Notice to Shareholders from PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) - 17/12/2025

17 December 2025

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

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1. EARLY CUT-OFF TIME

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On 24/12/2025, the dealing cut-off time for subscriptions and redemptions of the following share classes will be at 13:00 CET.

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IE00B8D0PH41 PIMCO INCOME "I" (EURHDG) INC
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
IE00B87KCF77 PIMCO INCOME "I" (USD) ACC
IE00B8JDQ960 PIMCO INCOME "I" (USD) INC
IE00B973QR36 PIMCO 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
IE00B84FQ080 PIMCO TOTAL RETURN BOND "M" (HKD) 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
IE00BF0F6C36 PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (HKD) INC
IE000RU4QSG0 PIMCO BALANCED INCOME AND GROWTH "INS" (HKD) INC
IE00BYXVW909 PIMCO INCOME "I" (HKD) INC
IE0004OJ12V5 PIMCO BALANCED INCOME AND GROWTH "INS" (USD) INC A
IE00B0V9TF31 PIMCO EMERGING MARKETS BOND "I" (GBP HDG) INC
IE00B016J213 PIMCO GLOBAL BOND "I" (GBP HDG) INC
IE00BYYLVF85 PIMCO GLOBAL BOND "M" (HKD) INC
IE00B8RHFL59 PIMCO GIS INCOME "I" (GBPHDG) INC
IE00BF0F6D43 PIMCO CAPITAL SECURITIES "M" (HKD) INC
IE00BFXR7J04 PIMCO INCOME "I" (CADHDG) INC
IE00B0V9TG48 PIMCO EMERGING MARKETS BOND "I" (EUR HDG) INC
IE00B073NJ12 PIMCO GLOBAL BOND "I" (EURHDG) INC

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Consequently, Endowus will also bring forward its cut-off time to ensure all orders arrive before the new cut-off time.

‍

2. EARLY CUT-OFF TIME

‍

On 31/12/2025, the dealing cut-off time for subscriptions and redemptions of the following share classes will be at 13:00 CET.

‍

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
IE00B87KCF77 PIMCO INCOME "I" (USD) ACC
IE00B8JDQ960 PIMCO INCOME "I" (USD) INC
IE00B973QR36 PIMCO 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
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
IE00BF0F6C36 PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (HKD) INC
IE000RU4QSG0 PIMCO BALANCED INCOME AND GROWTH "INS" (HKD) INC
IE00BYXVW909 PIMCO INCOME "I" (HKD) INC
IE0004OJ12V5 PIMCO BALANCED INCOME AND GROWTH "INS" (USD) INC A
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
IE00B84FQ080 PIMCO TOTAL RETURN BOND "M" (HKD) INC
IE00BYYLVF85 PIMCO GLOBAL BOND "M" (HKD) INC
IE00BF0F6D43 PIMCO CAPITAL SECURITIES "M" (HKD) INC
IE00B0V9TG48 PIMCO EMERGING MARKETS BOND "I" (EUR HDG) INC
IE00B073NJ12 PIMCO GLOBAL BOND "I" (EURHDG) INC
IE00B8D0PH41 PIMCO INCOME "I" (EURHDG) INC
IE0002460081 PIMCO US HIGH YIELD BOND "I" (USD) INC

‍

Consequently, Endowus will also bring forward its cut-off time to ensure all orders arrive before the new cut-off time.

來自品浩的股東通告

2025年12月17日

請下載品浩的正式通知信函

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