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Class YD Units denominated in US Dollars<br />
Class Y1D Units denominated in Euro<br />
Class Y3D Units denominated in Japanese Yen<br />
Class X Units denominated in US Dollars<br />
Class X1 Units denominated in Euro<br />
Class X2 Units denominated in Sterling<br />
Class X3 Units denominated in Japanese Yen<br />
Class Y3 Units are currently in issue and are available for<br />
subscription at the Net Asset Value per Unit of the relevant<br />
Class.<br />
Class A, Class A1, Class A2 and Class A3 Units are being<br />
offered to the investors at USD12.50, Euro12.50 and<br />
STG12.50 and JPY 1,500 respectively during the Initial<br />
Offer Period which has commenced and will close on 30<br />
June, 2011 at noon (Irish time).<br />
Class C, Class C1, Class C2 and Class C3 Units are being<br />
offered to the investors at USD12.50, Euro12.50,<br />
STG12.50 and JPY1,500 respectively during the Initial<br />
Offer Period which has commenced and will close on 30<br />
June, 2011 at noon (Irish time).<br />
Class H Units are being offered to investors at USD12.50<br />
during the Initial Offer Period which has commenced and<br />
will close on 30 June, 2011 at noon (Irish time).<br />
Class Y, Class Y1 and Class Y2 are being offered to the<br />
investors at USD 100, Euro100 and STG100 respectively<br />
during the Initial Offer Period which has commenced and<br />
will close on 30 June, 2011 at noon (Irish time).<br />
Class YD, Class Y1D and Class Y3D Units are being offered<br />
to investors at USD100, Euro100 and JPY1,500<br />
respectively during the Initial Offer Period which has commenced<br />
and will close on 30 June, 2011 at noon (Irish<br />
time).<br />
Class X, Class X1, Class X2 and Class X3 Units are being<br />
offered to the investors at USD100, Euro100, STG100 and<br />
JPY 1,500 respectively during the Initial Offer Period which<br />
has commenced and will close on 30 June, 2011 at noon<br />
(Irish time).<br />
Subscriptions for Class X, Class X1, Class X2 or Class X3<br />
Units will only be accepted from investors who have entered<br />
into a separate arrangement (legal agreement) with<br />
the Manager or its delegate.<br />
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 determine and notify to the Central Bank.<br />
Thereafter, Units shall be issued at the Net Asset Value<br />
per Unit of the relevant Class.<br />
6. Minimum Initial Subscription, Minimum Holding,<br />
Minimum Subsequent Subscription and<br />
Minimum Redemption Requirements<br />
PineBridge US Small Cap Growth Fund<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 USD1,000,000<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 />
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 />
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, or Class X3 Units.<br />
7. 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 />
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