Pacific Investment Management Company LLC (“PIMCO”) is an investment adviser registered with the U.S. PIMCO Investments LLC (“PIMCO Investments”) is a broker-dealer registered with the SEC and member of the Financial Industry Regulatory Authority, Inc. (“FINRA”). PIMCO Investments is the distributor of PIMCO funding products, and any PIMCO Content relating to these funding products is the only accountability of PIMCO Investments. The Fund is not concerned in or responsible for any side of the calculation or dissemination of the iNAV and makes no representation or guarantee as to the accuracy of the iNAV.
