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Notice to Shareholders from PINEBRIDGE INV EUROPE LTD (IE) - 21/9/2026

21 September 2026

We refer to the notification letter from PINEBRIDGE INV EUROPE LTD (IE) with the following announcement(s).
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UPDATE

1. LIQUIDATION.


Effective from 17/12/2026, the following fund/s will be liquidated:

  • IE0003895277 PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY "Y" (USD)ACC

New subscriptions or conversions into the fund will be accepted until 10/12/2026.

Redemptions will be possible until 10/12/2026.

The sub-fund will be terminated due to persistent outflows and challenged long-term performance. Shareholders may redeem or switch their holdings free of charge until the dealing cut-off on 10 December 2026 (12:00 noon Irish time). The fund's termination effective date is 17 December 2026. Investors taking no action will be compulsorily redeemed at the final NAV, with proceeds expected within five business days.

來自柏瑞投資的股東通告

2026年9月21日

請下載柏瑞投資的正式通知信函