PIMCO Funds: PIMCO ETFs plc. (the "Company")

 

Fund Holiday Closure - Funeral of Her Majesty Queen Elizabeth II Monday, 19 th September 2022

14 th September 2022

 

 

Dear Valued Client,

 

Following the death of Her Majesty Queen Elizabeth II, a bank holiday has been declared in the United Kingdom to coincide with her State Funeral on Monday, 19 th September 2022. As a result, banks and markets in the United Kingdom will be closed on this date. Due to this closure and in accordance with the Company's Prospectus, the following funds of the Company will be closed for trading and settlement on 19 th September 2022.

 

PIMCO Sterling Short Maturity UCITS ETF

PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF PIMCO US Low Duration Corporate Bond UCITS ETF

PIMCO US Short-Term High Yield Corporate Bond Index ETF PIMCO US Dollar Short Maturity UCITS ETF

PIMCO Covered Bond UCITS ETF PIMCO Euro Short Maturity UCITS ETF

PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF PIMCO Euro Low Duration Corporate Bond UCITS ETF

 

Trading received prior to the Funds dealing deadline on 19 th September will now receive Trade Date 20 th September. Additionally, there will be no settlement of trades on 19 th September, transactions that would have ordinarily settled via the agreed cycle will be moved to 20 th September.

 

Should you have any queries, please contact the client service teams below.