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The Alternative Investment Fund Manager listed below has been authorised/registered by the Central Bank of Ireland under the European Union (Alternative Investment Fund Managers) Regulations 2013. Please note that Alternative Investment Fund Managers may also manage/market other alternative investment funds that are not authorised by the Central Bank of Ireland.

Alternative Investment Fund Manager
Name: Pimco Global Advisors (Ireland) Limited Reference No: C23315 Trading Name:   Address: (Principal Business Address) Third Floor Harcourt Building Harcourt Street       Authorisation Date: 22 Jul 2014 Status: AIFM Authorised Internally Managed: No   AIFM Activities: 1(a) Portfolio management 1(b) Risk management 2(b) Marketing Administration functions under 2(a) delegated   Fund Details: Name Status Date of Authorisation PIMCO Funds Ireland plc Authorised Designated Investment Co. 28 Jan 2010 PIMCO Specialty Funds Ireland plc Authorised Designated Investment Co. 19 Jul 2013
Page last updated on: 11 Apr 2024