Fund Holiday Notification – Global Investors Series plc – Corpus Christi – Thursday 20th June 2019

Please note that all the below Global Investors Series plc funds will be closed on Thursday 20th June 2019 in observance of Corpus Christi. Please find details below of the funds closed on this holiday:

Euro Low Duration Fund (3625) – Next available trade date is Friday 21st June 2019
Global Multi-Asset Fund (3604) – Next available trade date is Friday 21st June 2019
Euro Short-Term Fund (4687) – Next available trade date is Friday 21st June 2019

Trade instructions received for the above listed funds closed on Thursday 20th June 2019 will be processed on the next available trade date

Fund Holiday Notification – Global Investors Series plc – Whit Monday – Monday 10th June 2019

Please note that all the below Global Investors Series plc funds will be closed on Monday 10th June 2019 in observance of Whit Monday. Please find details below of the funds closed on this holiday:
Euro Low Duration Fund (3625) – Next available trade date is Tuesday 11th June 2019
Global Multi-Asset Fund (3604) – Next available trade date is Tuesday 11th June 2019
Euro Short-Term Fund (4687) – Next available trade date is Tuesday 11th June 2019

Trade instructions received for the above listed funds closed on Monday 10th June 2019 will be processed on the next available trade date.

Fund Holiday Notification – Global Investors Series plc – Ascension Day – Thursday 30th May 2019

Please note that all the below Global Investors Series plc funds will be closed on Thursday 30th May 2019 in observance of Ascension Day. Please find details below of the funds closed on this holiday:

Euro Low Duration Fund (3625) – Next available trade date is Friday 31st May 2019
Global Multi-Asset Fund (3604) – Next available trade date is Friday 31st May 2019
Euro Short-Term Fund (4687) – Next available trade date is Friday 31st May 2019

Trade instructions received for the above listed funds closed on Thursday 30th May 2019 will be processed on the next available trade date.

Fund Holiday Notification – Global Investors Series plc – “Spring Bank Holiday” “Memorial Day” – Monday 27th May 2019
Please note that all the below Global Investors Series plc funds will be closed on Monday 27th May 2019 in observance of “Spring Bank Holiday” “Memorial Day”. Please find details below of the funds closed on this holiday:
Strategic Income Fund (4191) – Next available trade date is Tuesday 28th May 2019
Global Advantage Real Return Fund (3637) – Next available trade date is Tuesday 28th May 2019
Socially Responsible Emerging Mkts Bd Fd (3631) – Next available trade date is Tuesday 28th May 2019
Dynamic Multi-Asset Fund (14600) – Next available trade date is Tuesday 28th May 2019
Total Return Bond Fund (695) – Next available trade date is Tuesday 28th May 2019
US High Yield Bond Fund (696) – Next available trade date is Tuesday 28th May 2019
StocksPLUS™ Fund (697) – Next available trade date is Tuesday 28th May 2019
Mortgage Opportunities Fund (13638) – Next available trade date is Tuesday 28th May 2019
Global Bond Fund (699) – Next available trade date is Tuesday 28th May 2019
Euro Bond Fund (1691) – Next available trade date is Tuesday 28th May 2019
Emerging Markets Bond Fund (2690) – Next available trade date is Tuesday 28th May 2019
Global Multi-Asset Fund (3604) – Next available trade date is Tuesday 28th May 2019
Dynamic Bond Fund (3610) – Next available trade date is Tuesday 28th May 2019
Euro Income Bond Fund (3621) – Next available trade date is Tuesday 28th May 2019
Emerging Asia Bond Fund (3622) – Next available trade date is Tuesday 28th May 2019
PIMCO Credit Opportunities Bond Fund (3639) – Next available trade date is Tuesday 28th May 2019
Income Fund (3678) – Next available trade date is Tuesday 28th May 2019
Low Average Duration Fund (3682) – Next available trade date is Tuesday 28th May 2019
Global Investment Grade Credit Fund (3683) – Next available trade date is Tuesday 28th May 2019
Global Bond Ex-US Fund (3684) – Next available trade date is Tuesday 28th May 2019
Global Real Return Fund (3693) – Next available trade date is Tuesday 28th May 2019
Commodity Real Return Fund (4662) – Next available trade date is Tuesday 28th May 2019
Emerging Markets Short-Term Local Ccy Fd (4665) – Next available trade date is Tuesday 28th May 2019
Global High Yield Bond Fund (4686) – Next available trade date is Tuesday 28th May 2019
Diversified Income Fund (4689) – Next available trade date is Tuesday 28th May 2019
UK Long Term Corporate Bond Fund (4690) – Next available trade date is Tuesday 28th May 2019
UK Corporate Bond Fund (4692) – Next available trade date is Tuesday 28th May 2019
Euro Long Average Duration Fund (4693) – Next available trade date is Tuesday 28th May 2019
Inflation Strategy Fund (4615) – Next available trade date is Tuesday 28th May 2019
Euro Credit Fund (4632) – Next available trade date is Tuesday 28th May 2019
Emerging Local Bond Fund (4639) – Next available trade date is Tuesday 28th May 2019
Global Advantage Fund (4649) – Next available trade date is Tuesday 28th May 2019
Emerging Markets Corporate Bond Fund (4719) – Next available trade date is Tuesday 28th May 2019
Low Duration Global Invest Grade Cr Fund (13683) – Next available trade date is Tuesday 28th May 2019
Global Low Duration Real Return Fund (13693) – Next available trade date is Tuesday 28th May 2019
PIMCO Capital Securities Fund (14603) – Next available trade date is Tuesday 28th May 2019
PIMCO TRENDS Managed Futures Strategy Fund (14670) – Next available trade date is Tuesday 28th May 2019
Diversified Income Duration Hedged Fund (14689) – Next available trade date is Tuesday 28th May 2019
PIMCO MLP & Energy Infrastructure Fund (13625) – Next available trade date is Tuesday 28th May 2019
US Short-Term Fund (13640) – Next available trade date is Tuesday 28th May 2019
PIMCO RAE PLUS Global Developed Fund (13660) – Next available trade date is Tuesday 28th May 2019
PIMCO RAE PLUS US Fund (13661) – Next available trade date is Tuesday 28th May 2019
PIMCO RAE PLUS Emerging Markets Fund (13662) – Next available trade date is Tuesday 28th May 2019
Global Libor Plus Bond Fund (13670) – Next available trade date is Tuesday 28th May 2019
PIMCO RAE Global Developed Fund (15654) – Next available trade date is Tuesday 28th May 2019
PIMCO RAE US Fund (15656) – Next available trade date is Tuesday 28th May 2019
PIMCO RAE Emerging Markets Fund (15657) – Next available trade date is Tuesday 28th May 2019
PIMCO RAE Europe Fund (15658) – Next available trade date is Tuesday 28th May 2019
US Investment Grade Corporate Bond Fund (13707) – Next available trade date is Tuesday 28th May 2019
Low Duration Income Fund (13622) – Next available trade date is Tuesday 28th May 2019
Global Bond ESG Fund (13760) – Next available trade date is Tuesday 28th May 2019
Global Investment Grade Credit ESG Fund (13646) – Next available trade date is Tuesday 28th May 2019
PIMCO RAFI Dynamic Multi-Factor Europe Equity Fund (14649) – Next available trade date is Tuesday 28th May 2019
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity Fund (14659) – Next available trade date is Tuesday 28th May 2019
PIMCO RAFI Dynamic Multi-Factor Global Dev Equity Fund (14679) – Next available trade date is Tuesday 28th May 2019
PIMCO RAFI Dynamic Multi-Factor U.S. Equity Fund (14669) – Next available trade date is Tuesday 28th May 2019
PIMCO StocksPLUS™ AR Fund (13632) – Next available trade date is Tuesday 28th May 2019
PIMCO Asia High Yield Bond Fund (14685) – Next available trade date is Tuesday 28th May 2019
Trade instructions received for the above listed funds closed on Monday 27th May 2019 will be processed on the next available trade date.

Fund Holiday Notification – Global Investors Series plc – Labour Day – Wednesday 1st May 2019

Please note that all the below Global Investors Series plc funds will be closed on Wednesday 1st May 2019 in observance of Labour Day.

Please find details below of the funds closed on this holiday:
Euro Low Duration Fund (3625) – Next available trade date is Thursday 2nd May 2019
Global Multi-Asset Fund (3604) – Next available trade date is Thursday 2nd May 2019
Euro Short-Term Fund (4687) – Next available trade date is Thursday 2nd May 2019
Trade instructions received for the above listed funds closed on Wednesday 1st May 2019 will be processed on the next available trade date.

Fund Holiday Notification – Global Investors Series plc – Easter Monday – Monday 22nd April 2019

Please note that all the below Global Investors Series plc funds will be closed on Monday 22nd April 2019 in observance of Easter Monday. Please find details below of the funds closed on this holiday:

Euro Low Duration Fund (3625) – Next available trade date is Tuesday 23rd April 2019
Euro Bond Fund (1691) – Next available trade date is Tuesday 23rd April 2019
Global Multi-Asset Fund (3604) – Next available trade date is Tuesday 23rd April 2019
Euro Income Bond Fund (3621) – Next available trade date is Tuesday 23rd April 2019
Euro Short-Term Fund (4687) – Next available trade date is Tuesday 23rd April 2019
UK Long Term Corporate Bond Fund (4690) – Next available trade date is Tuesday 23rd April 2019
UK Corporate Bond Fund (4692) – Next available trade date is Tuesday 23rd April 2019
Euro Long Average Duration Fund (4693) – Next available trade date is Tuesday 23rd April 2019
Euro Credit Fund (4632) – Next available trade date is Tuesday 23rd April 2019
PIMCO Capital Securities Fund (14603) – Next available trade date is Tuesday 23rd April 2019
PIMCO RAE Europe Fund (15658) – Next available trade date is Tuesday 23rd April 2019

Trade instructions received for the above listed funds closed on Monday 22nd April 2019 will be processed on the next available trade date

Fund Holiday Notification – Global Investors Series plc – Good Friday – Friday 19th April 2019

Please note that all the below Global Investors Series plc funds will be closed on Friday 19th April 2019 in observance of Good Friday. Please find details below of the funds closed on this holiday:

Euro Low Duration Fund (3625) – Next available trade date is Tuesday 23rd April 2019
Strategic Income Fund (4191) – Next available trade date is Monday 22nd April 2019
Global Advantage Real Return Fund (3637) – Next available trade date is Monday 22nd April 2019
Socially Responsible Emerging Mkts Bd Fd (3631) – Next available trade date is Monday 22nd April 2019
Dynamic Multi-Asset Fund (14600) – Next available trade date is Monday 22nd April 2019
Total Return Bond Fund (695) – Next available trade date is Monday 22nd April 2019
US High Yield Bond Fund (696) – Next available trade date is Monday 22nd April 2019
StocksPLUS™ Fund (697) – Next available trade date is Monday 22nd April 2019
Mortgage Opportunities Fund (13638) – Next available trade date is Monday 22nd April 2019
Global Bond Fund (699) – Next available trade date is Monday 22nd April 2019
Euro Bond Fund (1691) – Next available trade date is Tuesday 23rd April 2019
Emerging Markets Bond Fund (2690) – Next available trade date is Monday 22nd April 2019
Global Multi-Asset Fund (3604) – Next available trade date is Tuesday 23rd April 2019
Dynamic Bond Fund (3610) – Next available trade date is Monday 22nd April 2019
Euro Income Bond Fund (3621) – Next available trade date is Tuesday 23rd April 2019
Emerging Asia Bond Fund (3622) – Next available trade date is Monday 22nd April 2019
PIMCO Credit Opportunities Bond Fund (3639) – Next available trade date is Monday 22nd April 2019
Income Fund (3678) – Next available trade date is Monday 22nd April 2019
Low Average Duration Fund (3682) – Next available trade date is Monday 22nd April 2019
Global Investment Grade Credit Fund (3683) – Next available trade date is Monday 22nd April 2019
Global Bond Ex-US Fund (3684) – Next available trade date is Monday 22nd April 2019
Global Real Return Fund (3693) – Next available trade date is Monday 22nd April 2019
Commodity Real Return Fund (4662) – Next available trade date is Monday 22nd April 2019
Emerging Markets Short-Term Local Ccy Fd (4665) – Next available trade date is Monday 22nd April 2019
Global High Yield Bond Fund (4686) – Next available trade date is Monday 22nd April 2019
Euro Short-Term Fund (4687) – Next available trade date is Tuesday 23rd April 2019
Diversified Income Fund (4689) – Next available trade date is Monday 22nd April 2019
UK Long Term Corporate Bond Fund (4690) – Next available trade date is Tuesday 23rd April 2019
UK Corporate Bond Fund (4692) – Next available trade date is Tuesday 23rd April 2019
Euro Long Average Duration Fund (4693) – Next available trade date is Tuesday 23rd April 2019
Inflation Strategy Fund (4615) – Next available trade date is Monday 22nd April 2019
Euro Credit Fund (4632) – Next available trade date is Tuesday 23rd April 2019
Emerging Local Bond Fund (4639) – Next available trade date is Monday 22nd April 2019
Global Advantage Fund (4649) – Next available trade date is Monday 22nd April 2019
Emerging Markets Corporate Bond Fund (4719) – Next available trade date is Monday 22nd April 2019
Low Duration Global Invest Grade Cr Fund (13683) – Next available trade date is Monday 22nd April 2019
Global Low Duration Real Return Fund (13693) – Next available trade date is Monday 22nd April 2019
PIMCO Capital Securities Fund (14603) – Next available trade date is Tuesday 23rd April 2019
PIMCO TRENDS Managed Futures Strategy Fund (14670) – Next available trade date is Monday 22nd April 2019
Diversified Income Duration Hedged Fund (14689) – Next available trade date is Monday 22nd April 2019
PIMCO MLP & Energy Infrastructure Fund (13625) – Next available trade date is Monday 22nd April 2019
US Short-Term Fund (13640) – Next available trade date is Monday 22nd April 2019
PIMCO RAE PLUS Global Developed Fund (13660) – Next available trade date is Monday 22nd April 2019
PIMCO RAE PLUS US Fund (13661) – Next available trade date is Monday 22nd April 2019
PIMCO RAE PLUS Emerging Markets Fund (13662) – Next available trade date is Monday 22nd April 2019
Global Libor Plus Bond Fund (13670) – Next available trade date is Monday 22nd April 2019
PIMCO RAE Global Developed Fund (15654) – Next available trade date is Monday 22nd April 2019
PIMCO RAE US Fund (15656) – Next available trade date is Monday 22nd April 2019
PIMCO RAE Emerging Markets Fund (15657) – Next available trade date is Monday 22nd April 2019
PIMCO RAE Europe Fund (15658) – Next available trade date is Tuesday 23rd April 2019
US Investment Grade Corporate Bond Fund (13707) – Next available trade date is Monday 22nd April 2019
Low Duration Income Fund (13622) – Next available trade date is Monday 22nd April 2019
Global Bond ESG Fund (13760) – Next available trade date is Monday 22nd April 2019
Global Investment Grade Credit ESG Fund (13646) – Next available trade date is Monday 22nd April 2019
PIMCO RAFI Dynamic Multi-Factor Europe Equity Fund (14649) – Next available trade date is Monday 22nd April 2019
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity Fund (14659) – Next available trade date is Monday 22nd April 2019
PIMCO RAFI Dynamic Multi-Factor Global Dev Equity Fund (14679) – Next available trade date is Monday 22nd April 2019
PIMCO RAFI Dynamic Multi-Factor U.S. Equity Fund (14669) – Next available trade date is Monday 22nd April 2019
PIMCO StocksPLUS™ AR Fund (13632) – Next available trade date is Monday 22nd April 2019
PIMCO Asia High Yield Bond Fund (14685) – Next available trade date is Monday 22nd April 2019

Trade instructions received for the above listed funds closed on Friday 19th April 2019 will be processed on the next available trade date.

For more information on the 2019 public holidays, please read this.

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