PIMCO – Fund Holidays 2021

Fund Holiday Notification

Fund Holiday Notification – Global Investors Series plc – Labor Day – Monday 6^th September 2021

Please note that all the below Global Investors Series plc funds will be closed on Monday 6^th September 2021 in observance of Labor Day. Please find details below of the funds closed on this holiday:

PIMCO ESG Income Fund (16678) – Next available trade date is Tuesday 7^th September 2021
Strategic Income Fund (4191) – Next available trade date is Tuesday 7^th September 2021
Emerging Markets Bond ESG Fund (3631) – Next available trade date is Tuesday 7^th September 2021
Dynamic Multi-Asset Fund (14600) – Next available trade date is Tuesday 7^th September 2021
Total Return Bond Fund (695) – Next available trade date is Tuesday 7^th September 2021
US High Yield Bond Fund (696) – Next available trade date is Tuesday 7^th September 2021
StocksPLUS™ Fund (697) – Next available trade date is Tuesday 7^th September 2021
Mortgage Opportunities Fund (13638) – Next available trade date is Tuesday 7^th September 2021
Global Bond Fund (699) – Next available trade date is Tuesday 7^th September 2021
Emerging Markets Bond Fund (2690) – Next available trade date is Tuesday 7^th September 2021
PIMCO Global Core Asset Allocation Fund (3604) – Next available trade date is Tuesday 7^th September 2021
Dynamic Bond Fund (3610) – Next available trade date is Tuesday 7^th September 2021
Asia Strategic Interest Bond Fund (3622) – Next available trade date is Tuesday 7^th September 2021
PIMCO Credit Opportunities Bond Fund (3639) – Next available trade date is Tuesday 7^th September 2021
Income Fund (3678) – Next available trade date is Tuesday 7^th September 2021
Low Average Duration Fund (3682) – Next available trade date is Tuesday 7^th September 2021
Global Investment Grade Credit Fund (3683) – Next available trade date is Tuesday 7^th September 2021
Global Bond Ex-US Fund (3684) – Next available trade date is Tuesday 7^th September 2021
Global Real Return Fund (3693) – Next available trade date is Tuesday 7^th September 2021
Commodity Real Return Fund (4662) – Next available trade date is Tuesday 7^th September 2021
Emerging Markets Short-Term Local Ccy Fd (4665) – Next available trade date is Tuesday 7^th September 2021
Global High Yield Bond Fund (4686) – Next available trade date is Tuesday 7^th September 2021
Diversified Income Fund (4689) – Next available trade date is Tuesday 7^th September 2021
Inflation Strategy Fund (4615) – Next available trade date is Tuesday 7^th September 2021
Emerging Local Bond Fund (4639) – Next available trade date is Tuesday 7^th September 2021
Global Advantage Fund (4649) – Next available trade date is Tuesday 7^th September 2021
Emerging Markets Corporate Bond Fund (4719) – Next available trade date is Tuesday 7^th September 2021
Low Duration Global Invest Grade Cr Fund (13683) – Next available trade date is Tuesday 7^th September 2021
Global Low Duration Real Return Fund (13693) – Next available trade date is Tuesday 7^th September 2021
PIMCO TRENDS Managed Futures Strategy Fund (14670) – Next available trade date is Tuesday 7^th September 2021
Diversified Income Duration Hedged Fund (14689) – Next available trade date is Tuesday 7^th September 2021
PIMCO MLP & Energy Infrastructure Fund (13625) – Next available trade date is Tuesday 7^th September 2021
US Short-Term Fund (13640) – Next available trade date is Tuesday 7^th September 2021
Global Libor Plus Bond Fund (13670) – Next available trade date is Tuesday 7^th September 2021
US Investment Grade Corporate Bond Fund (13707) – Next available trade date is Tuesday 7^th September 2021
Low Duration Income Fund (13622) – Next available trade date is Tuesday 7^th September 2021
Income Fund II (14678) – Next available trade date is Tuesday 7^th September 2021
PIMCO Climate Bond Fund (14631) – Next available trade date is Tuesday 7^th September 2021
Global Bond ESG Fund (13760) – Next available trade date is Tuesday 7^th September 2021
Global Investment Grade Credit ESG Fund (13646) – Next available trade date is Tuesday 7^th September 2021
PIMCO Emerging Markets Opportunities Fund (14641) – Next available trade date is Tuesday 7^th September 2021
PIMCO StocksPLUS™ AR Fund (13632) – Next available trade date is Tuesday 7^th September 2021
PIMCO Asia High Yield Bond Fund (14685) – Next available trade date is Tuesday 7^th September 2021

Trade instructions received for the above listed funds closed on Monday 6^th September 2021 will be processed on the next available trade date

Fund Holiday Notification – Global Investors Series plc – Summer Bank Holiday – Monday 30^th August 2021

Please note that all the below Global Investors Series plc funds will be closed on Monday 30^th August 2021 in observance of Summer Bank Holiday. Please find details below of the funds closed on this holiday:

Euro Bond Fund (1691) – Next available trade date is Tuesday 31^st August 2021
PIMCO Global Core Asset Allocation Fund (3604) – Next available trade date is Tuesday 31^st August 2021
Euro Income Bond Fund (3621) – Next available trade date is Tuesday 31^st August 2021
UK Long Term Corporate Bond Fund (4690) – Next available trade date is Tuesday 31^st August 2021
UK Corporate Bond Fund (4692) – Next available trade date is Tuesday 31^st August 2021
Euro Long Average Duration Fund (4693) – Next available trade date is Tuesday 31^st August 2021
Euro Credit Fund (4632) – Next available trade date is Tuesday 31^st August 2021
PIMCO Capital Securities Fund (14603) – Next available trade date is Tuesday 31^st August 2021
PIMCO European High Yield Bond Fund (16626) – Next available trade date is Tuesday 31^st August 2021

Trade instructions received for the above listed funds closed on Monday 30^th August 2021 will be processed on the next available trade date.

For more information on the 2021 public holidays, please read this.