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Notice to Shareholders from PINEBRIDGE INV EUROPE LTD (IE) - 6/1/2026

6 January 2026

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

UPDATE

1. GENERAL CHANGES.

Effective from 30/12/2025, the following fund/s will be affected by general changes explained in detail in the official notice.

  • IE00B0JY6L58 PINEBRIDGE INDIA EQUITY "Y" (USD) ACC
  • IE000JDORGM0 PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND "A" (USD) ACC
  • IE00B0JY6N72 PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY "A" (USD) ACC
  • IE0034235188 PINEBRIDGE GLOBAL FOCUS EQUITY "A" (USD) ACC
  • IE00B1XK9C88 PINEBRIDGE US LARGE CAP RESEARCH ENHANCED "A" (USD) ACC
  • IE000XHWWA49 PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND "W" (USD) ACC
  • IE0032431581 PINEBRIDGE GREATER CHINA EQUITY "A" (USD) ACC
  • IE0003895277 PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY "Y" (USD)ACC
  • IE000SCMGGK4 PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND "WDC" (USD) INC

As at 30th December 2025, MetLife Investment Management (MIM) completed its acquisition of PineBridge Investments (PineBridge). At close, there’s no change to the investment teams and processes for the assets

Please note that the effective date of its execution not necessarily being the one reported in this document.

來自柏瑞投資的股東通告

2026年1月6日

請下載柏瑞投資的正式通知信函