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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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $33.2M | 4 | $1,000 | 0.0% | yes | PINEBRIDGE GLOBAL EMERGING MARKETS SDG CORPORATE BOND FUND |
| Nov 2, 2023 | $33.1M | 4 | $1,000 | 0.0% | yes | PINEBRIDGE GLOBAL EMERGING MARKETS SDG CORPORATE BOND FUND |
| Apr 3, 2023 | $33.1M | 4 | $1,000 | 0.0% | yes | PINEBRIDGE GLOBAL EMERGING MARKETS SDG CORPORATE BOND FUND |
| Mar 30, 2023 | $33.1M | 4 | $1,000 | 0.0% | yes | PINEBRIDGE GLOBAL EMERGING MARKETS SDG CORPORATE BOND FUND |
| Feb 1, 2023 | $105M | 19 | $1,000 | 2900.0% | yes | PINEBRIDGE GLOBAL EMERGING MARKETS CORPORATE BOND FUND |
| Jan 13, 2023 | $105M | 19 | $1,000 | 2900.0% | yes | PINEBRIDGE GLOBAL EMERGING MARKETS CORPORATE BOND FUND |
| Jul 6, 2022 | $105M | 19 | $1,000 | 2900.0% | yes | PINEBRIDGE GLOBAL EMERGING MARKETS CORPORATE BOND FUND |
| Mar 30, 2022 | $105M | 19 | $1,000 | 2900.0% | yes | PINEBRIDGE GLOBAL EMERGING MARKETS CORPORATE BOND FUND |
| Dec 10, 2021 | $54.7M | 17 | $1,000 | 400.0% | yes | PINEBRIDGE GLOBAL EMERGING MARKETS CORPORATE BOND FUND |
| Dec 6, 2021 | $54.7M | 17 | $1,000 | 400.0% | yes | PINEBRIDGE GLOBAL EMERGING MARKETS CORPORATE BOND FUND |
| Jul 9, 2021 | $54.7M | 17 | $1,000 | 400.0% | yes | PINEBRIDGE GLOBAL EMERGING MARKETS CORPORATE BOND FUND |
| Mar 30, 2021 | $54.7M | 17 | $1,000 | 400.0% | yes | PINEBRIDGE GLOBAL EMERGING MARKETS CORPORATE BOND FUND |
| Feb 16, 2021 | $41.0M | 9 | $1,000 | 0.0% | yes | PINEBRIDGE GLOBAL EMERGING MARKETS CORPORATE BOND FUND |
| Jan 8, 2021 | $41.0M | 9 | $1,000 | 0.0% | yes | PINEBRIDGE GLOBAL EMERGING MARKETS CORPORATE BOND FUND |
| Jun 2, 2020 | $41.0M | 9 | $1,000 | 0.0% | yes | PINEBRIDGE GLOBAL EMERGING MARKETS CORPORATE BOND FUND |
| Apr 29, 2020 | $41.0M | 9 | $1,000 | 0.0% | yes | PINEBRIDGE GLOBAL EMERGING MARKETS CORPORATE BOND FUND |
| Mar 26, 2020 | $41.0M | 9 | $1,000 | 0.0% | yes | PINEBRIDGE GLOBAL EMERGING MARKETS CORPORATE 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 |