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Annual Reports

Tax Documentation by Fund Group

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Disclosures

UK Reporting Fund Status

All of the Irish domiciled PIMCO ETFs, PIMCO Funds: Global Investors Series plc and the PIMCO Select funds and some of the PIMCO Funds Ireland plc funds and the PIMCO Luxembourg Trust funds have elected to be “Reporting Funds” for UK tax purposes. None of the US domiciled PIMCO funds have UK reporting fund status.

If you invest in a fund which has “Reporting Fund” status, you will need to review the yearly information posted on this website and include the relevant details on your UK tax return.

We would advise investors to consult their own tax advisor to ascertain their individual tax situation.

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