Fund Holiday Notification – Global Investors Series plc – Spring Bank Holiday/Memorial Day/Hari Raya Puasa – Monday 25th May 2020

Please note that all the below Global Investors Series plc funds will be closed on Monday 25th May 2020 in observance of Spring Bank Holiday/Memorial Day/Hari Raya Puasa. Please find details below of the funds closed on this holiday:

Strategic Income Fund (4191) – Next available trade date is Tuesday 26th May 2020
Emerging Markets Bond ESG Fund (3631) – Next available trade date is Tuesday 26th May 2020
Dynamic Multi-Asset Fund (14600) – Next available trade date is Tuesday 26th May 2020
Total Return Bond Fund (695) – Next available trade date is Tuesday 26th May 2020
US High Yield Bond Fund (696) – Next available trade date is Tuesday 26th May 2020
StocksPLUS™ Fund (697) – Next available trade date is Tuesday 26th May 2020
Mortgage Opportunities Fund (13638) – Next available trade date is Tuesday 26th May 2020
Global Bond Fund (699) – Next available trade date is Tuesday 26th May 2020
Euro Bond Fund (1691) – Next available trade date is Tuesday 26th May 2020
Emerging Markets Bond Fund (2690) – Next available trade date is Tuesday 26th May 2020
PIMCO Global Core Asset Allocation Fund (3604) – Next available trade date is Tuesday 26th May 2020
Dynamic Bond Fund (3610) – Next available trade date is Tuesday 26th May 2020
Euro Income Bond Fund (3621) – Next available trade date is Tuesday 26th May 2020
Emerging Asia Bond Fund (3622) – Next available trade date is Tuesday 26th May 2020
PIMCO Credit Opportunities Bond Fund (3639) – Next available trade date is Tuesday 26th May 2020
Income Fund (3678) – Next available trade date is Tuesday 26th May 2020
Low Average Duration Fund (3682) – Next available trade date is Tuesday 26th May 2020
Global Investment Grade Credit Fund (3683) – Next available trade date is Tuesday 26th May 2020
Global Bond Ex-US Fund (3684) – Next available trade date is Tuesday 26th May 2020
Global Real Return Fund (3693) – Next available trade date is Tuesday 26th May 2020
Commodity Real Return Fund (4662) – Next available trade date is Tuesday 26th May 2020
Emerging Markets Short-Term Local Ccy Fd (4665) – Next available trade date is Tuesday 26th May 2020
Global High Yield Bond Fund (4686) – Next available trade date is Tuesday 26th May 2020
Diversified Income Fund (4689) – Next available trade date is Tuesday 26th May 2020
UK Long Term Corporate Bond Fund (4690) – Next available trade date is Tuesday 26th May 2020
UK Corporate Bond Fund (4692) – Next available trade date is Tuesday 26th May 2020
Euro Long Average Duration Fund (4693) – Next available trade date is Tuesday 26th May 2020
Inflation Strategy Fund (4615) – Next available trade date is Tuesday 26th May 2020
Euro Credit Fund (4632) – Next available trade date is Tuesday 26th May 2020
Emerging Local Bond Fund (4639) – Next available trade date is Tuesday 26th May 2020
Global Advantage Fund (4649) – Next available trade date is Tuesday 26th May 2020
Emerging Markets Corporate Bond Fund (4719) – Next available trade date is Tuesday 26th May 2020
Low Duration Global Invest Grade Cr Fund (13683) – Next available trade date is Tuesday 26th May 2020
Global Low Duration Real Return Fund (13693) – Next available trade date is Tuesday 26th May 2020
PIMCO Capital Securities Fund (14603) – Next available trade date is Tuesday 26th May 2020
PIMCO TRENDS Managed Futures Strategy Fund (14670) – Next available trade date is Tuesday 26th May 2020
Diversified Income Duration Hedged Fund (14689) – Next available trade date is Tuesday 26th May 2020
PIMCO MLP & Energy Infrastructure Fund (13625) – Next available trade date is Tuesday 26th May 2020
US Short-Term Fund (13640) – Next available trade date is Tuesday 26th May 2020
Global Libor Plus Bond Fund (13670) – Next available trade date is Tuesday 26th May 2020
PIMCO RAE Global Developed Fund (15654) – Next available trade date is Tuesday 26th May 2020
PIMCO RAE US Fund (15656) – Next available trade date is Tuesday 26th May 2020
PIMCO RAE Emerging Markets Fund (15657) – Next available trade date is Tuesday 26th May 2020
PIMCO RAE Europe Fund (15658) – Next available trade date is Tuesday 26th May 2020
US Investment Grade Corporate Bond Fund (13707) – Next available trade date is Tuesday 26th May 2020
Low Duration Income Fund (13622) – Next available trade date is Tuesday 26th May 2020
PIMCO European High Yield Bond Fund (16626) – Next available trade date is Tuesday 26th May 2020
Global Bond ESG Fund (13760) – Next available trade date is Tuesday 26th May 2020
Global Investment Grade Credit ESG Fund (13646) – Next available trade date is Tuesday 26th May 2020
PIMCO RAFI Dynamic Multi-Factor Europe Equity Fund (14649) – Next available trade date is Tuesday 26th May 2020
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity Fund (14659) – Next available trade date is Tuesday 26th May 2020
PIMCO RAFI Dynamic Multi-Factor Global Dev Equity Fund (14679) – Next available trade date is Tuesday 26th May 2020
PIMCO RAFI Dynamic Multi-Factor U.S. Equity Fund (14669) – Next available trade date is Tuesday 26th May 2020
PIMCO Emerging Markets Opportunities Fund (14641) – Next available trade date is Tuesday 26th May 2020
PIMCO StocksPLUS™ AR Fund (13632) – Next available trade date is Tuesday 26th May 2020
PIMCO Asia High Yield Bond Fund (14685) – Next available trade date is Tuesday 26th May 2020

Trade instructions received for the above listed funds closed on Monday 25th May 2020 will be processed on the next available trade date.


Fund Holiday Notification – Global Investors Series plc – Ascension Day – Thursday 21st May 2020

Please note that all the below Global Investors Series plc funds will be closed on Thursday 21st May 2020 in observance of Ascension Day. Please find details below of the funds closed on this holiday:
PIMCO European Short-Term Opportunities Fund (3625) – Next available trade date is Friday 22nd May 2020
PIMCO Global Core Asset Allocation Fund (3604) – Next available trade date is Friday 22nd May 2020
Euro Short-Term Fund (4687) – Next available trade date is Friday 22nd May 2020

Trade instructions received for the above listed funds closed on Thursday 21st May 2020 will be processed on the next available trade date.


Fund Holiday Notification – Global Investors Series plc – Early May Bank Holiday – Friday 8th May 2020

Please note that all the below Global Investors Series plc funds will be closed on Friday 8th May 2020 in observance of Early May Bank Holiday. Please find details below of the funds closed on this holiday:
Euro Bond Fund (1691) – Next available trade date is Monday 11th May 2020
PIMCO Global Core Asset Allocation Fund (3604) – Next available trade date is Monday 11th May 2020
Euro Income Bond Fund (3621) – Next available trade date is Monday 11th May 2020
UK Long Term Corporate Bond Fund (4690) – Next available trade date is Monday 11th May 2020
UK Corporate Bond Fund (4692) – Next available trade date is Monday 11th May 2020
Euro Long Average Duration Fund (4693) – Next available trade date is Monday 11th May 2020
Euro Credit Fund (4632) – Next available trade date is Monday 11th May 2020
PIMCO Capital Securities Fund (14603) – Next available trade date is Monday 11th May 2020
PIMCO RAE Europe Fund (15658) – Next available trade date is Monday 11th May 2020
PIMCO European High Yield Bond Fund (16626) – Next available trade date is Monday 11th May 2020

Trade instructions received for the above listed funds closed on Friday 8th May 2020 will be processed on the next available trade date.


Fund Holiday Notification – Global Investors Series plc – Labour Day / Labor Day – Friday 1st May 2020

Please note that all the below Global Investors Series plc funds will be closed on Friday 1st May 2020 in observance of Labour Day / Labor Day. Please find details below of the funds closed on this holiday:

PIMCO European Short-Term Opportunities Fund (3625) – Next available trade date is Monday 4th May 2020
PIMCO Global Core Asset Allocation Fund (3604) – Next available trade date is Monday 4th May 2020
Euro Short-Term Fund (4687) – Next available trade date is Monday 4th May 2020

Trade instructions received for the above listed funds closed on Friday 1st May 2020 will be processed on the next available trade date.


Fund Holiday Notification – Global Investors Series plc – Easter Monday – Monday 13th April 2020

Please note that all the below Global Investors Series plc funds will be closed on Monday 13th April 2020 in observance of Easter Monday. Please find details below of the funds closed on this holiday:

PIMCO European Short-Term Opportunities Fund (3625) – Next available trade date is Tuesday 14th April 2020
Euro Bond Fund (1691) – Next available trade date is Tuesday 14th April 2020
PIMCO Global Core Asset Allocation Fund (3604) – Next available trade date is Tuesday 14th April 2020
Euro Income Bond Fund (3621) – Next available trade date is Tuesday 14th April 2020
Euro Short-Term Fund (4687) – Next available trade date is Tuesday 14th April 2020
UK Long Term Corporate Bond Fund (4690) – Next available trade date is Tuesday 14th April 2020
UK Corporate Bond Fund (4692) – Next available trade date is Tuesday 14th April 2020
Euro Long Average Duration Fund (4693) – Next available trade date is Tuesday 14th April 2020
Euro Credit Fund (4632) – Next available trade date is Tuesday 14th April 2020
PIMCO Capital Securities Fund (14603) – Next available trade date is Tuesday 14th April 2020
PIMCO RAE Europe Fund (15658) – Next available trade date is Tuesday 14th April 2020
PIMCO European High Yield Bond Fund (16626) – Next available trade date is Tuesday 14th April 2020

Trade instructions received for the above listed funds closed on Monday 13th April 2020 will be processed on the next available trade date.


Fund Holiday Notification – Global Investors Series plc – Good Friday – Friday 10th April 2020

Please note that all the below Global Investors Series plc funds will be closed on Friday 10th April 2020 in observance of Good Friday. Please find details below of the funds closed on this holiday:

PIMCO European Short-Term Opportunities Fund (3625) – Next available trade date is Tuesday 14th April 2020
Strategic Income Fund (4191) – Next available trade date is Monday 13th April 2020
Emerging Markets Bond ESG Fund (3631) – Next available trade date is Monday 13th April 2020
Dynamic Multi-Asset Fund (14600) – Next available trade date is Monday 13th April 2020
Total Return Bond Fund (695) – Next available trade date is Monday 13th April 2020
US High Yield Bond Fund (696) – Next available trade date is Monday 13th April 2020
StocksPLUS™ Fund (697) – Next available trade date is Monday 13th April 2020
Mortgage Opportunities Fund (13638) – Next available trade date is Monday 13th April 2020
Global Bond Fund (699) – Next available trade date is Monday 13th April 2020
Euro Bond Fund (1691) – Next available trade date is Tuesday 14th April 2020
Emerging Markets Bond Fund (2690) – Next available trade date is Monday 13th April 2020
PIMCO Global Core Asset Allocation Fund (3604) – Next available trade date is Tuesday 14th April 2020
Dynamic Bond Fund (3610) – Next available trade date is Monday 13th April 2020
Euro Income Bond Fund (3621) – Next available trade date is Tuesday 14th April 2020
Emerging Asia Bond Fund (3622) – Next available trade date is Monday 13th April 2020
PIMCO Credit Opportunities Bond Fund (3639) – Next available trade date is Monday 13th April 2020
Income Fund (3678) – Next available trade date is Monday 13th April 2020
Low Average Duration Fund (3682) – Next available trade date is Monday 13th April 2020
Global Investment Grade Credit Fund (3683) – Next available trade date is Monday 13th April 2020
Global Bond Ex-US Fund (3684) – Next available trade date is Monday 13th April 2020
Global Real Return Fund (3693) – Next available trade date is Monday 13th April 2020
Commodity Real Return Fund (4662) – Next available trade date is Monday 13th April 2020
Emerging Markets Short-Term Local Ccy Fd (4665) – Next available trade date is Monday 13th April 2020
Global High Yield Bond Fund (4686) – Next available trade date is Monday 13th April 2020
Euro Short-Term Fund (4687) – Next available trade date is Tuesday 14th April 2020
Diversified Income Fund (4689) – Next available trade date is Monday 13th April 2020
UK Long Term Corporate Bond Fund (4690) – Next available trade date is Tuesday 14th April 2020
UK Corporate Bond Fund (4692) – Next available trade date is Tuesday 14th April 2020
Euro Long Average Duration Fund (4693) – Next available trade date is Tuesday 14th April 2020
Inflation Strategy Fund (4615) – Next available trade date is Monday 13th April 2020
Euro Credit Fund (4632) – Next available trade date is Tuesday 14th April 2020
Emerging Local Bond Fund (4639) – Next available trade date is Monday 13th April 2020
Global Advantage Fund (4649) – Next available trade date is Monday 13th April 2020
Emerging Markets Corporate Bond Fund (4719) – Next available trade date is Monday 13th April 2020
Low Duration Global Invest Grade Cr Fund (13683) – Next available trade date is Monday 13th April 2020
Global Low Duration Real Return Fund (13693) – Next available trade date is Monday 13th April 2020
PIMCO Capital Securities Fund (14603) – Next available trade date is Tuesday 14th April 2020
PIMCO TRENDS Managed Futures Strategy Fund (14670) – Next available trade date is Monday 13th April 2020
Diversified Income Duration Hedged Fund (14689) – Next available trade date is Monday 13th April 2020
PIMCO MLP & Energy Infrastructure Fund (13625) – Next available trade date is Monday 13th April 2020
US Short-Term Fund (13640) – Next available trade date is Monday 13th April 2020
Global Libor Plus Bond Fund (13670) – Next available trade date is Monday 13th April 2020
PIMCO RAE Global Developed Fund (15654) – Next available trade date is Monday 13th April 2020
PIMCO RAE US Fund (15656) – Next available trade date is Monday 13th April 2020
PIMCO RAE Emerging Markets Fund (15657) – Next available trade date is Monday 13th April 2020
PIMCO RAE Europe Fund (15658) – Next available trade date is Tuesday 14th April 2020
US Investment Grade Corporate Bond Fund (13707) – Next available trade date is Monday 13th April 2020
Low Duration Income Fund (13622) – Next available trade date is Monday 13th April 2020
PIMCO European High Yield Bond Fund (16626) – Next available trade date is Tuesday 14th April 2020
Global Bond ESG Fund (13760) – Next available trade date is Monday 13th April 2020
Global Investment Grade Credit ESG Fund (13646) – Next available trade date is Monday 13th April 2020
PIMCO RAFI Dynamic Multi-Factor Europe Equity Fund (14649) – Next available trade date is Monday 13th April 2020
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity Fund (14659) – Next available trade date is Monday 13th April 2020
PIMCO RAFI Dynamic Multi-Factor Global Dev Equity Fund (14679) – Next available trade date is Monday 13th April 2020
PIMCO RAFI Dynamic Multi-Factor U.S. Equity Fund (14669) – Next available trade date is Monday 13th April 2020
PIMCO Emerging Markets Opportunities Fund (14641) – Next available trade date is Monday 13th April 2020
PIMCO StocksPLUS™ AR Fund (13632) – Next available trade date is Monday 13th April 2020
PIMCO Asia High Yield Bond Fund (14685) – Next available trade date is Monday 13th April 2020

Trade instructions received for the above listed funds closed on Friday 10th April 2020 will be processed on the next available trade date.


Fund Holiday Notification – Global Investors Series plc – Presidents’ Day – Monday 17th February 2020

Please note that all the below Global Investors Series plc funds will be closed on Monday 17th February 2020 in observance of Presidents’ Day. Please find details below of the funds closed on this holiday:

Strategic Income Fund (4191) – Next available trade date is Tuesday 18th February 2020
Global Advantage Real Return Fund (3637) – Next available trade date is Tuesday 18th February 2020
Emerging Markets Bond ESG Fund (3631) – Next available trade date is Tuesday 18th February 2020
Dynamic Multi-Asset Fund (14600) – Next available trade date is Tuesday 18th February 2020
Total Return Bond Fund (695) – Next available trade date is Tuesday 18th February 2020
US High Yield Bond Fund (696) – Next available trade date is Tuesday 18th February 2020
StocksPLUS™ Fund (697) – Next available trade date is Tuesday 18th February 2020
Mortgage Opportunities Fund (13638) – Next available trade date is Tuesday 18th February 2020
Global Bond Fund (699) – Next available trade date is Tuesday 18th February 2020
Emerging Markets Bond Fund (2690) – Next available trade date is Tuesday 18th February 2020
PIMCO Global Core Asset Allocation Fund (3604) – Next available trade date is Tuesday 18th February 2020
Dynamic Bond Fund (3610) – Next available trade date is Tuesday 18th February 2020
Emerging Asia Bond Fund (3622) – Next available trade date is Tuesday 18th February 2020
PIMCO Credit Opportunities Bond Fund (3639) – Next available trade date is Tuesday 18th February 2020
Income Fund (3678) – Next available trade date is Tuesday 18th February 2020
Low Average Duration Fund (3682) – Next available trade date is Tuesday 18th February 2020
Global Investment Grade Credit Fund (3683) – Next available trade date is Tuesday 18th February 2020
Global Bond Ex-US Fund (3684) – Next available trade date is Tuesday 18th February 2020
Global Real Return Fund (3693) – Next available trade date is Tuesday 18th February 2020
Commodity Real Return Fund (4662) – Next available trade date is Tuesday 18th February 2020
Emerging Markets Short-Term Local Ccy Fd (4665) – Next available trade date is Tuesday 18th February 2020
Global High Yield Bond Fund (4686) – Next available trade date is Tuesday 18th February 2020
Diversified Income Fund (4689) – Next available trade date is Tuesday 18th February 2020
Inflation Strategy Fund (4615) – Next available trade date is Tuesday 18th February 2020
Emerging Local Bond Fund (4639) – Next available trade date is Tuesday 18th February 2020
Global Advantage Fund (4649) – Next available trade date is Tuesday 18th February 2020
Emerging Markets Corporate Bond Fund (4719) – Next available trade date is Tuesday 18th February 2020
Low Duration Global Invest Grade Cr Fund (13683) – Next available trade date is Tuesday 18th February 2020
Global Low Duration Real Return Fund (13693) – Next available trade date is Tuesday 18th February 2020
PIMCO TRENDS Managed Futures Strategy Fund (14670) – Next available trade date is Tuesday 18th February 2020
Diversified Income Duration Hedged Fund (14689) – Next available trade date is Tuesday 18th February 2020
PIMCO MLP & Energy Infrastructure Fund (13625) – Next available trade date is Tuesday 18th February 2020
US Short-Term Fund (13640) – Next available trade date is Tuesday 18th February 2020
Global Libor Plus Bond Fund (13670) – Next available trade date is Tuesday 18th February 2020
PIMCO RAE Global Developed Fund (15654) – Next available trade date is Tuesday 18th February 2020
PIMCO RAE US Fund (15656) – Next available trade date is Tuesday 18th February 2020
PIMCO RAE Emerging Markets Fund (15657) – Next available trade date is Tuesday 18th February 2020
US Investment Grade Corporate Bond Fund (13707) – Next available trade date is Tuesday 18th February 2020
Low Duration Income Fund (13622) – Next available trade date is Tuesday 18th February 2020
Global Bond ESG Fund (13760) – Next available trade date is Tuesday 18th February 2020
Global Investment Grade Credit ESG Fund (13646) – Next available trade date is Tuesday 18th February 2020
PIMCO RAFI Dynamic Multi-Factor Europe Equity Fund (14649) – Next available trade date is Tuesday 18th February 2020
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity Fund (14659) – Next available trade date is Tuesday 18th February 2020
PIMCO RAFI Dynamic Multi-Factor Global Dev Equity Fund (14679) – Next available trade date is Tuesday 18th February 2020
PIMCO RAFI Dynamic Multi-Factor U.S. Equity Fund (14669) – Next available trade date is Tuesday 18th February 2020
PIMCO Emerging Markets Opportunities Fund (14641) – Next available trade date is Tuesday 18th February 2020
PIMCO StocksPLUS™ AR Fund (13632) – Next available trade date is Tuesday 18th February 2020
PIMCO Asia High Yield Bond Fund (14685) – Next available trade date is Tuesday 18th February 2020

Trade instructions received for the above listed funds closed on Monday 17th February 2020 will be processed on the next available trade date.


Fund Holiday Notification – Global Investors Series plc – Martin Luther King Day – Monday 20th January 2020

Please note that all the below Global Investors Series plc funds will be closed on Monday 20th January 2020 in observance of Martin Luther King Day. Please find details below of the funds closed on this holiday:

Strategic Income Fund (4191) – Next available trade date is Tuesday 21st January 2020
Global Advantage Real Return Fund (3637) – Next available trade date is Tuesday 21st January 2020
Emerging Markets Bond ESG Fund (3631) – Next available trade date is Tuesday 21st January 2020
Dynamic Multi-Asset Fund (14600) – Next available trade date is Tuesday 21st January 2020
Total Return Bond Fund (695) – Next available trade date is Tuesday 21st January 2020
US High Yield Bond Fund (696) – Next available trade date is Tuesday 21st January 2020
StocksPLUS™ Fund (697) – Next available trade date is Tuesday 21st January 2020
Mortgage Opportunities Fund (13638) – Next available trade date is Tuesday 21st January 2020
Global Bond Fund (699) – Next available trade date is Tuesday 21st January 2020
Emerging Markets Bond Fund (2690) – Next available trade date is Tuesday 21st January 2020
PIMCO Global Core Asset Allocation Fund (3604) – Next available trade date is Tuesday 21st January 2020
Dynamic Bond Fund (3610) – Next available trade date is Tuesday 21st January 2020
Emerging Asia Bond Fund (3622) – Next available trade date is Tuesday 21st January 2020
PIMCO Credit Opportunities Bond Fund (3639) – Next available trade date is Tuesday 21st January 2020
Income Fund (3678) – Next available trade date is Tuesday 21st January 2020
Low Average Duration Fund (3682) – Next available trade date is Tuesday 21st January 2020
Global Investment Grade Credit Fund (3683) – Next available trade date is Tuesday 21st January 2020
Global Bond Ex-US Fund (3684) – Next available trade date is Tuesday 21st January 2020
Global Real Return Fund (3693) – Next available trade date is Tuesday 21st January 2020
Commodity Real Return Fund (4662) – Next available trade date is Tuesday 21st January 2020
Emerging Markets Short-Term Local Ccy Fd (4665) – Next available trade date is Tuesday 21st January 2020
Global High Yield Bond Fund (4686) – Next available trade date is Tuesday 21st January 2020
Diversified Income Fund (4689) – Next available trade date is Tuesday 21st January 2020
Inflation Strategy Fund (4615) – Next available trade date is Tuesday 21st January 2020
Emerging Local Bond Fund (4639) – Next available trade date is Tuesday 21st January 2020
Global Advantage Fund (4649) – Next available trade date is Tuesday 21st January 2020
Emerging Markets Corporate Bond Fund (4719) – Next available trade date is Tuesday 21st January 2020
Low Duration Global Invest Grade Cr Fund (13683) – Next available trade date is Tuesday 21st January 2020
Global Low Duration Real Return Fund (13693) – Next available trade date is Tuesday 21st January 2020
PIMCO TRENDS Managed Futures Strategy Fund (14670) – Next available trade date is Tuesday 21st January 2020
Diversified Income Duration Hedged Fund (14689) – Next available trade date is Tuesday 21st January 2020
PIMCO MLP & Energy Infrastructure Fund (13625) – Next available trade date is Tuesday 21st January 2020
US Short-Term Fund (13640) – Next available trade date is Tuesday 21st January 2020
Global Libor Plus Bond Fund (13670) – Next available trade date is Tuesday 21st January 2020
PIMCO RAE Global Developed Fund (15654) – Next available trade date is Tuesday 21st January 2020
PIMCO RAE US Fund (15656) – Next available trade date is Tuesday 21st January 2020
PIMCO RAE Emerging Markets Fund (15657) – Next available trade date is Tuesday 21st January 2020
US Investment Grade Corporate Bond Fund (13707) – Next available trade date is Tuesday 21st January 2020
Low Duration Income Fund (13622) – Next available trade date is Tuesday 21st January 2020
Global Bond ESG Fund (13760) – Next available trade date is Tuesday 21st January 2020
Global Investment Grade Credit ESG Fund (13646) – Next available trade date is Tuesday 21st January 2020
PIMCO RAFI Dynamic Multi-Factor Europe Equity Fund (14649) – Next available trade date is Tuesday 21st January 2020
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity Fund (14659) – Next available trade date is Tuesday 21st January 2020
PIMCO RAFI Dynamic Multi-Factor Global Dev Equity Fund (14679) – Next available trade date is Tuesday 21st January 2020
PIMCO RAFI Dynamic Multi-Factor U.S. Equity Fund (14669) – Next available trade date is Tuesday 21st January 2020
PIMCO Emerging Markets Opportunities Fund (14641) – Next available trade date is Tuesday 21st January 2020
PIMCO StocksPLUS™ AR Fund (13632) – Next available trade date is Tuesday 21st January 2020
PIMCO Asia High Yield Bond Fund (14685) – Next available trade date is Tuesday 21st January 2020

Trade instructions received for the above listed funds closed on Monday 20th January 2020 will be processed on the next available trade date.


Fund Holiday Notification – Global Investors Series plc – New Year’s Day – Wednesday 1st January 2020

Please note that all the below Global Investors Series plc funds will be closed on Wednesday 1st January 2020 in observance of New Year’s Day.

Please find details below of the funds closed on this holiday:
Euro Low Duration Fund (3625) – Next available trade date is Thursday 2nd January 2020
Strategic Income Fund (4191) – Next available trade date is Thursday 2nd January 2020
Global Advantage Real Return Fund (3637) – Next available trade date is Thursday 2nd January 2020
Emerging Markets Bond ESG Fund (3631) – Next available trade date is Thursday 2nd January 2020
Dynamic Multi-Asset Fund (14600) – Next available trade date is Thursday 2nd January 2020
Total Return Bond Fund (695) – Next available trade date is Thursday 2nd January 2020
US High Yield Bond Fund (696) – Next available trade date is Thursday 2nd January 2020
StocksPLUS™ Fund (697) – Next available trade date is Thursday 2nd January 2020
Mortgage Opportunities Fund (13638) – Next available trade date is Thursday 2nd January 2020
Global Bond Fund (699) – Next available trade date is Thursday 2nd January 2020
Euro Bond Fund (1691) – Next available trade date is Thursday 2nd January 2020
Emerging Markets Bond Fund (2690) – Next available trade date is Thursday 2nd January 2020
PIMCO Global Core Asset Allocation Fund (3604) – Next available trade date is Thursday 2nd January 2020
Dynamic Bond Fund (3610) – Next available trade date is Thursday 2nd January 2020
Euro Income Bond Fund (3621) – Next available trade date is Thursday 2nd January 2020
Emerging Asia Bond Fund (3622) – Next available trade date is Thursday 2nd January 2020
PIMCO Credit Opportunities Bond Fund (3639) – Next available trade date is Thursday 2nd January 2020
Income Fund (3678) – Next available trade date is Thursday 2nd January 2020
Low Average Duration Fund (3682) – Next available trade date is Thursday 2nd January 2020
Global Investment Grade Credit Fund (3683) – Next available trade date is Thursday 2nd January 2020
Global Bond Ex-US Fund (3684) – Next available trade date is Thursday 2nd January 2020
Global Real Return Fund (3693) – Next available trade date is Thursday 2nd January 2020
Commodity Real Return Fund (4662) – Next available trade date is Thursday 2nd January 2020
Emerging Markets Short-Term Local Ccy Fd (4665) – Next available trade date is Thursday 2nd January 2020
Global High Yield Bond Fund (4686) – Next available trade date is Thursday 2nd January 2020
Euro Short-Term Fund (4687) – Next available trade date is Thursday 2nd January 2020
Diversified Income Fund (4689) – Next available trade date is Thursday 2nd January 2020
UK Long Term Corporate Bond Fund (4690) – Next available trade date is Thursday 2nd January 2020
UK Corporate Bond Fund (4692) – Next available trade date is Thursday 2nd January 2020
Euro Long Average Duration Fund (4693) – Next available trade date is Thursday 2nd January 2020
Inflation Strategy Fund (4615) – Next available trade date is Thursday 2nd January 2020
Euro Credit Fund (4632) – Next available trade date is Thursday 2nd January 2020
Emerging Local Bond Fund (4639) – Next available trade date is Thursday 2nd January 2020
Global Advantage Fund (4649) – Next available trade date is Thursday 2nd January 2020
Emerging Markets Corporate Bond Fund (4719) – Next available trade date is Thursday 2nd January 2020
Low Duration Global Invest Grade Cr Fund (13683) – Next available trade date is Thursday 2nd January 2020
Global Low Duration Real Return Fund (13693) – Next available trade date is Thursday 2nd January 2020
PIMCO Capital Securities Fund (14603) – Next available trade date is Thursday 2nd January 2020
PIMCO TRENDS Managed Futures Strategy Fund (14670) – Next available trade date is Thursday 2nd January 2020
Diversified Income Duration Hedged Fund (14689) – Next available trade date is Thursday 2nd January 2020
PIMCO MLP & Energy Infrastructure Fund (13625) – Next available trade date is Thursday 2nd January 2020
US Short-Term Fund (13640) – Next available trade date is Thursday 2nd January 2020
Global Libor Plus Bond Fund (13670) – Next available trade date is Thursday 2nd January 2020
PIMCO RAE Global Developed Fund (15654) – Next available trade date is Thursday 2nd January 2020
PIMCO RAE US Fund (15656) – Next available trade date is Thursday 2nd January 2020
PIMCO RAE Emerging Markets Fund (15657) – Next available trade date is Thursday 2nd January 2020
PIMCO RAE Europe Fund (15658) – Next available trade date is Thursday 2nd January 2020
US Investment Grade Corporate Bond Fund (13707) – Next available trade date is Thursday 2nd January 2020
Low Duration Income Fund (13622) – Next available trade date is Thursday 2nd January 2020
Global Bond ESG Fund (13760) – Next available trade date is Thursday 2nd January 2020
Global Investment Grade Credit ESG Fund (13646) – Next available trade date is Thursday 2nd January 2020
PIMCO RAFI Dynamic Multi-Factor Europe Equity Fund (14649) – Next available trade date is Thursday 2nd January 2020
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity Fund (14659) – Next available trade date is Thursday 2nd January 2020
PIMCO RAFI Dynamic Multi-Factor Global Dev Equity Fund (14679) – Next available trade date is Thursday 2nd January 2020
PIMCO RAFI Dynamic Multi-Factor U.S. Equity Fund (14669) – Next available trade date is Thursday 2nd January 2020
PIMCO Emerging Markets Opportunities Fund (14641) – Next available trade date is Thursday 2nd January 2020
PIMCO StocksPLUS™ AR Fund (13632) – Next available trade date is Thursday 2nd January 2020
PIMCO Asia High Yield Bond Fund (14685) – Next available trade date is Thursday 2nd January 2020
Trade instructions received for the above listed funds closed on Wednesday 1st January 2020 will be processed on the next available trade date.

For more information on the 2020 public holidays, please read this.

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