Robert Hennessy

PineBridge Global Funds - Asia Balanced Fund provides investment services. It is an investment company with variable capital under the European Communities Regulations, 2003. The fund invests its total assets in a broad range of equity and equity-related securities of Asian companies. It manages and provides investors with income and long-term capital appreciation through investment in equities, equity-related securities and debt securities of Asian issuers in the Asian Region. It was incorporated on 9th June, 1997 and is located in Dublin, Ireland.

PineBridge Greater China Equity Fund provided investment services. It was an open-ended investment company with variable capital under the European Communities Regulations, 2003. It was founded in October, 2002 and was headquartered in Dublin, Ireland.

AIG Global Bond Fund Plc provided investment services. It was an investment company with variable capital under the European Communities Regulations, 2003. The company was founded in December, 1992 and was headquartered in Dublin, Ireland.

AIG Emerging Europe Equity Fund Plc provided investment services. It was an investment company with variable capital under European Communities Regulation 2003. The company was founded in December, 1993 and was headquartered in Dublin, Ireland.

AIG New Asia Capital Opportunities Fund Plc provided investment services. It was an open-ended investment company which was regulated by Irish Financial Services Regulatory Authority. It was founded in July, 1999 and was headquartered in Dublin, Ireland.

AIG Euro-Optimizer Fund provides investment services. It is an open-ended Irish Unit Trust organized & complying with European Communities Regulations, 2003. The fund's objective is to achieve long-term capital appreciation by investing in a diversified portfolio of equities of issuers domiciled in Europe & debt securities of both European and non-European issuers in European currencies. It was incorporated on 2nd July, 1990 and is headquartered in Dublin, Ireland

AIG Emerging Markets Bond Fund Plc provided investment services. The company was founded in December, 1993 and was headquartered in Dublin, Ireland.

AIG Europe Fund Plc provided investment services. It was an investment company with variable capital under the European Communities Regulations, 2003. It was founded in December, 1992 and was headquartered in Dublin, Ireland

AIG Global Emerging Markets Fund Plc provided investment services. It was an open-ended investment company with variable capital under the European Communities Regulations 2003. The company was founded in January, 1999 and was headquartered in Dublin, Ireland.

AIG Japan New Horizon Fund Plc provided investment services. It was an investment company with variable capital under the European Communities Regulations, 2003. It was incorporated in December, 1997 and was headquartered in Dublin, Ireland.

AIG Dynamic Emerging World Fund Plc provides open-ended investment services. It is an investment company with variable capital under the European Communities Regulations, 2003. The fund seeks to achieve high rates of growth, on a long-term basis through careful selection of equity and fixed income securities in the emerging markets whilst seeking to protect the fund from downside risk. It was incorporated on 13th December, 2001 and is located in Dublin, Ireland.