PineBridge India Equity Fund Unit Class A Accumulating USD/  IE00B0JY6M65  /

The Sub-Fund seeks to provide long-term capital appreciation (i.e. to grow the value of your investment over the long term) by investing in equity (i.e. shares) and equity-related securities of companies listed on stock exchanges in India or closely related to the economic development and growth of India. At least two-thirds of the Sub-Fund"s total assets will be invested (either directly by the Sub-Fund or through PineBridge Investments GF Mauritius Ltd (the "Mauritian Subsidiary") for efficient portfolio management) in equities and equity-related securities (excluding convertibles and bonds with warrants attached) of issuers domiciled in or exercising the predominant part of their commercial activities in India. The Investment Manager constructs the portfolio based on a combination of bottom-up high conviction lists and a top-down industry allocation framework. Within the remaining one third the Sub-Fund may invest in other types of transferable securities, and in particular: equity and equityrelated securities including but not limited to common stock, preferred stock and securities which are convertible into or exchangeable for such equity securities, or which carry warrants to purchase such equity securities, equity index- and equity-related instruments including but not limited to, participatory receipts / participatory certificates and share index notes, American Depositary Receipts (ADRs) / International Depositary Receipts (IDRs) / Global Depositary Receipts (GDRs), hold deposits with credit institutions.

The Sub-Fund seeks to provide long-term capital appreciation (i.e. to grow the value of your investment over the long term) by investing in equity (i.e. shares) and equity-related securities of companies listed on stock exchanges in India or closely related to the economic development and growth of India.