March 27, 2015
PR No. 087/2015

Registration of PineBridge Mutual Fund cancelled

Pursuant to the transfer of schemes of PineBridge Mutual Fund to Kotak Mahindra Mutual Fund and at the request of PineBridge Mutual Fund, Securities and Exchange Board of India (SEBI), vide its letter dated March 27, 2015, has cancelled the certificate of registration of PineBridge Mutual Fund and has withdrawn the approval granted to PineBridge Investments Asset Management Company (India) Private Limited, to act as the Asset Management Company to the Mutual Fund.
 
Consequently, with immediate effect, the PineBridge Mutual Fund, PineBridge Investments Trustee Company (India) Private Limited and PineBridge Investments Asset Management Company (India) Private Limited, cannot carry out any activity as a Mutual Fund, Trustee Company and Asset Management Company respectively.

Mumbai
 
March 27, 2015