PIMCO FUNDS GLOBAL INVESTORS SERIES PLC «12345...» Page 1 out of 13 from 01/07/1988 to 12/07/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 16/05/2024 11:15 PIMCO FUNDS GLOBAL INVESTORS SERIES PLC Other price sensitive information regarding CIS Cambio de la cuenta bancaria para la suscripción de acciones. Register number: 308377 10/11/2023 18:19 PIMCO FUNDS GLOBAL INVESTORS SERIES PLC De-registration/Dissolution/Liquidation/Absorption through merger Terminación de clases de acciones y cierre a nuevas suscripciones Register number: 306868 20/10/2023 14:12 PIMCO FUNDS GLOBAL INVESTORS SERIES PLC Other price sensitive information regarding CIS Modificación del nombre de PIMCO Global Core Asset Allocation Fund y cambio en la estrategia de inversión y el índice de referencia Register number: 306750 18/09/2023 20:11 PIMCO FUNDS GLOBAL INVESTORS SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306510 09/06/2023 20:01 PIMCO FUNDS GLOBAL INVESTORS SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305686 23/02/2023 20:08 PIMCO FUNDS GLOBAL INVESTORS SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 304833 04/11/2022 16:35 PIMCO FUNDS GLOBAL INVESTORS SERIES PLC De-registration/Dissolution/Liquidation/Absorption through merger Termination of the Share classes listed in Appendix A Register number: 303500 05/10/2022 20:10 PIMCO FUNDS GLOBAL INVESTORS SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 302646 20/09/2022 13:31 PIMCO FUNDS GLOBAL INVESTORS SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 302316 13/06/2022 10:10 PIMCO FUNDS GLOBAL INVESTORS SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 300736 Page 1 out of 13 «12345...»