Global LEI Index
PineBridge Fund Series
Official identifier 549300KCABSAZKU0RB43
Global
LEI record
- LEI status
- Issued
Entity identity
- Legal jurisdiction
- Hong Kong
- Legal form
- Source legal-form code: E1SE
- Entity status
- Active
Official registration identifier
- Registration authority
- Securities and Futures Commission (RA000390)
- Registered entity identifier
- AFI492
Dates
- Initial registration date
- 6 Oct 2022
- Next renewal date
- 16 Sep 2027
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 12 reported relationships.
- PineBridge (HK) Global Focus Equity Fund — Source relationship code: IS_SUBFUND_OF — PineBridge Fund Series; status Active
- PineBridge US Equity Fund — Source relationship code: IS_SUBFUND_OF — PineBridge Fund Series; status Active
- PineBridge Asian Bond Fund — Source relationship code: IS_SUBFUND_OF — PineBridge Fund Series; status Active
- PineBridge Hong Kong Equity Fund — Source relationship code: IS_SUBFUND_OF — PineBridge Fund Series; status Active
- PineBridge Hong Kong Dollar Provident Bond Fund — Source relationship code: IS_SUBFUND_OF — PineBridge Fund Series; status Active
- PineBridge Hong Kong Dollar Money Market Fund — Source relationship code: IS_SUBFUND_OF — PineBridge Fund Series; status Active
- PineBridge Global Bond Fund — Source relationship code: IS_SUBFUND_OF — PineBridge Fund Series; status Active
- PineBridge India Equity Fund — Source relationship code: IS_SUBFUND_OF — PineBridge Fund Series; status Active
- PineBridge Hong Kong Dollar Fixed Income Fund — Source relationship code: IS_SUBFUND_OF — PineBridge Fund Series; status Active
- PineBridge Greater China Equity Fund — Source relationship code: IS_SUBFUND_OF — PineBridge Fund Series; status Active
- PineBridge Japan Equity Fund — Source relationship code: IS_SUBFUND_OF — PineBridge Fund Series; status Active
- PineBridge Asian Fund — Source relationship code: IS_SUBFUND_OF — PineBridge Fund Series; 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.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Securities and Futures Commission (RA000390).