Verkaufsprospekt

Class A Units USD 1,000
Class A1 Units Euro 1,000
Class A2 Units STG 1,000
Class A3 Units JPY 125,000
Class C Units USD 1,000
Class C1 Units Euro 1,000
Class C2 Units STG 1,000
Class C3 Units JPY 125,000
Class H Units USD 1,000
Class Y Units USD 1,000,000
Class Y1 Units Euro 1,000,000
Class Y2 Units STG 1,000,000
Class Y3 Units JPY 125,000,000
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 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, or Class X3 Units.
8. Dealing Day
The Dealing Day for the Sub-Fund is each Business
Day.
9. 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%
PineBridge Emerging Europe Equity Fund
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.
10. 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 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 unre-
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