PineBridge Global Focus Equity Fund / Japan Equity Fund / Japan Small Cap Equity Fund / PineBridge Investments Asia Limited / PineBridge Global Emerging / PineBridge Asia Balanced Fund / PineBridge Global Emerging Markets Focus Equity Fund / PineBridge Japan New Horizon Equity Fund / PineBridge Europe Small Cap Equity Fund / PineBridge Emerging Europe Equity Fund / PineBridge Greater China Equity Fund / US Large Cap Research Enhanced Fund / Mid Cap Equity Fund / PineBridge Latin America Equity Fund / PineBridge Europe Equity Fund / 2014 PineBridge American Equity Fund / PineBridge Global / PineBridge India Equity Fund / /
Organization
Global Bond Fund / Securities and Futures Commission in Hong Kong / PineBridge BRIC Bond Fund / Bond Fund / Corporate Bond Fund / Strategic Bond Fund / Local Currency Bond Fund / /
PineBridge Global Funds Non-Dealing Days’ Calendar 2014 The Sub-Funds will be closed to subscriptions, redemptions and switches and will not be priced on the following dates. FUND NAME NON-DEALING DAYS IN 2014