Collective Investment Scheme Register Data

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Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Authorised UCITS                               
Name: PineBridge Global Funds Reference No: C36414   Date of Authorisation 04 Mar 2005 Status: UCITS 2003 Unit Trust   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C20828 PineBridge Investments Ireland Limited   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C36415 PineBridge Asia Dynamic Asset Allocation Fund 04 Mar 2005 C36416 PineBridge Europe Research Enhanced Equity Fund 04 Mar 2005 C36417 PineBridge Global Bond Fund 04 Mar 2005 C36419 PineBridge Global Focus Equity Fund 04 Mar 2005 C36420 PineBridge Greater China Equity Fund 04 Mar 2005 C36422 PineBridge Asia ex Japan Equity Fund 04 Mar 2005 C37920 PineBridge US Large Cap Research Enhanced Fund 06 Jul 2005 C38068 PineBridge India Equity Fund 06 Jul 2005 C39568 PineBridge US Research Enhanced Core Equity Fund 14 Dec 2005 C39569 PineBridge Global Dynamic Asset Allocation Fund 14 Dec 2005 C39571 PineBridge Emerging Europe Equity Fund 14 Dec 2005 C39572 PineBridge Global Emerging Markets Bond Fund 14 Dec 2005 C39573 PineBridge Europe Small Cap Equity Fund 14 Dec 2005 C39574 PineBridge Global Emerging Markets Focus Equity Fund 14 Dec 2005 C39576 PineBridge Japan Small Cap Equity Fund 14 Dec 2005 C39577 PineBridge Latin America Equity Fund 14 Dec 2005 C39580 PineBridge Asia ex Japan Small Cap Equity Fund 14 Dec 2005 C39583 PineBridge Japan Equity Fund 14 Dec 2005 C41204 PineBridge Global Strategic Income Fund 19 May 2006 C43496 PineBridge Global Emerging Markets Local Currency Bond Fund 27 Nov 2006 C67070 PineBridge Global Emerging Markets SDG Corporate Bond Fund 04 Nov 2010 C142718 PineBridge Asia Pacific Investment Grade Bond Fund 20 Jul 2015 C160620 PineBridge USD Investment Grade Credit Fund 30 Sep 2016 C183296 PineBridge China A-Shares Quantitative Fund 09 Jan 2019 C192986 PineBridge Global Dynamic Preservation Plus Fund 24 Jan 2020 C430496 PineBridge Asian High Yield Total Return Bond Fund 12 Nov 2020 C430507 PineBridge China A-Shares Equity Fund 29 Sep 2020 C435415 PineBridge USD High Yield Bond Fund 23 Sep 2020
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