PIMCO Private Diversified Lending

The Fund aims to accomplish this objective through investing substantially all of its assets into the Class Ci-AUD Shares,1 being the AUD hedged share class of the PIMCO Private Diversified Lending Fund Ltd. The Cayman Fund will, in turn, invest substantially all its assets into the PIMCO Private Diversified Lending Fund Private Sleeve Offshore Feeder LP and the “Income Fund”, a subfund of PIMCO Funds: Global Investors Series plc.The PDLF Private Sleeve invests into the PIMCO Private Diversified Lending Fund Private Sleeve LP.