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Notice to Shareholders from PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) - 10/3/2026

10 March 2026

We refer to the notification letter from PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) with the following announcement(s).

1. CHANGE IN INVESTMENT POLICY.


Effective from 21/04/2026, the investment policy of the below fund/s will be amended:

  • IE000RU4QSG0 PIMCO BALANCED INCOME AND GROWTH "INS" (HKD) INC
  • IE0004OJ12V5 PIMCO BALANCED INCOME AND GROWTH "INS" (USD) INC A

Material changes: The Fund may now invest up to 10% of its assets in units or shares of other collective investment schemes.

2. CHANGE IN DISTRIBUTION FREQUENCY.


Effective from 21/04/2026, the distribution frequency of the below share classes will be changed to:

monthly

  • IE0004OJ12V5 PIMCO BALANCED INCOME AND GROWTH "INS" (USD) INC A
  • IE000RU4QSG0 PIMCO BALANCED INCOME AND GROWTH "INS" (HKD) INC

來自品浩的股東通告

2026年3月10日

請下載品浩的正式通知信函