PineBridge Fund Series - PineBridge Hong Kong Dollar Money Market Fund

LEI: 549300FK2VPEF8PWWX73

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

PineBridge Fund Series - PineBridge Hong Kong Dollar Money Market Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O PineBridge Investments Hong Kong Limited Suite 1411, Two Pacific Place, 88 Queensway, Admiralty Admiralty HONG KONG

Headquarters Address

C/O PineBridge Investments Hong Kong Limited Suite 1411, Two Pacific Place, 88 Queensway, Admiralty Admiralty HONG KONG

Legal Jurisdiction Country

HONG KONG (HK)

Registration Authority

Registration Authority ID

Securities and Futures Commission (RA000390)

Registration Authority Entity ID

AFI493

Entity Legal Form Code

Entity established by Ordinance (E1SE)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1998-08-19 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Umbrella Fund Parent

Parent LEI

549300KCABSAZKU0RB43

Relationship Periods

Relationship Period 1

Start Date

1998-08-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-09-27 01:48:00

Last Update Date

2025-04-07 06:15:52

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://apps.sfc.hk/productlistWeb/searchProduct/globalSearch.do

Registration

Initial Registration Date

2017-09-27 01:48:00

Last Update Date

2025-04-07 06:15:52

Next Renewal Date

2026-05-17 18:00:00

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Futures Commission (RA000390)

Validation Authority Entity ID

AFI493