Verkaufsprospekt

SUPPLEMENT 26
PineBridge Southeast Asia Small & Mid Cap Fund
Supplement 26 to the Prospectus dated 29 March,
2011 for PineBridge Global Funds
NOTE: PINEBRIDGE SOUTHEAST ASIA SMALL & MID
CAP FUND IS FULLY REDEEMED AND CLOSED FOR
THE PURPOSE OF FURTHER SUBSCRIPTIONS.
This Supplement contains specific information in relation to
PineBridge Southeast Asia Small & Mid Cap Fund (the
"Sub-Fund"), a sub-fund of PineBridge Global Funds (the
"Fund") an open-ended umbrella unit trust authorised by
the Central Bank on 4 March, 2005, pursuant to the Regulations.
This Supplement forms part of and should be read in
conjunction with the Prospectus for the Fund dated 29
March, 2011 and any supplements thereto, which contains
the general description of:
- the Fund and its management and administration;
- its investment restrictions and borrowing powers;
- its general management and Fund charges;
- the taxation of the Fund and of its Unitholders;
- its risk factors; and
- names of all other sub-funds of the Fund
which is available from the Manager at 30 North Wall
Quay, IFSC, Dublin 1, Ireland.
PineBridge Investments Ireland Limited is the Manager of
the Fund. The Directors of the Manager are set out in the
main body of the Prospectus.
The Directors of the Manager accept responsibility for the
information contained in the Prospectus and this Supplement.
To the best of the knowledge and belief of the Directors
(who have taken all reasonable care to ensure that
such is the case) such information is in accordance with
the facts and does not omit anything likely to affect the
import of such information. The Directors accept responsibility
accordingly.
The audited financial information for the Fund will be sent
on request to any Unitholder.
An investment in the Sub-Fund should not constitute a
substantial proportion of an investment portfolio and
may not be appropriate for all investors.
1. Definitions
"Minimum Redemption"
means the minimum redemption for Units as specified in
this Supplement.
"Southeast Asian Region"
includes Bangladesh, Hong Kong, India, Indonesia, South
Korea, Malaysia, Pakistan, The People's Republic of
China, The Philippines, Singapore, Sri Lanka, Taiwan,
Thailand and Vietnam.
2. Investment Manager
PineBridge Southeast Asia Small & Mid Cap Fund
The Manager has appointed PineBridge Investments Asia
Limited, Clarendon House,2 Church Street, Hamilton HM
11, Bermuda (registered address) and Level 31, Three
Pacific Place, 1 Queen’s Road East, Hong Kong (business
address) to act as investment manager to the Sub-Fund.
The Investment Manager has the responsibility for the
investment management, on a discretionary basis, of the
assets of the Sub-Fund.
The Investment Manager, which is a member company of
PineBridge Investments, is incorporated in Bermuda and
based in Hong Kong, manages investment portfolios in
Hong Kong, Singapore, Malaysia, Thailand, Taiwan, South
Korea, the Philippines, Indonesia, India and Australia.
There are investment professionals of PineBridge Investments
companies in all of these locations except Indonesia.
As at 31 December, 2010 the Investment Manager
had USD 10.48 billion assets under management.
The Investment Manager is a wholly owned subsidiary of
Bridge Partners and is also a member company of Pine-
Bridge Investments. PineBridge Investments provides
investment advice and markets asset management products
and services to its clients around the world. It operates
as a multi-strategy investment manager in 32 countries
and jurisdictions, with USD 82.1 billion in assets under
management as of 31 December, 2010. PineBridge
Investments is a leading asset manager with long-term
track records across listed equity, fixed income and alternative
investments strategies, and a rich heritage managing
assets for one of the world’s largest insurance and
financial services companies.
3. Investment Objective
The Sub-Fund seeks long term capital appreciation by
making equity and equity-related investments in
smaller and medium-sized companies whose assets,
products or operations are in the Southeast Asian Region.
In practice, at least two-thirds of the Sub-Fund's investment
will be in companies whose market capitalisation at
the time of purchase is less than USD5 billion (or equivalent).
4. Investment Policy
At least two-thirds of the Sub-Fund’s total assets will be
invested in equities and equity-related securities (excluding
convertibles and bonds with warrants attached) of issuers
with a market capitalisation at the time of purchase of less
than USD5 billion (or equivalent) domiciled in or exercising
the predominant part of their commercial activities in the
Southeast Asian Region.
Within the remaining one-third, the Sub-Fund may invest in
transferable securities not meeting the above requirements,
including equity-related securities of issuers domiciled
in Australia and New Zealand or fixed income securities
such as commercial paper, debentures, asset backed
securities, or sovereign, international and supranational
debt (to include securities issued or guaranteed by OECD
member States their sub-divisions, agencies or instrumen-
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