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PineBridge Investments Ireland Limited

PineBridge Global Funds - PineBridge Asia ex Japan Small Cap Equity Fund

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 417.22 M

31 Dec 2024

Overview
Umbrella fund name
PineBridge Global Funds
CE no. of umbrella fund
ALL921
Fund name
PineBridge Asia ex Japan Small Cap Equity Fund
CE no. of fund
AMI283
Fund manager
PineBridge Investments Ireland Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
06 Jan 2006
Fund custodian / trustee
State Street Custodial Services (Ireland) Limited
Umbrella fund name
PineBridge Global Funds
CE no. of umbrella fund
ALL921
Fund name
PineBridge Asia ex Japan Small Cap Equity Fund
CE no. of fund
AMI283
Fund manager
PineBridge Investments Ireland Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
06 Jan 2006
Fund custodian / trustee
State Street Custodial Services (Ireland) Limited