PIMCO – Holiday Notice 2021
Shareholder Notification
The fund manager is writing to inform you that the following the shareholder notice which was sent on 30 July 2021, we are writing to you to highlight various trading and cut-off times during this period:
Half-trading days
Because the investment markets will close early on Friday, 24 December 2021 and Friday, 31 December 2021, in accordance with the provisions of the current prospectus in issue (the “Prospectus”) of PIMCO Funds: Global Investors Series plc (the “Company”), PIMCO will advance the dealing deadline of open Funds to 02:00 GMT (10:00 HK time) on these dates.
For your reference, you will find attached the fund holidays for the Asia High Yield Bond Fund and Asia Strategic Interest Bond Fund only.
2022 GIS Asia High Yield Bond Fund and Asia Strategic Interest Bond Fund Holiday Calendar
It will be available in December 2021.
For more details, please refer to the shareholder letter
