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Press Release

PIMCO Canada to close the PIMCO Diversified Multi-Asset Fund (Canada)

TORONTO, ONTARIO (May 10, 2024) – PIMCO Canada Corp. (“PIMCO Canada”), the manager of the PIMCO Canada Funds, will terminate PIMCO Diversified Multi-Asset Fund (Canada) (the “Fund”), effective on or about July 31, 2024.

Investors may redeem their units of the Fund, or switch their units into the same series of another PIMCO Canada mutual fund, up to the close of business on July 31, 2024. The Fund is closed to new purchases, and the Fund’s units will no longer be switched under PIMCO Canada’s Fee Alignment Program. PIMCO Canada will send a notice to each investor in the Fund regarding the termination.

For further information on PIMCO Canada and the PIMCO mutual funds, please visit www.pimco.ca or call us at 1 866 341 3350 (416 368 3350 in Toronto).

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