Notice to Shareholders from PINEBRIDGE INV EUROPE LTD (IE) - 14/11/2024
We refer to the notification letter from PINEBRIDGE INV EUROPE LTD (IE) with the following announcement(s).
1. CHANGES TO PROSPECTUS.
Effective from 27/11/2024, there will be changes to the prospectus of the following funds:
• IE000SCMGGK4 PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND "WDC" (USD) INC
• IE0003895277 PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY "Y" (USD)ACC
• IE00B1XK9C88 PINEBRIDGE US LARGE CAP RESEARCH ENHANCED "A" (USD) ACC
• IE00B0JY6L58 PINEBRIDGE INDIA EQUITY "Y" (USD) ACC
• IE000XHWWA49 PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND "W" (USD) ACC
Updates:a.Directory and Key Features: Updated list of Directors and change of address for PineBridge Investments Ireland Limited.Investment of the Fund’s Assets: Clarifications on ESG considerations and updates to financial indices references.Risk Factors: Updated to reflect current regional conflicts and sustainability risks.Operation of the Fund: Updates on unit class hedging, descriptions, and anti-dilution levy.Management and Fund Charges: Clarifications on performance fee model and management fee rebates.Management and Administration: Updates on the Manager’s authorizations and Directors’ biographies.General Information: New sub-section on public distribution rules
2. GENERAL CHANGES.
Effective from 01/01/2025, the following fund/s will be affected by general changes explained in detail in the official notice.
• IE000SCMGGK4 PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND "WDC" (USD) INC
• IE000XHWWA49 PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND "W" (USD) ACC
The Business Day definition of this Sub-Fund will be any day which is a bank business day in Ireland or such other days as the Manager may from time to time decide and notify in advance to Unitholders.