Manager's Circulars

January 14, 2010

Change of Address of the Fund, Manager, Administrator, Registrar, Transfer Agent & Trustee
October 31, 2009

Pre-notification of key changes to new Prospectus
November 28, 2008

Pre-notification of changes to Prospectus dated December 2007
December 1, 2007

Formatting of Manual AXA Rosenberg Equity Alpha Trade Orders
August 20, 2007

Re-Opening of Unit Classes Pacific ex-Japan Small Cap Fund
June 1, 2007

Directing Secondary Market Transfers for Euroclear Through SSFSIL
May 31, 2007

Notification to Unitholder Documentation Changes
March 1, 2007

Closure of Global Small Cap
December 1, 2006

Fund's closure to subscriptions with effect from 31st December 2006
March 27, 2006

Change of Administrator, Trustee and Transfer Agent
December 15, 2005

The AXA Rosenberg Equity Alpha Funds' Conversion to UCITS IIII
December 7, 2005

Japan Equity Alpha Fund's daily nav for period 21 September 2005 to 20 October 2005
June 25, 2005

The AXA Rosenberg Equity Alpha Trust's change of Sub-Custodian
August 12, 2004

Approval received for the promotion of the Equity Alpha Funds in Switzerland
August 12, 2004

New AAA Rating for Global Small Cap Fund
July 24, 2004

Small Cap Funds' change of benchmark
June 2, 2004

New AA Rating for Japan Equity Alpha Fund
May 7, 2004

Asian Funds new cut-off time