Verkaufsprospekt

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.
8. 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 1.80%
Class A1 Units 1.80%
Class A2 Units 1.80%
Class A3 Units 1.80%
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 1.00%
Class Y1 Units 1.00%
Class Y2 Units 1.00%
Class Y3 Units 1.00%
Class YD Units 1.00%
Class Y1D Units 1.00%
Class Y3D Units 1.00%
Class X Units 0%
Class X1 Units 0%
Class X2 Units 0%
Class X3 Units 0%
Class H Units are available for subscription by Latin
American investors only and are subject to a higher management
fee than other Unit Classes, this is due to market
factors applicable to Latin American countries.
Details of any other fees and charges relating to the Sub-
Fund are contained in the section headed "Management
and Fund Charges" in the main body of the Prospectus.
With respect to Class X, Class X1, Class X2 and Class
X3 Units, a Unitholder servicing and maintenance fee will
be payable out of the assets of the Sub-Fund to the Manager
at a rate of up to 0.10% of the Net Asset Value of
the Sub-Fund attributable to these Classes of Units. The
Unitholder servicing and maintenance fee is accrued at
each Dealing Day and is payable monthly in arrears.
For all other classes of Units a Unitholder servicing and
maintenance fee not exceeding 1% per annum accrued at
each Dealing Day and payable monthly in arrears may, at
the discretion of the Manager, be payable out of the Net
PineBridge Southeast Asia Small & Mid Cap Fund
Asset Value of the Sub-Fund attributable to the relevant
class of Units.
The costs and expenses of establishing the Sub-Fund and
the expenses associated with the issue of Units, including
the costs incurred in connection with the preparation and
publication of this Supplement and all legal and printing
costs, which are estimated to amount to approximately
Euro 10,000, will be paid out of the assets of the Sub-
Fund. These costs and expenses will be amortised over a
twelve-month period in accordance with standard accounting
practice.
9. Distributions
In relation to Class YD, Class Y1D and Class Y3D Units,
the Manager intends to declare a distribution on the last
Business Day of February and August of each year. Distributions
shall be declared out of the net income (whether in
the form of interest, dividends or otherwise) received by
the Sub-Fund and realised and unrealised profits less
realised and unrealised losses.
For all other Classes of Units the Manager may declare a
distribution once a year out of the net income (whether in
the form of dividends, interest or otherwise) available for
distribution by the Sub-Fund and realised profits less
realised losses and unrealised profits less unrealised
losses. The Manager may also declare interim distributions
on the same basis. Annual distributions (if declared) will be
declared and paid on or before 30 June in each year.
10. Dealing Day
The Dealing Day for the Sub-Fund is each Business Day.
11. Currency of the Sub-Fund
The Base Currency of the Sub-Fund is US Dollars.
12. Material Contracts
(i) Investment Management Agreement dated 4
March, 2005, between the Manager and Pine-
Bridge Investments Asia Limited, as amended by a
side letter dated 2 November, 2007, and a Supplemental
Investment Management Agreement
dated 7 April, 2010, pursuant to which the latter
was appointed as investment manager to the Sub-
Fund. This agreement may be terminated by either
party on 90 days written notice.
Dated: 29 March, 2011
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