PINEBRIDGE LATIN AMERICA CORPORATE BOND FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

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

15 Feb 2024

Next renewal date

15 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• PINEBRIDGE LATIN AMERICA CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — Administradora General de Fondos Security S A; status Active
• PINEBRIDGE LATIN AMERICA CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — PARETURN; 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.