Verkaufsprospekt

The following classes will be offered during the Initial Offer
Period.
Class A Units denominated in US Dollars
Class A1 Units denominated in Euro
Class A2 Units denominated in Sterling
Class A3 Units denominated in Japanese Yen
Class C Units denominated in US Dollars
Class C1 Units denominated in Euro
Class C2 Units denominated in Sterling
Class C3 Units denominated in Japanese Yen
Class H Units denominated in US Dollars
Class Y Units denominated in US Dollars
Class Y1 Units denominated in Euro
Class Y2 Units denominated in Sterling
Class Y3 Units denominated in Japanese Yen
Class YD Units denominated in US Dollars
Class Y1D Units denominated in Euro
Class Y3D Units denominated in Japanese Yen
Class X Units denominated in US Dollars
Class X1 Units denominated in Euro
Class X2 Units denominated in Sterling
Class X3 Units denominated in Japanese Yen
Class A and Class Y Units are currently in issue and are
available for subscription at the Net Asset Value per Unit of
the relevant Class.
Class A1, Class A2 and Class A3 Units are being offered
to the investors at Euro12.50, STG12.50 and JPY1,500
respectively during the Initial Offer Period which has commenced
and will close on 30 June, 2011 at noon (Irish
time).
Class C, Class C1, Class C2 and Class C3 Units are being
offered to the investors at USD12.50, Euro12.50,
STG12.50 and JPY1,500 respectively during the Initial
Offer Period which has commenced and will close on 30
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 Y1, Class Y2 and Class Y3 Units are being offered
to the investors at Euro100, 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 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
PineBridge Southeast Asia Small & Mid Cap Fund
has commenced and will close on 30 June, 2011 at noon
(Irish time).
The Initial Offer Period of the classes of Units referred to
above may be extended or reduced by the Manager in
accordance with the requirements of the Central Bank.
Classes of Units which have already been issued will be
offered to investors at the Net Asset Value per Unit.
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.
7. 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:
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
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