• PINEBRIDGE GLOBAL FOCUS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PINEBRIDGE GLOBAL FUNDS; status Active
• PINEBRIDGE GLOBAL EMERGING MARKETS BOND FUND — Source relationship code: IS_SUBFUND_OF — PINEBRIDGE GLOBAL FUNDS; status Active
• PINEBRIDGE EMERGING EUROPE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PINEBRIDGE GLOBAL FUNDS; status Active
• PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND — Source relationship code: IS_SUBFUND_OF — PINEBRIDGE GLOBAL FUNDS; status Active
• PINEBRIDGE GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND FUND — Source relationship code: IS_SUBFUND_OF — PINEBRIDGE GLOBAL FUNDS; status Active
• PINEBRIDGE GLOBAL BOND FUND — Source relationship code: IS_SUBFUND_OF — PINEBRIDGE GLOBAL FUNDS; status Active
• PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND — Source relationship code: IS_SUBFUND_OF — PINEBRIDGE GLOBAL FUNDS; status Active
• PINEBRIDGE JAPAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PINEBRIDGE GLOBAL FUNDS; status Active
• PINEBRIDGE LATIN AMERICA EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PINEBRIDGE GLOBAL FUNDS; status Active
• PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND — Source relationship code: IS_SUBFUND_OF — PINEBRIDGE GLOBAL FUNDS; status Active
• PINEBRIDGE INDIA EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PINEBRIDGE GLOBAL FUNDS; status Active
• PINEBRIDGE ASIA EX JAPAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PINEBRIDGE GLOBAL FUNDS; status Active
• PINEBRIDGE GLOBAL STRATEGIC INCOME FUND — Source relationship code: IS_SUBFUND_OF — PINEBRIDGE GLOBAL FUNDS; status Active
• PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — PINEBRIDGE GLOBAL FUNDS; status Active
• PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — PINEBRIDGE GLOBAL FUNDS; status Active
• PINEBRIDGE GLOBAL MULTI ASSET ALPHA FUND — Source relationship code: IS_SUBFUND_OF — PINEBRIDGE GLOBAL FUNDS; status Active
• PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PINEBRIDGE GLOBAL FUNDS; 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.