Verkaufsprospekt

Subscriptions for Class X, Class X1, Class X2 and Class
X3 Units will only be accepted from investors who have
entered into a separate arrangement (legal agreement)
with the Manager or its delegate.
8. 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 the Sub-Fund are as
follows:-
Class A Units USD 1,000
Class A1 Units Euro 1,000
Class A1H Units Euro 1,000
Class A2 Units STG 1,000
Class A3 Units JPY 125,000
Class A4 Units HKD 10,000
Class A5H Units SGD 1,000
Class A6H Units AUD 1,000
Class AD Units USD 1,000
Class H Units USD 1,000
Class JD Units USD 1,000,000
Class J3D Units JPY 125,000,000
Class Y Units USD 1,000,000
Class Y1 Units Euro 1,000,000
Class Y1H Units Euro 1,000,000
Class Y2 Units STG 1,000,000
Class Y3 Units JPY 125,000,000
Class Y4 Units HKD 10,000,000
Class Y5H Units SGD 1,000,000
Class Y6H Units AUD 1,000,000
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, 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 the Sub-
Fund are as follows:-
Class A Units USD 250
Class A1 Units Euro 250
Class A1H Units Euro 250
Class A2 Units STG 250
Class A3 Units JPY 30,000
Class A4 Units HKD 1,000
Class A5H Units SGD 250
Class A6H Units AUD 250
Class AD Units USD 250
PineBridge Global Emerging Markets Corporate Bond Fund
Class H Units USD 250
There are no Minimum Subsequent Subscription or Minimum
Redemption amounts for the Class JD, Class J3D,
Class Y, Class Y1, Class Y1H, Class Y2, Class Y3, Class
Y4, Class Y5H, Class Y6H, Class YD, Class Y1D, Class
Y3D, Class X, Class X1, Class X2, or Class X3 Units.
9. Dealing Day
The Dealing Day for the Sub-Fund is each Business Day.
10. 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 A1H Units 1.80%
Class A2 Units 1.80%
Class A3 Units 1.80%
Class A4 Units 1.80%
Class A5H Units 1.80%
Class A6H Units 1.80%
Class AD Units 1.80%
Class H Units 4.00%
Class JD Units 0.50%
Class J3D units 0.50%
Class Y Units 1.00%
Class Y1 Units 1.00%
Class Y1H Units 1.00%
Class Y2 Units 1.00%
Class Y3 Units 1.00%
Class Y4 Units 1.00%
Class Y5H Units 1.00%
Class Y6H Units 1.00%
Class YD Units 1.00%
Class Y1D Units 1.00%
Class Y3D Units 1.00%
Class X Units 0.10%
Class X1 Units 0.10%
Class X2 Units 0.10%
Class X3 Units 0.10%
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.
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
USD 20,000, will be paid out of the assets of the
Sub-Fund. These costs and expenses will be amortised
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