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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











