PIMCO

Navigation Menu

My Content Search

Email was successfully sent. +1Successfully Added. Already Added.

My Content

CLICK HERE TO NAVIGATE

Investments
ACTIVE CREDIT
SOLUTIONS FOR
ACTIVE INVESTORS
Learn More
Insights
PIMCO Blog

Timely insights on global markets and macroeconomics
Blog Updates
Experts
- Experts
Resources
Uncover everything there is to know about fixed income with our comprehensive education series.

Learn More >
Our Firm
PIMCO Asia Pte. Ltd

8 Marina View, #30-01,
Asia Square Tower 1,
Singapore 018960
Global Offices

Newport Beach (HQ)

Pimco Headquarters

Pacific Investment Management Company LLC

650 Newport Center Drive
Newport Beach, CA 92660

TEL: 949-720-6000
FAX: 949-720-1376

Shareholder Services
TEL: 800-927-4648
6AM - 4PM PST

LEI: 549300KGPYQZXGMYYN38

Austin

Austin

Pacific Investment Management Company LLC

401 Congress Ave, Ste 2200
Austin, TX 78701

TEL: +1 737-990-3000

Bermuda

Bermuda

Pacific Investment Management Company LLC

26 Reid Street, 7th Floor
Hamilton HM 11, Bermuda

26 Reid Street Hamilton HM 11, Bermuda

Chicago

Chicago

Gurtin Municipal Bond Management, a PIMCO Company

444 W. Lake Street, Suite 2333
Chicago, IL 60606

444 W Lake St #2333

TEL: (858) 436-2200
FAX: (858) 436-2201

Dublin

Dublin

PIMCO Europe GmbH Irish Branch, PIMCO Global Advisors (Ireland) Limited

3rd Floor, Harcourt Building
57B Harcourt Street
Dublin D02 F721, Ireland

TEL: +353 (0) 1592 2000

Registered in Ireland
Company Nos. 909462, IE275423

Hong Kong

Hong Kong

PIMCO Asia Limited

Suite 2201, 22nd Floor
Two International Finance Centre, 8 Finance Street, Central

TEL: 852-3650-7700

LEI: 549300OKIQPRBE0U2256

London

London

PIMCO Europe Ltd

11 Baker Street
London W1U 3AH, UK

PIMCO Europe Ltd, 11 Baker Street, London W1U 3AH, UK

TEL: +44 (0) 20 3640 1000
FAX: +44 (0) 20 3640 1007

Shareholder services
TEL: +44 (0) 20 3640 1407
9AM to 5PM

Registered in UK and Wales, Company No. 2604517
LEI: 549300GHCCJWKY72R127

Miami

Miami

Pacific Investment Management Company LLC

600 Brickell Ave, Suite 2100
Miami, FL 33131

Milan

Milan

PIMCO Europe GmbH - Italy

Corso Vittorio Emanuele II, 37
Piano 5
Milano, Italy 20122

TEL: +39 02 9475 5400
FAX: +39 02 9475 5402

Iscritta al Registro delle Imprese in Italia al n. 10005170963
LEI: 549300GHCCJWKY72R127

Munich

Munich

PIMCO Europe GmbH

Seidlstr. 24-24a, 80335 München, Deutschland

TEL: +49 89 26209 6000
FAX: +49 89 26209 6005

Registriert in Deutschland, Firmennr. 192083
Eingetragener Firmensitz
LEI: 549300KW6332H0XL8X85

New York

New York

Pacific Investment Management Company LLC

1633 Broadway, New York, NY 10019

TEL: +1 212-776-1500
FAX: +1 212-776-1520

LEI: 549300KGPYQZXGMYYN38

São Paulo

São Paulo

Pacific Investment Management Company LLC

Av. Brg. Faria Lima, 3477
Itaim Bibi, São Paulo - SP 04538-132
Brazil

Av. Brg. Faria Lima, 3477 - Itaim Bibi, São Paulo - SP, 04538-133, Brazil

TEL: +55 (11) 3957-3300
FAX: +55 (11) 3957-3320

Shanghai

Shanghai

PIMCO Investment Management (Shanghai) Limited

Unit 3638-39, Shanghai International Finance Centre Tower II
No.8 Century Avenue
Pudong, Shanghai, 200120, China

Registered with Asset Management Association of China as Private Fund Manager (Registration No. P1071502, Type: Other)

Singapore

Singapore

PIMCO Asia Pte. Ltd

8 Marina View, #30-01, Asia Square Tower 1, Singapore 018960

8 Marina View, Singapore 018960

TEL: 65 6491-8000
FAX: 65 6538-2700

Registration No. 199804652K
LEI: 549300JX6BNKEHZFQE44

Solana Beach

Solana Beach

Gurtin Municipal Bond Management, a PIMCO Company

440 Stevens Avenue, Suite 260
Solana Beach, CA 92075

440 Stevens Avenue, Solana Beach

TEL: (858) 436-2200
FAX: (858) 436-2201

Sydney

Sydney

PIMCO Australia Pty. Ltd

Level 19, 5 Martin Place, Sydney, New South Wales 2000, Australia

5 Martin Place, Sydney, New South Wales 2000, Australia

TEL: 612-9279-1771
FAX: 612-9279-2580

ABN 54 084 280 508
AFS Licence 246862
LEI: 549300RE60KX7TX1DZ43

Taipei

Taipei

PIMCO Taiwan

40F., No.68, Sec. 5, Zhongxiao E. Rd., Xinyi Dist. Taipei City, 11065
Taiwan (R.O.C.)

No. 68, Section 5, Zhongxiao East Road, Xinyi DistrictTaipei City, Taiwan 110

TEL: 886-2-8729-5500

Tokyo

Tokyo

PIMCO Japan Ltd.

Toranomon Towers Office 18F,
4-1-28, Toranomon, Minato-ku
Tokyo, Japan 105-0001
105-0001
東京都港区虎ノ門4-1-28

4-1-28, Toranomon, Minato-ku, Tokyo, Japan

TEL: 813-5777-8150
FAX: 813-5777-8151

LEI:549300V5J7VWTFWTZY22

Toronto

Toronto

PIMCO Canada Corp.

199 Bay Street, Suite 2050, Commerce Court Station, P.O. Box 363, Toronto, ON, M5L 1G2

199 Bay Street, Suite 2050, Toronto, Canada

TEL: +1 416 368 3350
FAX: +1 416 368 3576

Zurich

Zurich

PIMCO Schweiz GmbH

Brandschenkestrasse, 41
Zurich, Switzerland 8002

TEL: +41 44 512 49 10

Registered in Switzerland, Company No.
CH-020.4.038.582-2
LEI: 549300GHCCJWKY72R127
- Log In
- Register
- Contact Us

Saved Content And Share Content

My Content

You have not saved any content. Explore our site now and save your favorite products, insights, and/or documents.

Delete Delete Share Share

{{myContentItem.sectionHeader}} {{myContentItem.title}} {{myContentItem.title}} {{myContentItem.name}}{{myContentItem.update}}

Submit Order

Manage Subscriptions

Back To Saved Content

Your Email Address

Recipient Email Address Please enter valid address Email address is required

Optional Message

You are sharing {{shareFilterList.length}} items:

My Profile
Manage Subscriptions

Home > Resources > Fund Notice

Filters:

Filters: Reset All

Filters

XClose Filters Dropdown

Tags

Reset

Close
Order By

Reset

Alphabetical

Most Recent

Close

Download ({{cCtrl.itemsToDownload.length}})

Empty

Remove {{selOpt}} Filter

() filters applied

Shareholder Notice

Filter By:

Order By

Alphabetical
Most Recent

Section : Date : Experts :

Reset All

September 2021September '21

- Save Chart
- Download
- Copy Link
- Share

Corporate Announcement

PIMCO GIS - Update on Swing Pricing Shareholder Notice

September 2021

August 2021August '21

- Save Chart
- Download
- Copy Link
- Share

Corporate Announcement

Distribution of unaudited semi-annual report for the period ended 30 June 2021

August 2021

July 2021July '21

- Save Chart
- Download
- Copy Link
- Share

Corporate Announcement

PIMCO GIS - Dealing Day and Dealing Deadline changes to PIMCO Asia High Yield Bond Fund

July 2021

July 2021July '21

- Save Chart
- Download
- Copy Link
- Share

Corporate Announcement

PIMCO GIS - Dealing Day and Dealing Deadline changes to Asia Strategic Interest Bond Fund

July 2021

April 2021April '21

- Save Chart
- Download
- Copy Link
- Share

Corporate Announcement

PIMCO Global Investors Series plc - Distribution of audited annual report for the year ended 31 December 2020

April 2021

Load more results Load {{cCtrl.fetchResults}} more results

Guided Fund Finder

{{val}} {{fund.TrustNameAbbreviation}}
{{fund.fund_name}}

No Result Found

View All Funds

unidentified

[change]

Please input a valid email address.

Pimco On:

PIMCO on LinkedIn

Investments

Mutual Funds
Additional Investment Vehicles
ESG Investing

Experts

Insights
PIMCO Blog
Investment Strategies
Economic and Market Commentary
Viewpoints

Resources

Fund Literature
Behavioural Science
Fund Notice
Forms and Applications
Education
Video Library
Smart Charts
Subscriptions

Our firm

Who We Are
Firm Leadership
Our Process
Purpose at PIMCO
Inclusion and Diversity
Awards
Media and Press
Careers
Women & Investing

Legal Disclaimer |
Privacy Notice

This website and the products and services referred to in it are intended solely for residents of Singapore.

This advertisement or publication has not been reviewed by the Monetary Authority of Singapore.

This website is not intended for persons in any country other than Singapore. We do not invite applications for, offer or sell products or services to persons or in countries or jurisdictions where such invitation, offer or sale would be unlawful.

This website is general in nature and is for information purposes only. It is not a solicitation, offer or recommendation of any security, investment management or advisory service. It does not constitute investment, tax or legal advice.

This website is issued by PIMCO Asia Pte Ltd. No part of this publication may be reproduced in any form, or referred to in any other publication, without express written permission. PIMCO is a trademark of Allianz Asset Management of America L.P. in the United States and throughout the world. © 2022, PIMCO.

PIMCO Asia Pte Ltd, 8 Marina View, #30-01, Asia Square Tower 1, Singapore 018960 (Reg. no. 199804652K), 65-6491-8000

PIMCO Blog

Pimco Headquarters

Austin

Bermuda

Chicago

Dublin

Hong Kong

London

Miami

Milan

Munich

New York

São Paulo

Shanghai

Singapore

Solana Beach

Sydney

Taipei

Tokyo

Toronto

Zurich

Filters

Topic/Tag

Tags

Order By

Order By

Guided Fund Finder