Verkaufsprospekt

Class Y3D Units JPY 125,000,000
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
The Minimum Holding applicable to each Class of Unit in
the Sub-Fund is 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
Class Y3D Units JPY 125,000,000
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 A4 Units HKD 1,000
Class A5H Units SGD 250
Class A6H Units AUD 250
Class AD Units USD 250
Class C Units USD 250
Class C1 Units Euro 250
Class C2 Units STG 250
Class C3 Units JPY 30,000
There are no Minimum Subsequent Subscription or Minimum
Redemption amounts for the Class Y, Class Y1,
Class Y2, Class Y3, Class Y4, Class Y5H, Class Y6H,
Class YD, Class Y3D, Class JD, Class J3D, Class X,
Class X1, Class X2 or Class X3.
9. Management and Fund Charges
10. Distributions
PineBridge Global Emerging Markets Local Currency Bond Fund
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 1.50%
Class A1 Units 1.50%
Class A2 Units 1.50%
Class A3 Units 1.50%
Class A4 Units 1.50%
Class A5H Units 1.50%
Class A6H Units 1.50%
Class AD Units 1.50%
Class C Units 2.25%
Class C1 Units 2.25%
Class C2 Units 2.25%
Class C3 Units 2.25%
Class JD Units 0.50%
Class J3D Units 0.50%
Class Y Units 1.00%
Class Y1 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 Y3D Units 1.00%
Class X Units 0%
Class X1 Units 0%
Class X2 Units 0%
Class X3 Units 0%
With respect to Class A, Class A1, Class A2, Class A3,
Class A4, Class A5H, Class A6H and Class AD 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.
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