Mutual Funds

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LEGAL INFORMATION FOR INVESTORS OF LUXEMBOURG

By accessing this website and the products, services, information, tools and materials that it contains or describes, you acknowledge that you have understood and accept the following terms and conditions of use. Please read these terms and conditions of use carefully before using this website. This website is owned and operated by PIMCO (as this term is defined hereinafter). You may use the materials on this website solely for personal, informational and noncommercial purposes. All rights not expressly granted in these terms and conditions of use are reserved by PIMCO.

This section of the site only includes information on PIMCO Funds: Global Investors Series (Luxembourg) (the "Fund"), a Luxembourg undertaking for collective investment in transferable securities under part I of the law of 17 December 2010 on undertakings for collective investment, as amended, the shares of which may be publicly sold in Luxembourg. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.

INFORMATION ON FINANCIAL INSTRUMENTS

The information contained in this website is not intended as an offer to sell securities or a solicitation to buy shares in the Fund. The goal is to provide general information on the Fund that has been authorized for retail sale in Luxembourg and is available for investment and purchase in Luxembourg. This site is not directed to individuals or organizations for whom such offer or invitation would be unlawful or prohibited.

Subject to applicable laws, PIMCO Global Advisors (Luxembourg) S.A., PIMCO Europe Ltd, as well as their respective subsidiaries and affiliates (hereinafter collectively "PIMCO") assume no responsibility for the financial or other consequences arising from the subscription or purchase of the shares in the Fund described in this website.

The information presented in this website is based, among other things, on market data at a given time, that is therefore subject to market changes and may change from time to time. Although the information contained in this website is from sources deemed reliable, no guarantee is made as to its accuracy, completeness or reliability. No warranty or representation is made in respect to the information contained in this website including without limit that the information is accurate, complete or timely, except for information concerning the Fund. PIMCO only warrants that the information contained and opinions expressed in this website are accurate at the date of publication. The price of shares of the Fund contained in this website is indicative only and should not be relied upon for dealing purposes.

Users should ensure that they are legally allowed access to this website in the country from which they connect.

You must read the last available prospectus of the Fund as well as the relevant key investor information document for all the relevant risk factors pertaining to each sub-fund and share class of the Fund.

Investment in collective investment in transferable securities involves risks. Performance is shown gross of withholding tax. The source of performance data is PIMCO.

Past performance is no guarantee of future results.

NO ADVICE

No investment advice, tax advice, or legal advice is provided through this website, and you agree that this website will not be used by you for these purposes. No representation is given that shares, products, or services identified on or accessible through, this website are suitable for any particular investor. You acknowledge that your use of this website and any requests for information are unsolicited. Opinions expressed are the relevant author's at publication date and they are subject to change without prior notice.

NO OFFER

The information on this website does not constitute an offer or a solicitation, or a recommendation to implement or liquidate an investment or to carry out any other transaction. It should not be used as a basis for any investment decision or other decision. Any investment decision should be based on appropriate professional advice specific to your needs.

GENERAL RISK FACTORS

Past performance is no guide to or guarantee of future returns. Please note that the price of shares and the income from them can fall as well as rise and you may not get back the amount originally invested. Income receivable may vary from the amount of income projected at the time of making the investment.

For a complete list of risk factors, you should refer to the prospectus of the Funds.

DATA PROTECTION

This website does not collect personal information. "Cookies" may be stored on your computer for easy navigation. A "cookie" does not allow us to identify you, but stores information about navigation through our website (such as pages already visited, time and date of visit) which we can remember during your next visit to our website in order to improve your browsing experience.

RECORD OF CALLS

For your safety and ours, conversations with the staff of PIMCO may be recorded. In case of dispute related to these conversations, records of phone calls can be admitted as evidence in court or other legal process to the extent permitted by applicable law.

LINKS TO AND FROM OTHER SITES

PIMCO is not responsible for hypertext links to other sites, in particular as regards the content of these sites, advice and information provided by the authors of these sites for the subscription or redemption of securities, or in respect of subscriptions and redemptions of securities through such third party sites.

PIMCO is not responsible for hypertext links to this site. The creation of such links is prohibited without the prior express permission of PIMCO.

LIMITATION OF LIABILITY

YOU EXPRESSLY UNDERSTAND AND AGREE THAT YOUR USE OF THIS WEBSITE IS AT YOUR SOLE RISK AND THAT THE WEBSITE IS PROVIDED ON AN "AS IS" AND "AS AVAILABLE" BASIS AND WITHOUT WARRANTIES OR REPRESENTATIONS OF ANY KIND EITHER EXPRESSED OR IMPLIED. TO THE FULL EXTENT PERMITTED UNDER APPLICABLE LAW, PIMCO EXPRESSLY DISCLAIMS ALL WARRANTIES OF ANY KIND, WHETHER EXPRESSED OR IMPLIED, INCLUDING, BUT NOT LIMITED TO, THE IMPLIED WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, AND NON-INFRINGEMENT.

PIMCO makes no warranty or representation that this website can be accessed at all times. This website may, without notice, be temporarily unavailable or restricted for administrative or other reasons.

You will indemnify PIMCO (including their affiliated or associated companies) and their officers, directors, employees and agents in respect of any third-party claim for any injury, loss, damage or expense occasioned by or arising directly or indirectly from your operation or use of this website or your supply of information to a third party provided in breach of any of your obligations under these terms and conditions of use.

This website is not designed for the transmission of time sensitive instructions or questions. If you transmit any communication through this website to PIMCO directly or through any third-party internet or other service provider, you shall be responsible and liable for any omissions or failures that may be made while transmitting or receiving communications using this website. Furthermore, if you use this website to transmit time sensitive instructions or questions, you will be liable for any loss that may arise, and any such information is transmitted at your own risk.

LAW AND JURISDICTION

PIMCO controls and operates this website from its offices in the United Kingdom. By using this website, you agree that the laws of the United Kingdom, without regard to principles of conflict of laws, will govern these terms and conditions of use and any dispute of any sort that might arise between you and PIMCO arising from your use of this website. The courts of the United Kingdom will have exclusive jurisdiction to settle any dispute that may arise out of, under, or in connection with these terms and conditions of use, and you consent and submit to the personal jurisdiction of those courts for the purposes of litigating any such action.