PIMCO FUNDS GLOBAL INVESTORS SERIES PLC «12345...» Page 2 out of 13 from 01/07/1988 to 30/06/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 31/05/2022 20:09 PIMCO FUNDS GLOBAL INVESTORS SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 300533 09/12/2021 18:18 PIMCO FUNDS GLOBAL INVESTORS SERIES PLC De-registration/Dissolution/Liquidation/Absorption through merger Terminación de clases de acciones Register number: 296188 16/11/2021 17:09 PIMCO FUNDS GLOBAL INVESTORS SERIES PLC Other price sensitive information regarding CIS Aumento del rango de apalancamiento previsto para el Fondo Register number: 295857 01/10/2021 13:19 PIMCO FUNDS GLOBAL INVESTORS SERIES PLC Other price sensitive information regarding CIS Actualización sobre la oscilación de precios Register number: 295341 28/09/2021 13:33 PIMCO FUNDS GLOBAL INVESTORS SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295284 05/08/2021 12:54 PIMCO FUNDS GLOBAL INVESTORS SERIES PLC Other price sensitive information regarding CIS Modificación del día y plazo de contratación del Fondo Register number: 294872 05/08/2021 12:50 PIMCO FUNDS GLOBAL INVESTORS SERIES PLC Other price sensitive information regarding CIS Modificación del día y del plazo de contratación del fondo Register number: 294871 27/07/2021 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: 294767 01/07/2021 20:05 PIMCO FUNDS GLOBAL INVESTORS SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 294393 22/06/2021 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: 294265 Page 2 out of 13 «12345...»