PineBridge Global Funds - PineBridge Asia Pacific Investment Grade Bond Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300O6DEP8VW5BH038. The registration start date is December 8, 2017.
Legal Entity Identifier (LEI) | 549300O6DEP8VW5BH038 |
Legal Name |
PineBridge Global Funds - PineBridge Asia Pacific Investment Grade Bond Fund |
Legal Address |
C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED 78 SIR JOHN ROGERSON'S QUAY DUBLIN 2 Dublin Dublin D02 RK57 Ireland |
Headquarters Address |
C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay Dublin 2 Dublin Dublin D02 RK57 Ireland |
Legal Jurisdiction | Ireland |
Entity Category | FUND |
Legal Form | OTHER |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000404 |
Registration Authority Entity ID | C142718 |
Register Name | Registers for financial service providers and collective investment schemes |
Responsible Organisation Name | Central Bank of Ireland |
Country | Ireland (IE) |
Jurisdiction | Ireland |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2017-12-08T21:31:00.000Z |
Last Update Date | 2019-12-27T15:33:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2020-11-13T00:16:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000404 |
Validation Authority Entity ID | C142718 |
LEI | Entity Name | Relationship Type |
---|---|---|
549300KTUGYZQE1JKI75 | PINEBRIDGE INVESTMENTS, L.P. | IS_ULTIMATELY_CONSOLIDATED_BY |
5493001GGDIQ4NN58768 | PineBridge Global Funds | IS_DIRECTLY_CONSOLIDATED_BY |
Headquarters Address |
C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin 2 |
City | Dublin |
Region | Dublin (IE-D) |
Postal Code | D02 RK57 |
Country | Ireland (IE) |
Entity Name | Headquarters Address |
---|---|
Putnam World Trust - Putnam Emerging Markets Equity Fund | C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin 2, Dublin |
Putnam World Trust - Putnam U.S. Large Cap Growth Fund | C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin 2, Dublin |
BlackRock Fixed Income GlobalAlpha Funds (Dublin) | C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin 2, Dublin |
BlackRock Fixed Income GlobalAlpha Funds (Dublin) - BlackRock Fixed Income GlobalAlpha Long Gilts | C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin 2, Dublin |
PineBridge Global Funds - PineBridge US Research Enhanced Core Equity Fund | C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin 2, Dublin |
Putnam World Trust - Putnam Multi-Asset Absolute Return Fund II | C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin 2, Dublin |
NAM Investment Fund - Nissay Greater China Equity Fund | C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin 2, Dublin |
Putnam World Trust - Putnam Global Fixed Income Alpha Fund S1 | C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin 2, Dublin |
PineBridge Global Funds - PineBridge Japan Equity Fund | C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED 78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, Dublin |
PineBridge Global Funds - PineBridge India Equity Fund | C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin 2, Dublin |
City | Dublin |
Postal Code | D02 RK57 |
Category | investment |
Category + City | investment + Dublin |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |