PIMCO Canada Due Diligence

Agenda: Canadian Advisors Due Diligence Meeting

Wednesday, 3 May

Thursday, 4 May

Friday, 5 May

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The products and services provided by PIMCO Canada Corp. may only be available in certain provinces or territories of Canada and only through dealers authorized for that purpose.

PIMCO Canada will retain PIMCO LLC as a subadvisor. PIMCO Canada will remain responsible for any loss that arises out of the failure of its sub-advisor. PIMCO Canada Corp., 199 Bay Street, Suite 2050, Commerce Court Station, P.O. Box 363, Toronto, ON, M5L 1G2, 416-368-3350

By accepting this invitation you acknowledge that there may be incidental food and beverage provided at the event. You agree that you have consulted the appropriate legal or compliance officer at your firm and that you have been advised by such person that acceptance of any such incidental benefits is consistent with your organization’s gift and entertainment policies and any applicable laws or rules to which you are subject. In addition, PIMCO seeks to comply with regulations concerning the provision of gifts and meals to government officials and employees. Therefore, to the extent you are required by the rules and regulations or the policy of your agency, department, or authority to pay any part of the costs of attending this event, please contact your PIMCO representative so that we may make the necessary arrangements.

No offering is made by this material.

©2016 PIMCO