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PIMCO Diversified Fixed Interest Fund - Class A units (ARSN[removed]APIR ETL0116AU) Product Disclosure Statement Issue Date 18 January 2013 Investment Manager
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Document Date: 2013-05-31 00:07:49

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City

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

Company

State Street Bank & Trust Co / UBS / Allianz SE / Barclays Capital / EQT / The Responsible Entity Equity Trustees Limited / PIMCO Diversified Fixed Interest Fund / State Street Australia Limited / Australian Securities Exchange / PIMCO Funds / PIMCO Group / PIMCO Australia Pty Limited / Consent PIMCO Australia Pty Ltd / Other AssetBacked Securities / Benchmark 50 / Equity Trustees Limited / PIMCOAustralia Pty Limited / Client Services State Street Australia Limited / /

Country

Australia / New Zealand / United States / Singapore / /

Currency

USD / /

Event

Product Issues / Reorganization / Product Recall / Funding / /

/

IndustryTerm

trust law / domiciled bank account / taxation law requirements / risk management / based multinational insurance / member services / bank / financial services / nominated bank account / prudent investment management / managed investment products / /

Organization

Financial Ombudsman Service / Medicare / ASIC / Investments Commission / Fixed Interest Fund / Victorian Parliament / PIMCO Global Fond Fund / Australian Bond Fund / Australian Taxation Office / /

Person

SYDNEY NSW / /

/

Position

custodian / trustee / corporate trustee / Investment Manager / licensed financial adviser / representative / interest manager / attorney / Manager PIMCO Australia Pty Limited PIMCO Australia Pty Limited / Governor / individual trustee / agent Financial adviser / financial adviser / /

Product

offer / Price / request / Fund Establishment fee Nil Contribution fee Nil / requests / Large / proceeds / terms / investment / Withdrawal cut-off times All / amount / restrictions / /

ProvinceOrState

New York / California / /

PublishedMedium

the PIMCO Reference Guide / /

Technology

ASIC / /

URL

www.eqt.com.au/insto / www.australia.pimco.com / www.moneysmart.gov.au / /

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