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PIMCO Australia Pty Limited  New Zealand Investors Fact Sheet Issue Date 18 JanuaryContents
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Document Date: 2015-03-09 20:36:30

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City

Tokyo / Munich / Toronto / Amsterdam / Milan / Wellington / Rio de Janeiro / New York / Sydney / Newport Beach / Zurich / London / /

Company

Allianz SE / Benchmark Barclays Capital / EQT / PDS Investment Manager PIMCO Australia Pty Limited / The Responsible Entity Equity Trustees Limited / Page 5 Investments / S&P / Australian Securities Exchange / PIMCO Group / Responsible Entity / PIMCO Australia Pty Limited / Equity Trustees Limited / Taxation Investment Manager PIMCO Australia Pty Limited / /

Country

Australia / New Zealand / United States / Singapore / /

Currency

USD / /

/

Event

Product Issues / Product Recall / Funding / /

/

IndustryTerm

trust law / bank account / licensed broker / domiciled bank account / risk management / based multinational insurance / member services / financial services / nominated bank account / chosen broker / managed investment product / Online Access / domiciled bank / Online Access You / managed investment products / /

Organization

PIMCO Global Bond Fund / Financial Ombudsman Service / ASIC / Financial Markets Authority / Investments Commission / Australian Securities & Investment Commission / PIMCO Fund / Victorian Parliament / PIMCO EQT Wholesale Global Bond Fund / /

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Position

custodian / chosen broker / trustee / licensed broker / Investment Manager / licensed financial adviser / Manager PIMCO Australia Pty Limited PIMCO / interest manager / stockbroker / Governor / financial adviser / /

Product

amounts / offer / Price / request / Fund Establishment fee Nil Contribution fee Nil / requests / Minimum / Large / proceeds / investment / Withdrawal cut-off times All / Spread / The price / /

ProvinceOrState

New York / California / /

PublishedMedium

the IDPS Guide / /

Technology

ASIC / /

URL

www.eqt.com.au/managed-funds.aspx / www.eqt.com.au / www.moneysmart.gov.au / www.eqt.com.au/advisers.aspx / /

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