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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: 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 - 1379-4151-9369-v7-PIMCO Multi-Sector Income Fund (PIX) - YE 2023 AIF.docx No securities regulatory authority has expressed an opinion about these securities and it is an offence to claim otherwise. PIMCO MULTI-SECTOR INCOME 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 de revenu multisectoriel 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 des tats ...
printmgr file PIMCO CANADA CORP. Annual Management Report of Fund Performance December 31, 2023 PIMCO Multi-Sector Income 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 no cost,...
printmgr file PIMCO CANADA CORP. Rapport annuel 31 dcembre 2023 Fonds de revenu multisectoriel 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, Toronto (...
printmgr file PIMCO CANADA CORP. Annual Report December 31, 2023 PIMCO Multi-Sector Income Fund You can get a copy of the Funds Management Report of Fund Performance at your request, and at no cost, by calling 866.341.3350 or by writing to us at PIMCO Canada Corp. 199 Bay Street, Suite 2050, Commerce Court Station, P.O. Box 363, Toronto, Ontario, M5L 1G2 or by visit...
Date: March 19, 2024 Jurisdictions: All jurisdictions
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 (March 19, 2024) PIMCO Canada Corp. (PIMCO Canada) is pleased to announce today that it has declared monthly distributions on its Class A Units (the Units) o...
Date: March 12, 2024 Jurisdictions: All jurisdictions
Microsoft Word - PGI_PTI_PTO PIX PR - Monthly Distribution - February 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 (February 20, 2024) PIMCO Canada Corp. (PIMCO Canada) is ple...