PIMCO – Fund Holiday Notification – Global Investors Series plc – Thursday 14th October 2021
Fund Holiday Notification – Global Investors Series plc – Chung Yeung Day – Thursday 14th October 2021
Please note that all the below Global Investors Series plc funds will be closed on Thursday 14th October 2021 in observance of Chung Yeung Day. Please find details below of the funds closed on this holiday:
Asia Strategic Interest Bond Fund (3622) – Next available trade date is Friday 15th October 2021
PIMCO Asia High Yield Bond Fund (14685) – Next available trade date is Friday 15th October 2021
Trade instructions received for the above listed funds closed on Thursday 14th 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