Result from register collective investment schemes

PIMCO Funds Global Investors Series plc

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

Statutory name PIMCO Funds Global Investors Series plc

Trade name PIMCO Funds Global Investors Series plc

Place of residence DUBLIN 2

Country Ierland

EU-passport (incoming)

Financial service	Product	Date of entrance
Financial serviceEER-ICBE	ProductFinancieel instrument	Date of entrance23 nov 2005

Collective investment schemes

Institution	Type	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
InstitutionPIMCO Funds Global Investors Series plc	TypeBeleggingsmaatschappij	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer Professionals	Offer Retail	Date of registration25 nov 2005
Institution	TypeSubfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeCommoditiy Real Return Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration19 dec 2006
Institution	TypeDiversified Income Duration Hedged Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration14 jul 2011
Institution	TypeDiversified Income ESG Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 jul 2022
Institution	TypeDiversified Income Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration25 nov 2005
Institution	TypeDynamic Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 dec 2008
Institution	TypeEmerging Asia Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration03 jun 2010
Institution	TypeEmerging Local Bond ESG Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 jul 2022
Institution	TypeEmerging Local Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration05 feb 2008
Institution	TypeEmerging Markets Bond ESG Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration03 jun 2010
Institution	TypeEmerging Markets Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration25 nov 2005
Institution	TypeEmerging Markets Corporate Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration01 dec 2009
Institution	TypeEmerging Markets Short Term Local Currency Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration19 dec 2006
Institution	TypeEuro Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration25 nov 2005
Institution	TypeEuro Credit Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration25 nov 2005
Institution	TypeEuro Income Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 apr 2011
Institution	TypeEuro Long Average Duration Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration25 nov 2005
Institution	TypeEuro Short-Term Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration25 nov 2005
Institution	TypeGlobal Advantage Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration13 may 2009
Institution	TypeGlobal Bond ESG Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration03 jan 2017
Institution	TypeGlobal Bond Ex-US Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration25 nov 2005
Institution	TypeGlobal Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration25 nov 2005
Institution	TypeGlobal High Yield Bond ESG Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration20 may 2024
Institution	TypeGlobal High Yield Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration25 nov 2005
Institution	TypeGlobal Investment Grade Credit ESG Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 sep 2018
Institution	TypeGlobal Investment Grade Credit Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration25 nov 2005
Institution	TypeGlobal Low Duration Real Return Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration05 mar 2014
Institution	TypeGlobal Real Return Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration25 nov 2005
Institution	TypeIncome Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration14 nov 2012
Institution	TypeInflation Multi-Asset Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 mar 2013
Institution	TypeLow Average Duration Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration25 nov 2005
Institution	TypeLow Duration Global Investment Grade Credit Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration05 mar 2014
Institution	TypeLow Duration Income Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration28 may 2018
Institution	TypeLow Duration Opportunities ESG Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 jul 2022
Institution	TypeLow Duration Opportunities Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration01 feb 2016
Institution	TypeMortgage Opportunities Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 jan 2017
Institution	TypePIMCO Asia High Yield Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration21 aug 2020
Institution	TypePIMCO Balanced Income and Growth Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration08 apr 2009
Institution	TypePIMCO Capital Securities Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration23 sep 2013
Institution	TypePIMCO Climate Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration30 sep 2020
Institution	TypePIMCO Credit Opportunities Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration27 oct 2011
Institution	TypePIMCO Dividend and Income Builder Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration19 dec 2011
Institution	TypePIMCO Emerging Markets Opportunities Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration12 dec 2013
Institution	TypePIMCO ESG Income Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration13 apr 2021
Institution	TypePIMCO European High Yield Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 jan 2020
Institution	TypePIMCO European Short-Term Opportunities Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration14 jul 2011
Institution	TypePIMCO Global Dividend Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration19 dec 2011
Institution	TypePIMCO MLP & Energy Infrastructure Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration10 dec 2014
Institution	TypePIMCO RAE RAE Europe Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration25 jun 2015
Institution	TypePIMCO StocksPLUS™ AR Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration25 mar 2019
Institution	TypePIMCO TRENDS Managed Futures Strategy Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration25 jun 2015
Institution	TypeStocksPlus Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration25 nov 2005
Institution	TypeStrategic Income Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration19 nov 2013
Institution	TypeTotal Return Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration25 nov 2005
Institution	TypeUK Fundamental EquityPLUS Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 oct 2008
Institution	TypeUK Long Term Corporate Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration25 nov 2005
Institution	TypeUS Government Money Market Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration25 nov 2005
Institution	TypeUS High Yield Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration25 nov 2005
Institution	TypeUS Investment Grade Corporate Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 sep 2016
Institution	TypeUS Short-Term Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration19 oct 2015

Date last update: 10 November 2025