PIMCO FUNDS GLOBAL INVESTORS SERIES PLC «...678910...» Page 6 out of 13 from 01/07/1988 to 27/06/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 21/06/2016 12:17 PIMCO FUNDS GLOBAL INVESTORS SERIES PLC Other price sensitive information regarding CIS Baja subfondo Pimco Global Dividend Fund Register number: 239985 21/06/2016 12:15 PIMCO FUNDS GLOBAL INVESTORS SERIES PLC Other price sensitive information regarding CIS Baja subfondo Pimco Dividend and Income Builder Fund Register number: 239984 17/06/2016 13:44 PIMCO FUNDS GLOBAL INVESTORS SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 239871 19/02/2016 20:02 PIMCO FUNDS GLOBAL INVESTORS SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 235068 03/02/2016 18:08 PIMCO FUNDS GLOBAL INVESTORS SERIES PLC De-registration/Dissolution/Liquidation/Absorption through merger Extinción UK Real Return Register number: 234648 08/01/2016 20:06 PIMCO FUNDS GLOBAL INVESTORS SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 233860 02/12/2015 20:07 PIMCO FUNDS GLOBAL INVESTORS SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 231788 27/11/2015 13:44 PIMCO FUNDS GLOBAL INVESTORS SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 231510 17/11/2015 20:04 PIMCO FUNDS GLOBAL INVESTORS SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 231109 17/11/2015 10:08 PIMCO FUNDS GLOBAL INVESTORS SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 231061 Page 6 out of 13 «...678910...»