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All Classes of Units which have not already been issued<br />
may be offered to the investors on such other dates as the<br />
Manager may at its discretion, and with the consent of the<br />
Trustee, determine and notify to the Central Bank. Thereafter,<br />
Units shall be issued at the Net Asset Value per Unit<br />
of the relevant Class.<br />
7. Minimum Initial Subscription, Minimum Holding,<br />
Minimum Subsequent Subscription and<br />
Minimum Redemption Requirements<br />
The Minimum Initial Subscription and Minimum Holding<br />
applicable to each Class of Unit in the Sub-Fund are as<br />
follows:<br />
Class A Units USD 1,000<br />
Class A1 Units Euro 1,000<br />
Class A2 Units STG 1,000<br />
Class A3 Units JPY 125,000<br />
Class C Units USD 1,000<br />
Class C1 Units Euro 1,000<br />
Class C2 Units STG 1,000<br />
Class C3 Units JPY 125,000<br />
Class H Units USD 1,000<br />
Class Y Units USD 1,000,000<br />
Class Y1 Units Euro 1,000,000<br />
Class Y2 Units STG 1,000,000<br />
Class Y3 Units JPY 125,000,000<br />
Class YD Units USD 1,000,000<br />
Class Y1D Units Euro 1,000,000<br />
Class Y3D Units JPY 125,000,000<br />
The Minimum Initial Subscription for Class X, Class X1,<br />
Class X2, Class X3 Units is as follows:<br />
Class X Units USD 10,000,000<br />
Class X1 Units Euro 10,000,000<br />
Class X2 Units STG 10,000,000<br />
Class X3 Units JPY 1,250,000,000<br />
There is no Minimum Holding for Class X, Class X1, Class<br />
X2 or Class X3 Units.<br />
There is no Minimum Initial Subscription or Minimum Holding<br />
for Class L Units.<br />
The Minimum Subsequent Subscription and Minimum<br />
Redemption applicable to each Class of Unit in the Sub-<br />
Fund are as follows:<br />
Class A Units USD 250<br />
Class A1 Units Euro 250<br />
Class A2 Units STG 250<br />
Class A3 Units JPY 30,000<br />
Class C Units USD 250<br />
Class C1 Units Euro 250<br />
Class C2 Units STG 250<br />
Class C3 Units JPY 30,000<br />
Class H Units USD 250<br />
PineBridge Global Focus Equity Fund<br />
There are no Minimum Subsequent Subscription or Minimum<br />
Redemption amounts for the Class Y, Class Y1,<br />
Class Y2, Class Y3, Class YD, Class Y1D, Class Y3D,<br />
Class X, Class X1, Class X2, Class X3 or Class L Units.<br />
8. Management and Fund Charges<br />
The Manager is entitled to receive an annual fee accrued<br />
at each Dealing Day and payable monthly in arrears out of<br />
the Sub-Fund as a percentage of the Net Asset Value of<br />
each Class of Unit in the Sub-Fund at the rates stated<br />
below:<br />
Class A Units 1.30%<br />
Class A1 Units 1.30%<br />
Class A2 Units 1.30%<br />
Class A3 Units 1.30%<br />
Class C Units 2.25%<br />
Class C1 Units 2.25%<br />
Class C2 Units 2.25%<br />
Class C3 Units 2.25%<br />
Class H Units 4.00%<br />
Class Y Units 1.00%<br />
Class Y1 Units 1.00%<br />
Class Y2 Units 1.00%<br />
Class Y3 Units 1.00%<br />
Class YD Units 1.00%<br />
Class Y1D Units 1.00%<br />
Class Y3D Units 1.00%<br />
Class X Units 0%<br />
Class X1 Units 0%<br />
Class X2 Units 0%<br />
Class X3 Units 0%<br />
Class L Units 1.25%<br />
Class H Units are available for subscription by Latin<br />
American investors only and are subject to a higher management<br />
fee than other Unit Classes, this is due to market<br />
factors applicable to Latin American countries.<br />
With respect to Class A, Class A1, Class A2 and Class<br />
A3 Units, a Unitholder servicing and maintenance fee will<br />
be payable out of the assets of the Sub-Fund to the Manager<br />
at a rate of up to 0.50% of the Net Asset Value of<br />
the Sub-Fund attributable to these Classes of Units. With<br />
respect to Class X, Class X1, Class X2 and Class X3<br />
Units, a Unitholder servicing and maintenance fee will be<br />
payable out of the assets of the Sub-Fund to the Manager<br />
at a rate of up to 0.10% of the Net Asset Value of the<br />
Sub-Fund attributable to these Classes of Units. The<br />
Unitholder servicing and maintenance fee is accrued at<br />
each Dealing Day and is payable monthly in arrears.<br />
For all other classes of Units a Unitholder servicing and<br />
maintenance fee not exceeding 1% per annum accrued at<br />
each Dealing Day and payable monthly in arrears may, at<br />
the discretion of the Manager, be payable out of the Net<br />
Asset Value of the Sub-Fund attributable to the relevant<br />
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