Join our in-person event on private markets with EQT, HarbourVest and HPS. Exclusive for Professional Investors.
<
Back to Fund Notices

Notice to Shareholders from PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) - 7/8/2026

7 August 2026

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

‍

1. ANNUAL GENERAL MEETING.


We wish to inform you that the ANNUAL GENERAL MEETING of PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC will be held at George's Dock, IFSC, Dublin 1, D01 W3P9, Ireland, on 16/09/2026 at 12:00 (BST).

Affected ISIN code/s as follows:

  • IE0002460867 PIMCO TOTAL RETURN BOND "I" (USD) ACC
  • IE0002460081 PIMCO US HIGH YIELD BOND "I" (USD) INC
  • IE0033591748 PIMCO GLOBAL REAL RETURN "I" ACC
  • IE00BJK9HS65 PIMCO ASIA HIGH YIELD BOND "I" (USD) INC
  • IE00B973QR36 PIMCO REAL ASSET GROWTH "I" (USD) ACC
  • IE00B0V9TG48 PIMCO EMERGING MARKETS BOND "I" (EUR HDG) INC
  • IE00B0V9TF31 PIMCO EMERGING MARKETS BOND "I" (GBP HDG) INC
  • IE00B6VH4D24 PIMCO CAPITAL SECURITIES "I" (USD) ACC
  • IE00BKX8G577 PIMCO US SHORT TERM "INS" (USD) INC
  • IE00BN15GC88 PIMCO ASIA STRATEGIC INTEREST BOND FUND "E" (USD) ACC
  • IE0004OJ12V5 PIMCO BALANCED INCOME AND GROWTH "INS" (USD) INC A
  • IE00BDT57R20 PIMCO LOW DURATION INCOME "I" (USD) ACC
  • IE00BGSXQQ02 PIMCO ASIA HIGH YIELD BOND "INS" (USD) ACC
  • IE00BK958Z66 PIMCO EMERGING MARKETS BOND ESG "I" (USD) INC
  • IE00B0C18065 PIMCO DIVERSIFIED INCOME "I"
  • IE0033386453 PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (USD) INC
  • IE00BF0F6D43 PIMCO CAPITAL SECURITIES "M" (HKD) INC
  • IE0034085260 PIMCO GLB INV GRADE CREDIT "I" (USD)
  • IE00BFXR7J04 PIMCO INCOME "I" (CADHDG) INC
  • IE00B8D0PH41 PIMCO INCOME "I" (EURHDG) INC
  • IE00B8JDQ960 PIMCO INCOME "I" (USD) INC
  • IE00BN15GG27 PIMCO ASIA STRATEGIC INTEREST BOND FUND "E" (HKD) INC
  • IE0002460974 PIMCO US HIGH YIELD BOND "I" (USD) ACC
  • IE0002460198 PIMCO GLOBAL BOND "I" (USD) INC
  • IE00B0V9T979 PIMCO GLOBAL HIGH YIELD BOND "I" (USD) INC
  • IE00BLZH2R37 PIMCO CAPITAL SECURITIES "I" (USD) INC
  • IE00BYXVW909 PIMCO INCOME "I" (HKD) INC
  • IE0030759645 PIMCO GIS EMERGING MARKETS BOND "I" ACC
  • IE0002459539 PIMCO GIS STOCKS PLUS "I" ACC
  • IE0005UKH6U4 PIMCO GIS INCOME "INS" (CNY) INC
  • IE000RU4QSG0 PIMCO BALANCED INCOME AND GROWTH "INS" (HKD) INC
  • IE00B138GV00 PIMCO DIVERSIFIED INCOME "I" (USD) INC
  • IE00B61N1B75 PIMCO EMERGING MARKETS BOND ESG "I" (USD) ACC
  • IE00B1BXJ858 PIMCO COMMODITY REAL RETURN "I" (USD) ACC
  • IE00B87KCF77 PIMCO INCOME "I" (USD) ACC
  • IE00BYYLVF85 PIMCO GLOBAL BOND "M" (HKD) INC
  • IE0002DID3E7 PIMCO INCOME "INS" (JPYHDG) INC
  • IE0002460644 PIMCO STOCKS PLUS "I" (USD) INC
  • IE00B84FQ080 PIMCO TOTAL RETURN BOND "M" (HKD) INC
  • IE0002461055 PIMCO GLOBAL BOND "I" ACC
  • IE00BDT57S37 PIMCO LOW DURATION INCOME "I" (USD) INC
  • IE00BGSXSD13 PIMCO ASIA HIGH YIELD BOND "E" (HKD) INC
  • IE0002420739 PIMCO GLOBAL HIGH YIELD BOND "I" (USD) ACC
  • IE00B016J213 PIMCO GLOBAL BOND "I" (GBP HDG) INC
  • IE00B8RHFL59 PIMCO GIS INCOME "I" (GBPHDG) INC
  • IE00BN15GD95 PIMCO ASIA STRATEGIC INTEREST BOND FUND "I" (USD) INC
  • IE00BF0F6C36 PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (HKD) INC
  • IE0032379574 PIMCO LOW AVERAGE DURATION "I" ACC

Please note that SPECIAL RESOLUTION is requiring the consent of 75% of voting Shareholders.

來自品浩的股東通告

2026年8月7日

請下載品浩的正式通知信函