PIMCO – Fund Holiday Notification – Global Investors Series plc – Friday 1st October 2021

Shareholder Notification

Fund Holiday Notification – Global Investors Series plc – National Day/Chinese National Day – Friday 1^st October 2021

Please note that all the below Global Investors Series plc funds will be closed on Friday 1^st October 2021 in observance of National Day/Chinese National Day. Please find details below of the funds closed on this holiday:

Asia Strategic Interest Bond Fund (3622) – Next available trade date is Monday 4^th October 2021
PIMCO Asia High Yield Bond Fund (14685) – Next available trade date is Monday 4^th October 2021

Trade instructions received for the above listed funds closed on Friday 1^st October 2021 will be processed on the next available trade date.

Please find attached the Fund Holiday Closure Calendar for these funds, which reflects all fund holidays for the current calendar year: Fund Holiday Closure Calendar

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PIMCO – Fund Holiday Notification – Global Investors Series plc – Friday 1st October 2021

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