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Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 26, 2013 | $86.2M | 37 | $1.0M | 100.0% | yes | PINEBRIDGE GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND FUND |
| Feb 26, 2013 | $86.2M | 37 | $1.0M | 100.0% | yes | PINEBRIDGE GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND FUND |
| Feb 26, 2013 | $86.2M | 37 | $1.0M | 100.0% | yes | PINEBRIDGE GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND FUND |
| Jan 15, 2013 | $86.2M | 37 | $1.0M | 100.0% | yes | PINEBRIDGE GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND FUND |
| Jun 27, 2012 | $86.2M | 37 | $1.0M | 100.0% | yes | PINEBRIDGE GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND FUND |
| Jun 27, 2012 | $86.2M | 37 | $1.0M | 100.0% | yes | PINEBRIDGE GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND FUND |
| Apr 23, 2012 | $86.2M | 37 | $1.0M | 100.0% | yes | PINEBRIDGE GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND FUND |
| Apr 3, 2012 | $86.2M | 37 | $1.0M | 100.0% | yes | PINEBRIDGE GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |