Notice to Shareholders from PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) - 01/11/2025
We refer to the notification letter from PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) with the following announcement(s).
1. CHANGE IN SETTLEMENT CYCLE.
Effective from 10/11/2025, the following funds will be changing its subscriptions and redemptions settlement cycle to D+1.
- IE0002460081 PIMCO US HIGH YIELD BOND "I" (USD) INC
- IE0002420739 PIMCO GLOBAL HIGH YIELD BOND "I" (USD) ACC
- IE00B0C18065 PIMCO DIVERSIFIED INCOME "I"
- IE00B1BXJ858 PIMCO COMMODITY REAL RETURN "I" (USD) ACC
- IE0002460198 PIMCO GLOBAL BOND "I" (USD) INC
- IE0002460644 PIMCO STOCKS PLUS "I" (USD) INC
- IE0033591854 PIMCO GLOBAL REAL RETURN "I" (USD) INC
- IE0033386453 PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (USD) INC
- IE00B0V9T979 PIMCO GLOBAL HIGH YIELD BOND "I" (USD) INC
- IE0034085260 PIMCO GLB INV GRADE CREDIT "I" (USD)
- IE00B138GV00 PIMCO DIVERSIFIED INCOME "I" (USD) INC
- IE00BDT57R20 PIMCO LOW DURATION INCOME "I" (USD) ACC
- IE00BDT57S37 PIMCO LOW DURATION INCOME "I" (USD) INC
- IE00BGSXQQ02 ASIA HIGH YIELD BOND "INS" (USD) ACC
- IE00BJK9HS65 ASIA HIGH YIELD BOND "I" (USD) INC
- IE00B87KCF77 PIMCO INCOME "I" (USD) ACC
- IE00B8JDQ960 PIMCO INCOME "I" (USD) INC
- IE00B973QR36 INFLATION MULTI-ASSET "I" ACC
- IE00B6VH4D24 PIMCO CAPITAL SECURITIES "I" (USD) ACC
- IE00BKX8G577 PIMCO US SHORT TERM "INS" (USD) INC
- IE00BLZH2R37 PIMCO CAPITAL SECURITIES "I" (USD) INC
- IE00BN15GD95 ASIA STRATEGIC INTEREST BOND FUND "I" (USD) INC
- IE0002460867 PIMCO TOTAL RETURN BOND "I" (USD) ACC
- IE0002461055 PIMCO GLOBAL BOND "I" ACC
- IE0030759645 PIMCO GIS EMERGING MARKETS BOND "I" ACC
- IE0002460974 PIMCO US HIGH YIELD BOND "I" (USD) ACC
- IE0002459539 PIMCO GIS STOCKS PLUS "I" ACC
- IE0032379574 PIMCO LOW AVERAGE DURATION "I" ACC
- IE00B0V9TG48 PIMCO EMERGING MARKETS BOND "I" (EUR HDG) INC
- IE00B073NJ12 PIMCO GLOBAL BOND "I" (EURHDG) INC
- IE00B8D0PH41 PIMCO INCOME "I" (EURHDG) INC
- IE00B0V9TF31 PIMCO EMERGING MARKETS BOND "I" (GBP HDG) INC
- IE00B016J213 PIMCO GLOBAL BOND "I" (GBP HDG) INC
- IE00B8RHFL59 PIMCO GIS INCOME "I" (GBPHDG) INC
- IE00BFXR7J04 PIMCO INCOME "I" (CADHDG) INC
2. CHANGE IN SETTLEMENT CYCLE.
Effective from 10/11/2025, the following funds will be changing its subscriptions and redemptions settlement cycle to D+3.
- IE00BYYLVF85 PIMCO GLOBAL BOND "M" (HKD) INC
- IE00BF0F6D43 PIMCO CAPITAL SECURITIES "M" (HKD) INC
- IE00BN15GG27 ASIA STRATEGIC INTEREST BOND FUND "E" (HKD) INC
- IE00BN15GC88 ASIA STRATEGIC INTEREST BOND FUND "E" (USD) ACC
- IE00BGSXSD13 ASIA HIGH YIELD BOND "E" (HKD) INC
- IE00B84FQ080 PIMCO TOTAL RETURN BOND "M" (HKD) INC
3. CHANGE IN SETTLEMENT CYCLE.
Effective from 10/11/2025, the following funds will be changing its subscriptions and redemptions settlement cycle to D+2.
- IE00BF0F6C36 PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (HKD) INC
- IE0005UKH6U4 PIMCO GIS INCOME "INS" (CNY) INC
- IE000RU4QSG0 PIMCO BALANCED INCOME AND GROWTH "INS" (HKD) INC
- IE00BYXVW909 PIMCO INCOME "I" (HKD) INC
4. CHANGE IN SETTLEMENT CYCLE.
Effective from 10/11/2025, the following funds will be changing its redemptions settlement cycle to D+2.
- IE0004OJ12V5 PIMCO BALANCED INCOME AND GROWTH "INS" (USD) INC A
5. CHANGE IN SETTLEMENT CYCLE.
Effective from 10/11/2025, the following funds will be changing its subscriptions settlement cycle to D+1.
- IE0004OJ12V5 PIMCO BALANCED INCOME AND GROWTH "INS" (USD) INC A
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