Verkaufsprospekt

esult in price volatility. Certain economic and political
events in 'emerging' or 'developing' economies, including
changes in foreign exchange policies and current account
positions, could also cause greater volatility in exchange
rates. As stated previously, some of the markets or exchanges
on which a Sub-Fund may invest may prove to be
highly volatile from time to time.
7. Application for Units
The following classes of Units currently are or may be
offered:
Class A Units denominated in US Dollars
Class A1 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 C Units denominated in US Dollars
Class C1 Units denominated in Euro
Class C2 Units denominated in Sterling
Class C3 Units denominated in Japanese Yen
Class JD Units denominated in US Dollars
Class J3D Units denominated in Japanese Yen
Class Y Units denominated in US Dollars
Class Y1 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 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 A, Class AD, Class Y, Class Y3D and Class JD are
currently in issue and are available for subscription at the
Net Asset Value per Unit of the relevant Class.
Class A1, Class A2, Class A3, Class A4, Class A5H and
Class A6H Units are being offered to the investors at Euro
12.50, STG 12.50, JPY 1,500, HKD 12.50, SGD 12.50 and
AUD 12.50 respectively during the Initial Offer Period
which has commenced and will close on 30 June, 2011 at
noon (Irish time).
Class C, Class C1, Class C2 and Class C3 Units are being
offered to the investors at USD12.50, Euro 12.50, STG
12.50 and JPY 1,500 respectively during the Initial Offer
Period which has commenced and will close on 30 June,
2011 at noon (Irish time).
Class Y1, Class Y2, Class Y3, Class Y4, Class Y5H, Class
Y6H and Class YD Units are being offered to the investors
at Euro100, STG100, JPY 1,500, HKD 100, SGD 100,
PineBridge Global Emerging Markets Local Currency Bond Fund
AUD 100 and USD 100 respectively during the Initial Offer
Period which has commenced and will close on 30 June,
2011 at noon (Irish time).
Class J3D Units are being offered to investors at USD 100
during the Initial Offer Period which has commenced 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, STG100 and
JPY 1,500 respectively during the Initial Offer Period which
has commenced and will close on 30 June, 2011 at noon
(Irish time).
Subscriptions for Class X, Class X1, Class X2 or Class X3
Units will only be accepted from investors who have entered
into a separate arrangement (legal agreement) with
the Manager or its delegate.
All Classes of Units which have not already been issued
may be offered to the investors on such other dates as the
Manager may determine and notify to the Central Bank.
Thereafter, Units shall be issued at the Net Asset Value
per Unit of the relevant Class.
Subscriptions for Class JD and J3D Units will only be accepted
for investors who are fund of funds type Japanese
investment trusts organised under the Law Concerning
Investment Trusts and Investments Corporations of Japan
which are managed by the Investment Manager or other
investment trust companies registered under the Financial
Instruments and Exchange Act of Japan.
8. Minimum Initial Subscription, Minimum Holding,
Minimum Subsequent Subscription and
Minimum Redemption Requirements
The Minimum Initial Subscription 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 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 C Units USD 1,000
Class C1 Units Euro 1,000
Class C2 Units STG 1,000
Class C3 Units JPY 125,000
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 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
| 93