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Notice to Shareholders from PINEBRIDGE INV EUROPE LTD (IE) - 14/11/2024

14 November 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.