CLOSE OF DISTRIBUTION UPDATE
The distribution phase is now completed and monies from payments not negotiated have been returned to PIMCO. The fund administrator can no longer issue or make payments and the distribution call center is now closed.
NOTE: Please DO NOT try to negotiate your check(s) as the payment is no longer valid and your banking institution may charge you a fee for presenting a stale dated check. Neither PIMCO nor the fund administrator will be responsible for fees that your bank may charge for presenting a stale dated check(s).
CONTACT US
By Phone
Toll free: 1-844-460-9408
By Mail
PIMCO Closed Fund Distribution
c/o DST Asset Manager Solutions, Inc. an SS&C Company
PO Box 219830
Kansas City, MO 64121-9830
