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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| PineBridge Latin America Equity Fund | |
|---|---|
| Firm |
PineBridge Investments LLC
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| Fund # | 805-6042111564 |
| 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, Global Wealth Management Agente de Valores Sa, Winterflood Securities Limited, CGIS Inc, United Securities AB, Emirate Wealth Securities Promotion LLC, LarrainVial Asset Management, Insigneo Financial Group, Insight Securities Inc, Intercam Securities Inc, Allan Gray Investment Services Proprietary Limited, Sweetwater Securities Inc, Lansforsakringar Fonforaltning AB, Eiduk Tax and Wealth, CGIS Securities LLC, Fund Channel Sa, Utmost, Credicorp Capital LLC, Credicorp Capital Sa, Global Advisors Chiles Sa, Allfunds Bank Sa, BG Valores Sa, Banque de Luxembourg, Mariva Capital Markets LLC, Valores Securitity AB, HSBC Trinkaus & Burkhardt AG, Metzler Fund Services GmbH, Gletir Corredor de Bolsa Sa, Mr Advisor SRL Ltd, Citigroup Global Markets Inc, Banca Ifgest, Prival Securities Inc, FIL Fondsbank GmbH, BAM Asset Management Ltd, BCI Securities Inc, Private Portfolio of San Diego, UBS AG, Allfunds International Schwiez AG, ACP Securities LLC, Lansforsakringar Fondliv Forsakringsaktiebolag, Hauck & Aufhauser, European Investment Centre OCP as, Allfunds Bank International Sa, MFEX Mutual Funds Exchange AB, Westside Consultants Agente de Valores Sa, Generali Investments, B Metzler SEEL Sohn & Co KGAA, Latin Securities Sa Agente de Valores, Banque Pictet & CIE Sa, Candriam Investors Group, Griffinest Asia Securities LLC, International Fund Services & Asset Management Sa, Aktia Bank PLC |
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| Jurisdiction |
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