| Document Date: 2008-10-06 05:17:34
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City Dublin / / Company Investors Fund Services (Ireland) Limited / Brown Brothers Harriman Fund Administration Services (Ireland) Limited / Brown Brothers Harriman & Co. / PIMCO Funds / Brown Brothers Harriman Trustee Services (Ireland) Limited / Global Investors Series plc / Investors Trust & Custodial Services (Ireland) Limited / Brown Brothers Harriman International LLC / / Country Ireland / / Person Michael J. Meagher、Joseph V / Ernest L. Schmider / James F. Muzzy / Joseph V. McDevitt / David M. Kennedy、Michael / / /
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Microsoft Word - PIMCO GIS - Change in custodian and administrator - HK notice.doc