ATTENTION: The check reissuance period will close effective March 29, 2021, and the check cashing period will end on April 30, 2021.
  • All check replacement and reissuance requests must be received, in good order, no later than March 29, 2021.
  • All checks with an issue date of November 15, 2019 are no longer valid. To request a new check please call 888-885-0382 no later than March 29, 2021.
  • All checks not presented for payment on or before April 30, 2021 will be marked void.
ATTENTION: Please DO NOT try to negotiate your check(s) after April 30, 2021 as the payment will no longer be valid and your banking institution may charge you a fee for presenting a stale dated or bounced check. Neither PIMCO or the fund administrator will be responsible for fees that your bank may charge.

SUMMARY

For the period from April 2011 to November 2017, PIMCO All Asset All Authority Fund (“Fund”) had an advisory fee waiver in place to limit the advisory and supervisory and administrative fees PIMCO earned from the Fund’s investments in other underlying funds managed by PIMCO. Due to an error in the calculation methodology, the waiver was inadvertently miscalculated and the dollar amount of advisory fees actually waived was less than it should have been.

The miscalculation was discovered by PIMCO during an internal review of the fee waiver calculation process. PIMCO promptly instructed the Fund’s accounting agent to correct the waiver calculation methodology, and such correction has been made. In addition, PIMCO is now independently calculating any applicable fee waiver to ensure the amounts match the bank’s records.

PIMCO has undertaken action to reimburse investors affected by this miscalculation. The amount of the reimbursement for each affected investor reflects a portion of the miscalculated fees, as well as an incremental amount that represents the estimated foregone performance, plus interest. These calculations were verified by an independent forensic accounting firm. The reimbursement period is expected to end on March 13, 2020.

PIMCO All Asset All Authority Fund Identifiers:
Fund NameClassCusipTicker
PIMCO All Asset All Authority Fund Inst Institutional72200Q182PAUIX
PIMCO All Asset All Authority Fund I-2 (formerly P)I-2 (formerly P)72201M438PAUPX
PIMCO All Asset All Authority Fund AA72200Q232PAUAX
PIMCO All Asset All Authority Fund CC72200Q216PAUCX
PIMCO All Asset All Authority Fund DD72200Q190PAUDX