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Date: April 22, 2024 Jurisdictions: All jurisdictions
Microsoft Word - PGI_PTI_PTO PIX PR - Monthly Distribution - April 2024 Website Version.docx PIMCO Canada Corp. Announces Monthly Distributions for PIMCO Canada Closed End Funds Not for distribution to United States newswire services or for dissemination in the United States TORONTO, ONTARIO (April 19, 2024) PIMCO Canada Corp. (PIMCO Canada) is pleased t...
Date: April 4, 2024 Jurisdictions: All jurisdictions
Microsoft Word - PGI PR - Annual Redemption - April 2024 Website Version.docx PIMCO Global Income Opportunities Fund Announces Annual Redemption Not for distribution to United States newswire services or for dissemination in the United States TORONTO, ONTARIO (April 2, 2024) PIMCO Global Income Opportunities Fund (the Fund) (TSX: PGI.UN) announced that ...
Date: March 25, 2024 Jurisdictions: All jurisdictions
Annual NI 81-102 Part 6 Custodian Confirmation 2023.pdf NI81-102_Q4_2023.pdf ...
Date: March 25, 2024 Jurisdictions: Alberta
Create participation fee form FORM 13-501F5 INVESTMENT FUND PARTICIPATION FEE MANAGEMENT CERTIFICATION I, ASADI, Mostafa, a manager of the investment fund(s) noted below have examined this Form 13-501F5 (the Form) being submitted hereunder to the Alberta Securities Commission and certify that to my knowl edge, having exercised reasonable diligence, the informati...
Microsoft Word - 2402-228_1382-6015-5401-v2-PIMCO Global Income Opportunities Fund (PGI) - YE 2023 AIF_FR 1413-1184-7178 v.9.docx Aucune autorit en valeurs mobilires ne sest prononce sur la qualit de ces parts et toute personne qui donne entendre le contraire commet une infraction. FONDS DOPPORTUNITS DE REVENU MONDIALES PIMCO NOTICE ANNUELLE Le 25...
Microsoft Word - 1382-6015-5401-v7-PIMCO Global Income Opportunities Fund (PGI) - YE 2023 AIF.docx No securities regulatory authority has expressed an opinion about these securities and it is an offence to claim otherwise. PIMCO GLOBAL INCOME OPPORTUNITIES FUND ANNUAL INFORMATION FORM March 25, 2024 Table of Contents i GLOSSARY OF TERMS ....
printmgr file PIMCO CANADA CORP. Rapport annuel de la direction sur le rendement du Fonds 31 dcembre 2023 Fonds dopportunits de revenu mondiales PIMCO Le prsent rapport annuel de la direction sur le rendement du Fonds contient les faits saillants financiers, mais ne contient pas les tats financiers annuels complets du fonds de placement. Vous pouvez obtenir un exemplaire ...
printmgr file PIMCO CANADA CORP. Annual Management Report of Fund Performance December 31, 2023 PIMCO Global Income Opportunities Fund This annual management report of fund performance contains financial highlights but does not contain the complete annual financial statements of the investment fund. You can get a copy of the annual financial statements at your request, and at ...
Draft Consent Letter - PGI - Track changes.docx March 25, 2024 British Columbia Securities Commission Alberta Securities Commission Financial and Consumer Affairs Authority of Saskatchewan The Manitoba Securities Commission Ontario Securities Commission Autorit des marchs financiers (Qubec) Financial and Consumer Services Commission (New Brunswick) Nova Scotia Securities Commission Office of the Superintenden...
printmgr file PIMCO CANADA CORP. Rapport annuel 31 dcembre 2023 Fonds dopportunits de revenu mondiales PIMCO Vous pouvez obtenir un exemplaire du Rapport de la direction sur le rendement du Fonds sur demande et sans frais en composant le 1 866 341-3350 ou en nous crivant PIMCO Canada Corp. 199, rue Bay, bureau 2050, succursale Commerce Court Station, C. P. 363,...