PineBridge Global Funds Non-Dealing Days’ Calendar 2015 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 2015

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Date: 2014-12-19 03:04:53 Dralion Monastir Eyalet Cirque du Soleil Performing arts Circuses		PineBridge Global Funds Non-Dealing Days’ Calendar 2015 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 2015 Add to Reading List Source URL: www.pinebridge.com.hk Download Document from Source Website File Size: 144,33 KB Share Document on Facebook

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