The Company is an open-ended investment company with variable capital and with segregated liability between Funds authorised by the Central Bank on 28 January 1998 under the Regulations. It is an umbrella type company in that classes of Shares may be issued in relation to different Funds from time to time. More than one class of Shares may, at the discretion of the Directors, be issued in relation to a Fund. This Prospectus and any Supplements constitute an offering of the Funds and Share Classes noted in this Prospectus and the relevant Supplements (as amended or supplemented from time to time). The Prospectus and Supplements detail each Fund and the respective Share Classes offered as well as the currency in which the Share Classes are denominated. Within each Class, the Company may issue either or both Income Shares (Shares which distribute income) and Accumulation Shares (Shares which accumulate income) except for the US Government Money Market Fund, which only has Income Shares. A separate portfolio of assets is maintained for each Fund and is invested in accordance with the investment objectives and policies applicable to such Fund. Particulars (including investment objectives and policies) relating to individual Funds are set forth in the relevant Supplement which forms part of and should be read in conjunction with this Prospectus.
Further Funds may be created from time to time by the Directors with the prior written approval of the Central Bank.
Further Classes may be created from time to time by the Directors and will be notified to, and cleared, in advance with the Central Bank.
The Company is an umbrella fund with segregated liability between Funds. Accordingly any liability incurred on behalf of or attributable to any Fund of the Company shall be discharged solely out of the assets of that Fund, and neither the Company nor any director, receiver, examiner, liquidator, provisional liquidator or other person shall apply, nor be obliged to apply, the assets of any such Fund in satisfaction of any liability incurred on behalf of or attributable to any other Fund of the Company, irrespective of when such liability was incurred.

Funds Managed

• PIMCO Devt Local Mkts Cl E (S$Eq)
• PIMCO Devt Local Mkts Cl E USD
• PIMCO Diversified Income Cl E (S$Eq)
• PIMCO Diversified Income Cl E USD
• PIMCO Emerg Mkt Bd Cl E (S$Eq)
• PIMCO Emerg Mkt Bd Cl E Acc SGD Hed
• PIMCO Emerg Mkt Bd Cl E EUR Hed
• PIMCO Emerg Mkt Bond Cl E Acc USD
• PIMCO Emg Mkt Bd Cl H Instl/Acc USD
• PIMCO Emg Mkt Bd Cl H Instl/Acc(S$Eq)
• PIMCO Emrg Asia Bd CLS E EUR Unhedged
• PIMCO Emrg Asia Bd CLS E Inc USD
• PIMCO Emrg Mkt Bd Cl E EUR Hed(S$Eq)
• PIMCO Euro Bond Fd Cl E (S$Eq)
• PIMCO Euro Bond Fd Cl E EUR
• PIMCO Glb Bd Cl E (S$Eq)
• PIMCO Glb Bd Cl H Instl/Acc USD
• PIMCO Glb Bd Cl H Instl/Acc(S$Eq)
• PIMCO Glb Bond Cl E Acc USD
• PIMCO Glb Bond Cl E Inc GBP Hed
• PIMCO Glb High Yield Bd Cl E (S$Eq)
• PIMCO Glb High Yield Bd Cl E USD
• PIMCO Glb Inv Gr Credit Cl E (S$Eq)
• PIMCO Glb Inv Gr Credit Cl E Acc USD
• PIMCO Glb Inv Gr Credit Cl E Inc GBP Hed
• PIMCO Glb Real Ret Cl H Instl/Acc USD
• PIMCO Glb Real Ret Cl H Instl/Acc(S$Eq)
• PIMCO Glb Real Rtn Cl E (S$Eq)
• PIMCO Glb Real Rtn Cl E USD
• PIMCO High Yield Bd Cl E (S$Eq)
• PIMCO High Yield Bd Cl H Instl/Acc USD
• PIMCO High Yield Bd Cl H Instl/Acc(S$Eq)
• PIMCO High Yield Bond Cl E Acc USD
• PIMCO Low Av Duration Cl E (S$Eq)
• PIMCO Low Av Duration Cl E USD
• PIMCO Low Average Dur Fd- Cl H Instl / Acc USD
• PIMCO Low Average Dur Fd- Cl H Instl / Acc USD(S$Eq)
• PIMCO StocksPLUS Fd Cl E (S$Eq)
• PIMCO StocksPLUS Fd Cl E USD
• PIMCO Tot Ret Bd Cl H Instl/Acc USD
• PIMCO Tot Ret Bd Cl H Instl/Acc(S$Eq)
• PIMCO TotRetrn Bd Cl E EUR Hed(S$Eq)
• PIMCO TotReturn Bd Cl E EUR Hed
• PIMCO Total Return Bd Cl E (S$Eq)
• PIMCO Total Return Bond Cl E Acc USD
• PIMCO Total Return Bond Cl E Inc USD
• PIMCO Total Return Bond E Acc SGD Hed