Exchange Bulletin
PIMCO Monthly Enhanced Income Fund (PMEI.UN) To Trade On Toronto Stock Exchange
December 23, 2024
Old issuer names: PIMCO Tactical Income Opportunities Fund, PIMCO Tactical Income Fund, PIMCO Multi-Sector Income Fund (the "Terminating Funds")
New issuer name: PIMCO Monthly Enhanced Income Fund (the "Continuing Fund")
| Security | Old Symbols | New Symbol |
|---|---|---|
| Class A Units ("Units") | PTO.UN, PTI.UN, PIX.UN | PMEI.UN |
| Transaction: | The Continuing Fund will acquire the Units of each of the Terminating Funds and holders of Units of each Terminating Fund will become the holder of Units of the Continuing Fund. The investment objectives of the Continuing Fund will be substantially similar to those of the Terminating Funds. |
| Effective date of the transaction: | December 20, 2024 (at the close of business) |
| Listed and posted for trading date for Units of the Continuing Fund: | December 23, 2024 (at the opening) |
| Delisting date of the Units of the Terminating Funds: | December 20, 2024 (at the close) |
| Exchange ratio: | Relative net asset value of each class of Units at the close of trading on TSX on the business day prior to the effective date. |
| Estimated number of Units of the Continuing Fund issued and outstanding on the effective date of the transaction: | 79,759,442 Units |
| Exchange procedure: | Holders of Units of the Terminating Funds do not need to take any action in order to receive the Units of the Continuing Fund. |
| Fractional entitlement: | No fractional Units of the Continuing Fund will be issued pursuant to the transaction and any fractional Units of the Continuing Fund will be rounded down to the nearest whole number of Units of the Continuing Fund. |
| Disclosure document: | The Continuing Fund's non-offering prospectus dated December 10, 2024, which is available at www.sedarplus.ca. Capitalized terms used above but not defined are as defined in the disclosure document. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |