Verkaufsprospekt

The following classes of Unit are currently, or may be,
offered:-
Class A Units denominated in US Dollars
Class A1 Units denominated in Euro
Class A1H Units denominated in Euro
Class A2 Units denominated in Sterling
Class A3 Units denominated in Japanese Yen
Class A4 Units denominated in Hong Kong Dollars
Class A5H Units denominated in Singapore Dollars
Class A6H Units denominated in Australian Dollars
Class AD Units denominated in US Dollars
Class H Units denominated in US Dollars
Class JD Units denominated in US Dollars
Class Y Units denominated in US Dollars
Class Y1 Units denominated in Euro
Class Y1H Units denominated in Euro
Class Y2 Units denominated in Sterling
Class Y3 Units denominated in Japanese Yen
Class Y4 Units denominated in Hong Kong Dollars
Class Y5H Units denominated in Singapore Dollars
Class Y6H Units denominated in Australian Dollars
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 JDX Units denominated in US Dollars
Class JD and Class JDX Units are currently in issue
and are available for subscription at the Net Asset
Value per Unit of Class JD and Class JDX respectively.
Class A, Class A1, Class A1H, Class A2, Class A3,
Class A4, Class A5H, Class A6H and Class AD Units
are being offered to the investors at USD12.50,
Euro12.50, Euro12.50, STG12.50, JPY 1,500, HKD
12.50, SGD 12.50, AUD 12.50 and USD12.50 respectively
during the Initial Offer Period which commenced
on 21 February, 2011 at noon (Irish time) 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 commenced
on 21 February, 2011 at noon (Irish time) and
will close on 30 June, 2011 at noon (Irish time).
Class Y, Class Y1, Class Y1H, Class Y2, Class Y3,
Class Y4, Class Y5H and Class Y6H Units are being
offered to the investors at USD100, Euro100, Euro100,
STG100, JPY 1,500, HKD 100, SGD 100 and AUD 100
respectively during the Initial Offer Period which commenced
on 21 February, 2011 at noon (Irish time) 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 commenced
on 21 February, 2011 at noon (Irish time) 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,
PineBridge Merger Arbitrage Fund
STG100 and JPY 1,500 respectively during the Initial
Offer Period which commenced on 21 February, 2011
at noon (Irish time) and will close on 30 June, 2011 at
noon (Irish time).
The Initial Offer Period may be extended or reduced by
the Manager in accordance with the requirements of the
Central Bank. During the Initial Offer Period, Units will
be offered to investors at the above initial offer prices.
Thereafter, Units will be offered at the Net Asset Value
per Unit.
Subscriptions for Class H Units are available to 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.
Subscriptions for Class JD Units and Class JDX Units
will only be accepted for investors who are Japanese
investment trusts organised under the Law Concerning
Investment Trusts and Investment Corporations which
are managed by investment management companies
registered under the Financial Instruments and Exchange
Act of Japan.
Subscriptions for Class X, Class X1, Class X2, Class
X3 and Class JDX 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 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 100,000
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 and Class JDX Units is as follows:-
Class X Units USD 10,000,000
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