Verkaufsprospekt

Class A Units 1.30%
Class A1 Units 1.30%
Class A2 Units 1.30%
Class A3 Units 1.30%
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.
With respect to Class A, Class A1, Class A2 and Class
A3 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 0.50% of the Net Asset Value of
the Sub-Fund attributable to these Classes of Units. 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
Asset Value of the Sub-Fund attributable to the relevant
class of Units.
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.
8. Dealing Day
The Dealing Day for the Sub-Fund is each Business Day.
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 May and November of each year. Distributions
shall generally be declared out of the net income
PineBridge US Small Cap Growth Fund
(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.
In respect of all other Unit Classes of the Sub-Fund 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. Currency of the Sub-Fund
The Base Currency of the Sub-Fund is US Dollars.
11. Material Contracts
(i) Investment Management Agreement dated 4
March, 2005, between the Manager and Pine-
Bridge Investments LLC, as amended by a side letter
dated 22 September, 2006 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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