Notice to persons in Australia

The information on this website is intended for and provided to wholesale clients only. By receiving it, each recipient is deemed to represent and warrant that it is a “wholesale client”.

The information on this website issued by PineBridge Investments LLC ARBN 139 907 510 (“PineBridge”). The information on this website relating to PineBridge Global Dynamic Asset Allocation Fund ARSN 600 142 578 is issued by Perpetual Trust Services Limited ABN 48 000 1S42 049, AFSL 236648 (“PTSL”) as responsible entity of and issuer of units in the Fund. The investment manager of the Fund is PineBridge Investments LLC ARBN 139 907 510 (“PineBridge”). PineBridge is exempt from the requirement to hold an Australian financial services license under the Corporations Act 2001 (Cth) in respect of the financial services it provides to wholesale clients, and is not licensed to provide financial services to retail clients in Australia. PineBridge is regulated by the Securities and Exchange Commission of the United States of America (“US”) under US laws which differ from Australian law. The information on this website is provided for general information purposes only, and is not to be construed as solicitation of an offer to buy or sell any financial product. Accordingly reliance should not be placed on this website as the basis for making any investment, financial or other decisions. This information does not take into account your investment objectives, particular needs or financial situation. Whilst every effort is taken to ensure the information on this website is accurate, its accuracy reliability or completeness is not guaranteed. A product disclosure statement (“PDS”), the target market determination (“TMD”), and a reference guide (“RG”) issued by PTSL are available for the Fund. You should obtain and consider the PDS and RG before deciding whether to acquire, or continue to hold, and interest in the Fund. Initial application for units in the Fund can only be made pursuant to the application form accompanied with the PDS. Performance figures assume reinvestment of income. Past performance is not a reliable indicator of future performance. Neither PTSL nor PineBridge guarantee payment of capital or any particular rate of return from the Fund. Statements of fact on this website have been obtained from and are based upon sources that PTSL and PineBridge believe to be reliable. Neither PTSL nor PineBridge gives any representation or warrant as to the reliability or accuracy of the information contained on this website. All opinions and estimates included on this website constitute judgements of PTSL and PineBridge as at the date of this website and are subject to change without notice.

The Fund referenced in this website may not be licensed in all jurisdictions, and unless otherwise indicated, no regulator or government authority has reviewed the information in this website or the merits of the products and services referenced herein. Nothing herein constitutes an offer or solicitation to anyone in or outside Australia where such offer or solicitation is not authorized or to whom it is unlawful. This information is not directed to any person to whom its publication or availability is restricted.