PineBridge Global Funds - PineBridge Asia Pacific Investment Grade Bond Fund

Address:
C/O State Street Custodial Services (Ireland) Limited, 78 Sir John Rogerson's Quay, Dublin 2, Dublin, Dublin, D02 RK57, Ireland

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.

Entity Overview

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

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

LEI Registration

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

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
549300KTUGYZQE1JKI75 PINEBRIDGE INVESTMENTS, L.P. IS_ULTIMATELY_CONSOLIDATED_BY
5493001GGDIQ4NN58768 PineBridge Global Funds IS_DIRECTLY_CONSOLIDATED_BY

Office Location

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)

Entities with the same location

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

Competitor

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City Dublin
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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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