Notice to Shareholders from PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) - 20/12/2024

20 December 2024

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

Excepcionally on 24/12/2024 Allfunds Bank internal dealing cut-off time for subscriptions and redemptions of the following share classes will be 12:15CET.

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• IE00BYYLVF85 PIMCO GLOBAL BOND "M" (HKD) INC
• IE00BF0F6C36 PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (HKD) 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
• 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
• 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
• IE00BMTRWY37 PIMCO US SHORT TERM "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
• IE0033591748 PIMCO GLOBAL REAL RETURN "I" ACC
• IE00B84FQ080 PIMCO TOTAL RETURN BOND "M" (HKD) INC
• IE00BYXVW909 PIMCO INCOME "I" (HKD) INC

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2. EARLY CUT-OFF TIME

Excepcionally on 31/12/2024 Allfunds Bank internal dealing cut-off time for subscriptions and redemptions of the following share classes will be 12:15CET.

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3. EARLY CUT-OFF TIME

Excepcionally on 31/12/2024 Allfunds Bank internal dealing cut-off time for subscriptions and redemptions of the following share classes will be 22:00CET.

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• IE00BGSXQQ02 ASIA HIGH YIELD BOND "INS" (USD) ACC
• IE00BJK9HS65 ASIA HIGH YIELD BOND "I" (USD) INC
• IE00BN15GC88 ASIA STRATEGIC INTEREST BOND FUND "E" (USD) ACC

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Please note that the time indicated is in reference to the previous day.

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4. EARLY CUT-OFF TIME

Excepcionally on 24/12/2024 Allfunds Bank internal dealing cut-off time for subscriptions and redemptions of the following share classes will be 22:00CET.

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• IE00BGSXQQ02 ASIA HIGH YIELD BOND "INS" (USD) ACC
• IE00BJK9HS65 ASIA HIGH YIELD BOND "I" (USD) INC
• IE00BN15GC88 ASIA STRATEGIC INTEREST BOND FUND "E" (USD) ACC

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Please note that the time indicated is in reference to the previous day.

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