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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 |
|---|---|---|---|---|---|---|
| Sep 13, 2024 | $1.3B | 241 | $1,000 | 0.0% | yes | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND |
| Jul 25, 2024 | $1.3B | 241 | $1,000 | 0.0% | yes | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND |
| Mar 27, 2024 | $1.3B | 241 | $1,000 | 0.0% | yes | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND |
| Mar 27, 2023 | $1.3B | 268 | $1,000 | 0.0% | yes | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND |
| Dec 5, 2022 | $2.6B | 300 | $1,000 | 0.0% | yes | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND |
| Sep 9, 2022 | $2.6B | 300 | $1,000 | 0.0% | yes | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND |
| Mar 29, 2022 | $2.6B | 300 | $1,000 | 0.0% | yes | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND |
| Dec 14, 2021 | $2.0B | 352 | $1,000 | 0.0% | yes | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND |
| Dec 13, 2021 | $2.0B | 352 | $1,000 | 0.0% | yes | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND |
| Dec 13, 2021 | $2.0B | 352 | $1,000 | 0.0% | yes | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND |
| Mar 29, 2021 | $2.0B | 352 | $1,000 | 0.0% | yes | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND |
| Jun 29, 2020 | $944M | 255 | $1,000 | 0.0% | yes | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND |
| Mar 26, 2020 | $944M | 255 | $1,000 | 0.0% | yes | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY 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 |