Verkaufsprospekt

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.
There is no Minimum Initial Subscription or Minimum Holding
for Class L 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 A2 Units STG 250
Class A3 Units JPY 30,000
Class C Units USD 250
Class C1 Units Euro 250
Class C2 Units STG 250
Class C3 Units JPY 30,000
Class H Units USD 250
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, Class X3 or Class L Units.
7. 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 1.30%
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%
PineBridge Asia Balanced Fund
Class Y3D Units 1.00%
Class X Units 0%
Class X1 Units 0%
Class X2 Units 0%
Class X3 Units 0%
Class L Units 1.25%
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. 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
(whether in the form of dividends, interest or otherwise)
available for distribution by the Sub-Fund and the 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
the 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.
9. Dealing Day
The Dealing Day for the Sub-Fund is each Business Day.
10. Currency of the Sub-Fund
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