Verkaufsprospekt

June, 2011 at noon (Irish time).
Class H Units are being offered to investors at USD12.50
during the Initial Offer Period which has commenced and
will close on 30 June, 2011 at noon (Irish time).
Class Y, Class Y2 and Class Y3 Units are being offered to
the investors at USD100, STG100 and JPY1,500 respectively
during the Initial Offer Period which has commenced
and will close on 30 June, 2011 at noon (Irish time).
Class YD, Class Y1D and Class Y3D Units are being offered
to the investors at USD100, Euro100 and JPY1,500
respectively during the Initial Offer Period which has commenced
and will close on 30 June, 2011 at noon (Irish
time).
Class X, Class X1, Class X2 and Class X3 Units are being
offered to the investors at USD100, Euro100, STG100 and
JPY 1,500 respectively during the Initial Offer Period which
has commenced and will close on 30 June, 2011 at noon
(Irish time).
Subscriptions for Class X, Class X1, Class X2 or Class X3
Units will only be accepted from investors who have entered
into a separate arrangement (legal agreement) with
the Manager or its delegate.
All Classes of Units which have not already been issued
may be offered to the investors on such other dates as the
Manager may determine and notify to the Central Bank.
Thereafter, Units shall be issued at the Net Asset Value
per Unit of the relevant Class.
6. Minimum Initial Subscription, Minimum Holding,
Minimum Subsequent Subscription and
Minimum Redemption Requirements
The Minimum Initial Subscription and Minimum Holding
applicable to each Class of Unit in each Sub-Fund are as
follows:
Class A Units USD 1,000
Class A1 Units Euro 1,000
Class A2 Units STG 1,000
Class A3 Units JPY 125,000
Class C Units USD 1,000
Class C1 Units Euro 1,000
Class C2 Units STG 1,000
Class C3 Units JPY 125,000
Class H Units USD 1,000
Class Y Units USD 1,000,000
Class Y1 Units Euro 1,000,000
Class Y2 Units STG 1,000,000
Class Y3 Units JPY 125,000,000
Class YD Units USD 1,000,000
Class Y1D Units Euro 1,000,000
Class Y3D Units JPY 125,000,000
The Minimum Initial Subscription for Class X, Class X1,
Class X2, or Class X3 Units is as follows:
PineBridge Europe Large Cap Research Enhanced Fund
Class X Units USD 10,000,000
Class X1 Units Euro 10,000,000
Class X2 Units STG 10,000,000
Class X3 Units JPY 1,250,000,000
There is no Minimum Holding for Class X, Class X1, Class
X2, or Class X3 Units.
The Minimum Subsequent Subscription and Minimum
Redemption applicable to each Class of Unit in each Sub-
Fund are as follows:
Class A Units USD 250
Class A1 Units Euro 250
Class A2 Units STG 250
Class A3 Units JPY 30,000
Class C Units USD 250
Class C1 Units Euro 250
Class C2 Units STG 250
Class C3 Units JPY 30,000
Class H Units USD250
There are no Minimum Subsequent Subscription or Minimum
Redemption amounts for the Class Y, Class Y1,
Class Y2, Class Y3, Class YD, Class Y1D, Class Y3D,
Class X, Class X1, Class X2 or Class X3.
7. Management and Fund Charges
The Manager is entitled to receive an annual fee accrued
at each Dealing Day and payable monthly in arrears out of
the Sub-Fund as a percentage of the Net Asset Value of
each Class of Unit in the Sub-Fund at the rates stated
below.
Class A Units 1.10%
Class A1 Units 1.10%
Class A2 Units 1.10%
Class A3 Units 1.10%
Class C Units 2.25%
Class C1 Units 2.25%
Class C2 Units 2.25%
Class C3 Units 2.25%
Class H Units 4.00%
Class Y Units 0.50%
Class Y1 Units 0.50%
Class Y2 Units 0.50%
Class Y3 Units 0.50%
Class YD Units 0.50%
Class Y1D Units 0.50%
Class Y3D Units 0.50%
Class X Units 0%
Class X1 Units 0%
Class X2 Units 0%
Class X3 Units 0%
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