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PIMCO Australia Pty Limited  New Zealand Investors Fact Sheet Issue Date 18 JanuaryContents
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Document Date: 2014-08-15 02:12:53


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City

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

Company

Allianz SE / Barclays Capital / EQT / PDS Investment Manager PIMCO Australia Pty Limited / The Responsible Entity Equity Trustees Limited / S&P / Target Fund / Target Funds / Australian Securities Exchange / PIMCO Group / Responsible Entity / PIMCO Australia Pty Limited / Consent 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 / Debt Financing / Funding / M&A / Reorganization / /

/

IndustryTerm

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

Organization

PIMCO EQT Wholesale Global RealReturn Fund / Financial Ombudsman Service / ASIC / Financial Markets Authority / PIMCO Global RealReturn Fund / Investments Commission / PIMCO Fund / Victorian Parliament / /

/

Position

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

Product

Price of Class / Establishment fee Nil Contribution fee Nil / amounts / offer / Price / request / requests / Minimum / Large / proceeds / terms / investment / Withdrawal cut-off times All / Spread / amount / restrictions / /

ProvinceOrState

New York / California / /

PublishedMedium

the IDPS Guide / /

Technology

pdf / ASIC / /

URL

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

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