Notice to Shareholders from PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) - 14/12/2024
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 03/12/2024, the investment policy of the below fund/s will be amended:
• IE0002460081 PIMCO US HIGH YIELD BOND "I" (USD) INC
• IE0002460974 PIMCO US HIGH YIELD BOND "I" (USD) ACC
ESG: With effect from 3 December 2024, the US High Yield Bond Fund will promote environmental and social characteristics by incorporating binding environmental and social elements to the selection of underlying assets which sit alongside the current investment strategies and accordingly has been re-classified from an Article 6 fund to an Article 8 fund under the EU Sustainable Finance Disclosure Regulation.
2. CHANGES TO PROSPECTUS.
Effective from 25/10/2024, there will be changes to the prospectus of the following funds:
• IE0002460198 PIMCO GLOBAL BOND "I" (USD) INC
• IE0002461055 PIMCO GLOBAL BOND "I" ACC
• IE00BYYLVF85 PIMCO GLOBAL BOND "M" (HKD) INC
• IE0002420739 PIMCO GLOBAL HIGH YIELD BOND "I" (USD) ACC
• IE00B0V9T979 PIMCO GLOBAL HIGH YIELD BOND "I" (USD) INC
• IE0034085260 PIMCO GLB INV GRADE CREDIT "I" (USD)
• IE00BF0F6C36 PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (HKD) INC
• IE0033386453 PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (USD) INC
• IE0033591748 PIMCO GLOBAL REAL RETURN "I" ACC
• IE0033591854 PIMCO GLOBAL REAL RETURN "I" (USD) INC
• IE00BYXVW909 PIMCO INCOME "I" (HKD) INC
• IE00B87KCF77 PIMCO INCOME "I" (USD) ACC
• IE00B8JDQ960 PIMCO INCOME "I" (USD) INC
• IE00B84FQ080 PIMCO TOTAL RETURN BOND "M" (HKD) INC
• IE0002460974 PIMCO US HIGH YIELD BOND "I" (USD) ACC
• IE0002460081 PIMCO US HIGH YIELD BOND "I" (USD) INC
• IE00BJK9HS65 ASIA HIGH YIELD BOND "I" (USD) INC
• IE00BGSXQQ02 ASIA HIGH YIELD BOND "INS" (USD) ACC
• IE00BN15GC88 ASIA STRATEGIC INTEREST BOND FUND "E" (USD) ACC
• IE00B1BXJ858 PIMCO COMMODITY REAL RETURN "I" (USD) ACC
• IE00B138GV00 PIMCO DIVERSIFIED INCOME "I" (USD) INC
• IE00B0C18065 PIMCO DIVERSIFIED INCOME "I"
• IE0030759645 PIMCO GIS EMERGING MARKETS BOND "I" ACC
With effect from 25 October 2024, the website address of the Hong Kong Representative, PIMCO Asia Limited, has been changed to https://www.pimco.com/hk/. The updated Hong Kong offering documents of the Company and the Funds reflecting the changesabove and other miscellaneous updates are available on the Company's Hong Kong website.