Collective Investment Scheme Register Data

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Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Authorised UCITS                               
Name: PIMCO Funds: Global Investors Series plc Reference No: C23316   Date of Authorisation 28 Jan 1998 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C23315 Pimco Global Advisors (Ireland) Limited   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C23318 StocksPLUS™ Fund 28 Jan 1998 C23322 Global Bond Fund 28 Jan 1998 C23323 US High Yield Bond Fund 28 Jan 1998 C23324 Total Return Bond Fund 28 Jan 1998 C24024 Euro Bond Fund 23 Dec 1998 C26076 Emerging Markets Bond Fund 27 Jul 2001 C27873 Euro Short-Term Fund 29 Aug 2002 C27874 Low Average Duration Fund 29 Aug 2002 C27876 Global Real Return Fund 29 Aug 2002 C29307 Global Bond Ex-US Fund 28 Mar 2003 C29308 Global Investment Grade Credit Fund 28 Mar 2003 C29551 UK Real Return Fund 03 Jul 2003 C37745 Diversified Income Fund 30 May 2005 C37746 Global High Yield Bond Fund 30 May 2005 C37747 UK Long Term Corporate Bond Fund 30 May 2005 C38739 Euro Credit Fund 29 Sep 2005 C38740 Euro Long Average Duration Fund 29 Sep 2005 C42103 Emerging Markets Short-Term Local Currency Fund 28 Aug 2006 C42106 UK Low Duration Fund 16 Aug 2006 C42107 Commodity Real Return Fund 24 Aug 2006 C42688 Euro Ultra-Long Duration Fund 13 Oct 2006 C46820 UK Corporate Bond Fund 20 Sep 2007 C47650 Emerging Local Bond Fund 10 Dec 2007 C51278 Dynamic Bond Fund 05 Dec 2008 C51944 PIMCO Balanced Income and Growth Fund 27 Feb 2009 C52096 Global Advantage Fund 03 Apr 2009 C55082 Emerging Markets Corporate Bond Fund 28 Oct 2009 C57203 Emerging Markets Bond ESG Fund 30 Mar 2010 C57901 Asia Strategic Interest Bond Fund 07 May 2010 C57985 PIMCO EqS Pathfinder Fund™ 13 May 2010 C57988 PIMCO EqS Pathfinder Europe Fund™ 14 May 2010 C71242 Euro Income Bond Fund 14 Feb 2011 C71812 PIMCO EqS Emerging Markets Fund 09 Mar 2011 C72221 PIMCO Emerging Multi-Asset Fund 01 Apr 2011 C84298 Diversified Income Duration Hedged Fund 13 May 2011 C84818 PIMCO European Short-Term Opportunities Fund 17 May 2011 C86924 Global Advantage Real Return Fund 22 Jul 2011 C89355 PIMCO Credit Opportunities Bond Fund 11 Oct 2011 C91067 PIMCO Dividend and Income Builder Fund 02 Dec 2011 C91069 PIMCO Global Dividend Fund 02 Dec 2011 C109706 Income Fund 30 Oct 2012 C117468 Inflation Multi-Asset Fund 28 Jan 2013 C117725 PIMCO Asia Local Bond Fund 15 Feb 2013 C121669 PIMCO Capital Securities Fund 16 Jul 2013 C125041 Strategic Income Fund 18 Nov 2013 C125320 PIMCO Emerging Markets Opportunities Fund 10 Dec 2013 C125860 Global Low Duration Real Return Fund 10 Jan 2014 C127209 Low Duration Global Investment Grade Credit Fund 18 Feb 2014 C130528 US Short-Term Fund 13 Jun 2014 C134422 Emerging Markets 2018 Fund 07 Oct 2014 C135792 PIMCO MLP & Energy Infrastructure Fund 14 Nov 2014 C141537 PIMCO TRENDS Managed Futures Strategy Fund 08 Jun 2015 C141643 PIMCO RAE Global Developed Fund 11 Jun 2015 C141644 PIMCO RAE Emerging Markets Fund 11 Jun 2015 C141645 PIMCO RAE US Fund 11 Jun 2015 C141646 PIMCO RAE Europe Fund 11 Jun 2015 C148244 Low Duration Opportunities Fund 11 Dec 2015 C148856 Dynamic Multi-Asset Fund 23 Dec 2015 C158221 US Investment Grade Corporate Bond Fund 08 Aug 2016 C164414 Global Bond ESG Fund 01 Dec 2016 C165010 Mortgage Opportunities Fund 22 Dec 2016 C180389 Low Duration Income Fund 10 May 2018 C182264 Global Investment Grade Credit ESG Fund 28 Aug 2018 C184281 PIMCO RAFI Dynamic Multi-Factor U.S. Equity Fund 19 Oct 2018 C184284 PIMCO RAFI Dynamic Multi-Factor Europe Equity Fund 19 Oct 2018 C185566 PIMCO Asia High Yield Bond Fund 18 Jan 2019 C185595 PIMCO StocksPLUS AR Fund 22 Feb 2019 C195613 PIMCO European High Yield Bond Fund 07 Jan 2020 C195626 Income Fund II 18 Dec 2020 C417734 PIMCO Climate Bond Fund 02 Sep 2020 C436192 PIMCO ESG Income Fund 26 Mar 2021 C468965 Low Duration Opportunities ESG Fund 08 Jun 2022 C468967 Diversified Income ESG Fund 08 Jun 2022 C468969 Emerging Local Bond ESG Fund 08 Jun 2022
Page last updated on: 19 Mar 2024