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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| PineBridge Asia Dynamic Asset Allocation Fund | |
|---|---|
| Firm |
PineBridge Investments LLC
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| Fund # | 805-7516943623 |
| CIK # | |
| Sale | |
| Fund | Other Private Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | PineBridge Investments Ireland Limited, State Street Custodial Services Ireland Limited |
| Custodian | State Street Custodial Services Ireland Limited |
| Auditor | PricewaterhouseCoopers |
| Marketer | BNP Paribas Asset Management Inc, Pershing LLC, Axeltis Sa, Winterflood Securities Limited, LarrainVial Asset Management, Emirate Wealth Securities Promotion LLC, Insigneo Financial Group, Insight Securities Inc, Allan Gray Investment Services Proprietary Limited, Sweetwater Securities Inc, Lansforsakringar Fonforaltning AB, Eiduk Tax and Wealth, Utmost, Credicorp Capital LLC, Fund Channel Sa, Allfunds Bank Sa, BG Valores Sa, Banque de Luxembourg, Mariva Capital Markets LLC, Valores Securitity AB, Gletir Corredor de Bolsa Sa, HSBC Trinkaus & Burkhardt AG, Mr Advisor SRL Ltd, Citigroup Global Markets Inc, Banca Ifgest, Prival Securities Inc, Private Portfolio of San Diego, UBS AG, Allfunds International Schwiez AG, ACP Securities LLC, Lansforsakringar Fondliv Forsakringsaktiebolag, Hauck & Aufhauser, Latin Securities Sa Agente de Valores, Attrax Sa, Banco de Sabadell Sa, Allfunds Bank International Sa, MFEX Mutual Funds Exchange AB, Banco Inversis, Westside Consultants Agente de Valores Sa, Fondcenter AG, Global Wealth Management Agente de Valores Sa, Candriam Investors Group, Griffinest Asia Securities LLC, International Fund Services & Asset Management Sa, Aktia Bank PLC |
| Broker | |
| Jurisdiction |
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