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All of the Irish domiciled PIMCO Fixed Income Source ETFs, the PIMCO Global Investor Series funds 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.
PIMCO Europe Ltd 11 Baker Street, Marylebone, London, W1U 3AH, United Kingdom
TEL: +44 (0) 20 3640 1000 FAX: +44 (0) 20 3640 1007
Shareholder Services 10am – 6pm CET Tel: +44 (0) 20 3640 1407*
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