PineBridge Global Focus Equity Fund / Japan Equity Fund / Dec PineBridge India Equity Fund / Japan Small Cap Equity Fund / PineBridge Investments Asia Limited / 2015 PineBridge American Equity Fund / Dec PineBridge Global Emerging Markets Focus Equity Fund / Dec PineBridge Europe Equity Fund / Mid Cap Equity Fund / Dec PineBridge Latin America Equity Fund / Dec PineBridge Global Emerging / PineBridge Global / Dec PineBridge Asia / Dec PineBridge Greater China Equity Fund / Dec PineBridge Europe Small Cap Equity Fund / Dec PineBridge Asia Balanced Fund / /
Organization
Global Bond Fund / Securities and Futures Commission in Hong Kong / 28-Dec PineBridge US Large Cap Research Enhanced Fund / Bond Fund / Corporate Bond Fund / Strategic Bond Fund / 28-Dec PineBridge BRIC Bond Fund / 28-Dec PineBridge Asia Balanced Fund / Local Currency Bond Fund / /
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