Definitive Materials Filed by Investment Companies. (497)
09 Januar 2013 - 10:53PM
Edgar (US Regulatory)
THE ADVISORS' INNER CIRCLE FUND
CORNERSTONE ADVISORS GLOBAL PUBLIC EQUITY FUND (THE "FUND")
TICKER: CAGLX
SUPPLEMENT DATED JANUARY 9, 2013
TO THE
PROSPECTUS DATED AUGUST 30, 2012 (THE "PROSPECTUS")
THIS SUPPLEMENT PROVIDES NEW AND ADDITIONAL INFORMATION BEYOND THAT CONTAINED IN
THE PROSPECTUS, AND SHOULD BE READ IN CONJUNCTION WITH THE PROSPECTUS.
Effective January 1, 2013, Husam H. Nazer ceased serving as a portfolio manager
of the Fund, and Chang Lee and Mike Olson began serving as portfolio managers of
the Fund. Accordingly, the Prospectus is supplemented as follows:
1. All references to Husam H. Nazer are deleted.
2. On page 12 of the Prospectus, under the heading "TCW Investment
Management Company," the following is added:
Chang Lee, Managing Director, has managed the portion of the Fund's assets
allocated to TCW Investment Management Company ("TIMCO") since 2013. Mr. Lee
joined TIMCO in 2005.
Mike Olson, Managing Director, has managed the portion of the Fund's assets
allocated to TIMCO since 2013. Mr. Olson joined TIMCO in 2001.
PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE.
THE ADVISORS' INNER CIRCLE FUND
CORNERSTONE ADVISORS GLOBAL PUBLIC EQUITY FUND (THE "FUND")
TICKER: CAGLX
SUPPLEMENT DATED JANUARY 9, 2013
TO THE
STATEMENT OF ADDITIONAL INFORMATION DATED AUGUST 30, 2012 (THE "SAI")
THIS SUPPLEMENT PROVIDES NEW AND ADDITIONAL INFORMATION BEYOND THAT CONTAINED IN
THE SAI, AND SHOULD BE READ IN CONJUNCTION WITH THE SAI.
Effective January 1, 2013, Husam H. Nazer ceased serving as a portfolio manager
of the Fund, and Chang Lee and Mike Olson began serving as portfolio managers of
the Fund. Accordingly, the SAI is supplemented as follows:
1. All references to Husam H. Nazer are deleted.
2. The disclosure in the subsection entitled "Other Accounts" under the
heading "TCW Investment Management Company" on page S-55 of the SAI is
deleted in its entirety and replaced with the following:
OTHER ACCOUNTS. In addition to the Global Public Equity Fund, the portfolio
managers are responsible for the day-to-day management of certain other
accounts, as listed below. The information below is provided as of November 30,
2012.
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REGISTERED INVESTMENT OTHER POOLED INVESTMENT
COMPANIES VEHICLES OTHER ACCOUNTS
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NUMBER NUMBER NUMBER
OF TOTAL ASSETS OF TOTAL ASSETS OF TOTAL ASSETS
PORTFOLIO MANAGER ACCOUNTS (MILLIONS) ACCOUNTS (MILLIONS) ACCOUNTS (MILLIONS)
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Chang Lee 9 $1,139 10* $263 31** $1,627
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Mike Olson 9 $1.139 10* $263 31** $1,627
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* Includes 1 account with assets under management of $23 million that is
subject to a performance based fee.
** Includes 3 accounts with assets under management of $395 million that are
subject to a performance based fee.
PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE.