Please find attached a notice to shareholders of the Company in relation to the consolidation of Class E and Class H Retail of the Funds.

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1 Allianz Global Investors Hong Kong Limited September 2009 Dear Investor PIMCO Funds: Global Investors Series plc (the Company ) - CommoditiesPLUS TM Strategy Fund - Developing Local Markets Fund - Diversified Income Fund - Emerging Local Bond Fund - Emerging Markets Bond Fund - EuriborPLUS Fund - Euro Bond Fund - Global Bond Fund - Global High Yield Bond Fund - Global Investment Grade Credit Fund - Global Real Return Fund - High Yield Bond Fund - Low Average Duration Fund - StocksPLUS TM Fund - Total Return Bond Fund (each a Fund and collectively the Funds ) Please find attached a notice to shareholders of the Company in relation to the consolidation of Class E and Class H Retail of the Funds. Please note that the other funds referred to in the attached supplement but which are not included in the list of Funds above are currently not authorized for sale to the public in Hong Kong and are not available to Hong Kong investors. The Hong Kong Country Supplement to the Prospectus will be updated to reflect the consolidation of Class E and Class H Retail. If you wish to obtain a copy of the updated offering documents of the Company, which will be available on or about 31 October 2009, please feel free to contact us directly at our office or the intermediary through which you usually deal with your investment in the Company. If you have any questions about this letter and the attached notice, please consult your financial advisor or contact us at (852) Allianz Global Investors Hong Kong Limited Hong Kong Representative Allianz Global Investors Hong Kong Limited 21st Floor, Cheung Kong Center 2 Queen s Road Central, Hong Kong Phone : Fax :

2 PIMCO Funds: Global Investors Series plc Styne House Upper Hatch Street Dublin 2 Ireland IMPORTANT : This document requires your immediate attention. If you have any questions about the content of this document, you should seek independent professional advice. All terms used in this document have the same meanings as in the Prospectus. 4 September 2009 To: Holders of Class H Retail shares of PIMCO Funds: Global Investors Series plc ( GIS ) Re: Conversion of shares to Class E shares Dear Shareholder: We are writing to inform you of an important change to your investment in GIS. In October 2008, GIS issued a supplement to the prospectus amending the dealing deadline for Class H Retail shares such that it is the same as for other share classes of the company. Effectively, this means that Class H Retail shares have substantially the same characteristics as E Classes, the Company s other share class aimed at retail investors. Given the similarity of the share classes, and in order to maximise the benefits for investors of enhanced economies of scale, the Directors of GIS have decided to consolidate the holdings of Class H Retail shares with the equivalent Class E share. There will be no change to the fees or dealing arrangements as a result of this transfer. At close of business on 30 October 2009, your holding in Class H Retail shares will be exchanged for the equivalent value of Class E shares in the same fund. Class H Retail shares will henceforth cease to exist. A confirmation of the number of Class E shares allotted will be issued the following day. A copy of the supplement to the prospectus issued in respect of the transaction is enclosed. If you have any further questions, please contact your appointed PIMCO account manager or financial intermediary. Thank you for your continued support of PIMCO funds. Yours faithfully, Signed by Joseph V. McDevitt For and on behalf of PIMCO Funds: Global Investors Series plc Directors: William R. Benz (U.S.), David M. Kennedy, Michael J. Meagher, Joseph V. McDevitt (U.S. and U.K.), CM\SUGO\.. \ doc Craig A. Dawson (U.S.). Registered in Ireland: Company Registration Number ; Registered Office as above. PIMCO Funds: Global Investors Series plc is an umbrella type investment company with variable capital and segregated liability between sub-funds.

3 PIMCO FUNDS: Global Investors Series plc An umbrella type open-ended investment company with variable capital and with segregated liability between Funds incorporated with limited liability under the laws of Ireland with registered number SUPPLEMENT TO THE PROSPECTUS 3 September, 2009 This supplement is supplemental to, forms part of and should be read in conjunction with and in the context of the prospectus for PIMCO Funds: Global Investors Series plc (the Company ) dated 11 June, 2007 (the Prospectus ) as amended from time to time. The Directors of the Company wish to inform the Shareholders and prospective investors in the Company of the following amendments affecting the Company s Prospectus with effect from that date of this Supplement. Capitalised terms used herein shall have the meanings attributed to them in the Prospectus. 1. Compulsory Exchange of Shares With effect from the 30 October, 2009 (the Effective Date ) the Directors have decided to amend the Prospectus to reflect a power afforded to them under the Articles of Association which will allow for the Company to compulsorily exchange Shares of one class in a Fund for Shares of any class of the same Fund without the imposition of any additional charge to Shareholders of the relevant Fund. Accordingly, the following changes shall be made to the Prospectus: In the section headed HOW TO EXCHANGE SHARES the following paragraph will be added after the second last paragraph:- The Company may compulsorily exchange all or any Shares of one class in a Fund (the Original Share Class ) for Participating Shares of any class of the same Fund (the Selected Share Class ) by not less than four weeks' notice expiring on a Dealing Day to holders of Shares in the Original Share Class. No compulsory exchange will be made if it would result in the Shareholder holding a number of Shares of either the Original Share Class or the Selected Share Class of a value which is less than the Minimum Holding for the relevant Fund and Class. No fee is charged for compulsory exchanges of any Shares of one class in a Fund and a compulsory exchange will not be effected if it results in an increase of fees to Shareholders. The Company or its delegate shall determine the number of Shares of the Selected Share Class to be issued on exchange in accordance with the formula as outlined above. 2. Revised Share Class Offering With effect from the Effective Date the Directors have decided to invoke the power afforded to them under the Articles of Association and compulsorily exchange all Shares of the Class H Retail in each Fund for Shares of the E Classes in the same Fund. Simultaneously, the Class H Retail will be terminated. Accordingly, the following changes will be made to the Prospectus with effect from the Effective Date: All reference to Class H Retail will be deleted from the Prospectus. The table of share classes contained on page 4 of the Prospectus is hereby amended by deleting it in its entirety and replacing it with the following: This Prospectus constitutes an offering of the following share classes: Institutional Classes (Unhedged) (Unhedged) 1 2 Investor Classes E Classes Institutional Institutional CAD Institutional CHF Institutional CHF (Unhedged) 5 Institutional EUR Institutional EUR (Unhedged) Institutional GBP Institutional GBP (Unhedged) Institutional NOK Institutional NZD Institutional SEK Institutional SGD Institutional USD (Unhedged) 1 Institutional USD 3 Investor Investor CHF Investor EUR Investor GBP Investor NOK Investor USD (Unhedged) 1 Investor USD 2 Class E Class E CHF Class E EUR Class E EUR Class E GBP Class E HKD Class E SGD Class E USD Class E USD Administrative Classes H Classes Z Classes Administrative Class H Institutional Z Class Administrative CHF Class H Institutional EUR Z Class EUR Administrative EUR Z Class GBP Administrative GBP Class H Institutional USD Administrative USD (Unhedged) 1 (Unhedged) 1 AdministrativeUSD 2 Class H Institutional USD 2 1 Available for Global Bond Fund only. 2 Previously available for the All Asset Fund only. The All Asset Fund has been terminated with no remaining investors and no further subscriptions being accepted in that Fund. 3 UK Sterling Low Average Duration Fund only. Previously available for the All Asset Fund. 4 Available for Developing Local Markets Fund and Emerging Local Bond Fund only. 5 Available for Global Real Return Fund only. In the section headed KEY INFORMATION REGARDING SHARE TRANSACTIONS, the summary tables will be deleted in their entirety and replaced with the following:- The following outlines summary information relating to the purchase and sale of shares of the Company. Please refer to other sections of this Prospectus for additional detail relating to these policies.

4 Institutional Investor Administrative Class H E Classes Z Classes Classes Classes Classes Institutional Dealing Days Daily Daily Daily Daily Daily Daily Dealing Deadline 4.00 p.m. Irish Time 4.00 p.m. Irish Time 4.00 p.m. Irish Time 4.00 p.m. Irish Time p.m. Irish Time p.m. Irish Time Exchange Charge None None None 1%1 1% 1 None Minimum Initial USD10 million USD5 million USD 5 million USD 5 million USD5,000 3 USD50 million Subscription 2 Minimum USD500,000 4 USD500,000 USD500,000 USD500,000 USD5,000 3 USD20 Holding 2 million Preliminary Max. 5% Max. 5% Max. 5% Max. 5% Max. 5% Max. 5% Charge 5 Redemption Charge None None None None None None Valuation Point 9.00 p.m. Irish Time 9.00 p.m. Irish Time 9.00 p.m. Irish Time 9.00 p.m. Irish Time 9.00 p.m. Irish Time 9.00 p.m. Irish Time 1 An Exchange Charge will be imposed which may not exceed 1% of the subscription price for the total number of Shares in the Fund receiving the exchange. Please refer to How to Exchange Shares for Exchange Charge information relating to Class H Institutional and E Classes. 2 Or equivalent in the relevant share class currency. The Directors or their delegate may waive the minimum initial subscription and minimum holding. 3 Or equivalent in the relevant share class currency as appropriate if invested through an intermediary omnibus account. USD50,000 if invested directly through NSCC FundServe. 4 USD500,000 or its equivalent in the relevant Share Class currency in aggregate with a minimum of USD100,000 or its equivalent in the relevant Share Class currency per Fund, as appropriate. 5 No Preliminary Charge is payable if subscribing directly through the Administrator. If subscribing through an intermediary, at the discretion of the Manager, a Preliminary Charge of up to 5% of the amount of the investment in the Fund may be added to the amount payable in respect of the subscription. The Preliminary Charge is payable to financial intermediaries appointed by a Distributor or directly to the Manager. Investors wishing to avail of nominee services should note that a separate fee may be payable to the provider of such nominee services. 6 For Class H institutional and E Classes the Dealing Deadline is 4.00p.m. Irish time on the Dealing Day for applications which are made directly to the Administrator and 5.00 p.m. Hong Kong Time on a Dealing Day for all other applications Institutional Class and Investor Class of the Total Return Bond Fund under a representative agreement (summarised under General Information ). In the section headed General Information under the sub-headings Registrations the paragraph headed Hong Kong Registration is deleted in its entirety and replaced with the following: The Company currently offers the Class H Institutional and E Classes of Shares of the CommoditiesPLUS Strategy, Developing Local Markets, Diversified Income, Emerging Local Bond, Emerging Markets Bond, EuriborPLUS, Euro Bond, Global Bond, Global High Yield Bond, Global Investment Grade Credit, Global Real Return, High Yield Bond, Low Average Duration, StocksPLUS and Total Return Bond Funds in Hong Kong and the Institutional Class and Investor Class Shares to existing Hong Kong Shareholders of the Total Return Bond Fund. Details of this offering to Hong Kong investors are available from the Hong Kong Representative. In the section headed General Information under the sub-headings Registrations the paragraph headed Singapore Registration is deleted in its entirety and replaced with the following: Class H Institutional and E Classes of the CommoditiesPLUS Strategy Fund, Developing Local Markets Fund, Diversified Income Fund, Emerging Local Bond Fund, Emerging Markets Bond Fund, Euro Bond Fund, Global Bond Fund, Global High Yield Bond Fund, Global Investment Grade Credit Fund, Global Real Return Fund, High Yield Bond Fund, Low Average Duration Fund, StocksPLUS Fund and Total Return Bond Fund are recognised schemes under the Securities and Futures Act 2001 (Chapter 289 of the Singapore Statutes) ( SFA ). Details of the offer of Class H Institutional and E Classes in the CommoditiesPLUS Strategy Fund, Developing Local Markets Fund, Diversified Income Fund, Emerging Local Bond Fund, Emerging Markets Bond Fund, Euro Bond Fund, Global Bond Fund, Global High Yield Bond Fund, Global Investment Grade Credit Fund, Global Real Return Fund, High Yield Bond Fund, Low Average Duration Fund, StocksPLUS Fund and Total Return Bond Fund to Singapore investors is available from the Singapore Representative. The address of the Singapore representative is 6 Battery Road, #28-01 Sinapore In addition, Appendix 1 shall be deleted and replaced its entirety as follows:- In the section headed Management and Administration the paragraph under the sub-heading Hong Kong Representative is deleted in its entirety and replaced with the following: The Manager has appointed Allianz Global Investors Hong Kong Limited (formerly Allianz Dresdner Asset Management Hong Kong Limited) to act as its representative in Hong Kong in relation to the transmission of applications and requests for subscriptions, redemptions and exchanges of Shares and the receipt and transmission of moneys in respect of the Class H Institutional and E Classes of the CommoditiesPLUS Strategy, Developing Local Markets, Diversified Income, Emerging Local Bond, Emerging Markets Bond, EuriborPLUS, Euro Bond, Global Bond, Global High Yield Bond, Global Investment Grade Credit, Global Real Return, High Yield Bond, Low Average Duration, StocksPLUS and Total Return Bond Funds and the

5 APPENDIX 1 BASE CURRENCY OF FUNDS AND SHARE CLASS NET ASSET VALUE DENOMINATION (Currency references relate to the currency in which the respective Class will be offered) Fund CommoditiesPLUS Strategy Base Currency Inst. Inst. CAD Inst. CHF Inst. CHF (Unhedged) Inst. EUR Inst. EUR (Unhedged) Inst. GBP USD USD CHF EUR EUR GBP Inst. GBP (Unhedged) GBP Inst. NOK Inst. NZD Inst. SEK Inst. SGD Inst. USD Inst. USD (Unhedged) Developing Local Markets USD USD CHF EUR EUR GBP GBP Diversified Income USD USD CHF EUR EUR GBP Emerging Local Bond USD USD EUR EUR GBP GBP Emerging Markets Bond USD USD CHF EUR EUR GBP Euro Bond EUR EUR CHF EUR GBP USD Euro Credit EUR EUR CHF EUR GBP USD Euro Liquidity Fund EUR EUR Euro Long Average Duration EUR EUR CHF EUR GBP Euro Real Return EUR EUR CHF EUR GBP USD EuriborPLUS EUR EUR CHF EUR GBP USD Euro Ultra Long Duration EUR EUR CHF EUR GBP FX Strategies EUR EUR EUR GBP GBP Global Advantage USD USD CHF EUR EUR GBP Global Bond USD USD CHF EUR EUR GBP NOK NZD SEK USD Global Bond Ex-US USD USD CHF EUR EUR GBP Global High Yield Bond USD USD CHF EUR EUR GBP NOK Global Investment Grade Credit USD USD CHF EUR EUR GBP Global Multi-Asset USD USD CHF EUR EUR GBP USD USD Global Real Return USD USD CHF CHF EUR EUR GBP High Yield Bond USD USD CAD CHF EUR EUR GBP SGD Low Average Duration USD USD CHF EUR EUR GBP Mortgage-Backed Securities USD USD EUR EUR GBP StocksPLUS USD USD CHF EUR EUR GBP Total Return Bond USD USD CHF EUR EUR GBP UK Corporate Bond GBP GBP EUR USD UK Fundamental EquityPLUS UK Sterling Inflation- Linked UK Sterling Investment Grade Credit UK Sterling Long Average Duration UK Sterling Low Average Duration GBP GBP EUR EUR GBP GBP CHF EUR EUR GBP GBP CHF EUR EUR GBP GBP CHF EUR EUR GBP GBP CHF EUR UK Total Return Bond GBP GBP CHF EUR EUR Unconstrained Bond USD USD CHF EUR EUR GBP US Dollar Liquidity USD USD USD USD USD USD USD

6 Base Currency Fund CommoditiesPLUS Strategy USD USD CHF EUR GBP Inv. Inv. CHF Inv. EUR Inv. GBP Developing Local Markets USD USD CHF EUR GBP Diversified Income USD USD CHF EUR GBP Emerging Local Bond USD USD EUR GBP Emerging Markets Bond USD USD CHF EUR GBP Inv. NOK Inv. USD Euro Bond EUR EUR CHF GBP USD Euro Credit EUR EUR CHF GBP USD Euro Liquidity EUR EUR Euro Long Average Duration EUR EUR CHF GBP USD Euro Real Return EUR EUR CHF GBP USD EuriborPLUS EUR EUR CHF GBP USD Euro Ultra Long Duration EUR EUR CHF GBP USD FX Strategies EUR EUR GBP Global Advantage USD USD CHF EUR GBP Global Bond USD USD CHF EUR GBP NOK USD Global Bond Ex-US USD USD CHF EUR GBP Global High Yield Bond USD USD CHF EUR GBP Global Investment Grade Credit USD USD CHF EUR GBP Global Multi-Asset USD USD CHF EUR GBP Global Real Return USD USD CHF EUR GBP High Yield Bond USD USD CHF EUR GBP Low Average Duration USD USD CHF EUR GBP Mortgage-Backed Securities USD USD EUR GBP StocksPLUS USD USD CHF EUR GBP Total Return Bond USD USD CHF EUR GBP UK Corporate Bond GBP GBP EUR USD Inv. USD (Unhedged) UK Fundamental EquityPLUS GBP GBP EUR UK Sterling Inflation-Linked GBP GBP CHF EUR NOK USD UK Sterling Investment Grade USD GBP GBP CHF EUR NOK Credit UK Sterling Long Average USD GBP GBP CHF EUR NOK Duration UK Sterling Low Average USD GBP GBP CHF EUR NOK Duration UK Total Return Bond GBP GBP CHF EUR NOK USD Unconstrained Bond USD USD CHF EUR GBP NOK US Dollar Liquidity USD USD

7 Fund Base Currency Admin. Admin. CHF Admin. EUR Admin. GBP CommoditiesPLUS Strategy USD USD CHF EUR GBP Developing Local Markets USD USD CHF EUR GBP Diversified Income USD USD CHF EUR GBP Emerging Local Bond Fund USD USD EUR GBP Emerging Markets Bond USD USD CHF EUR GBP Admin. USD Euro Bond EUR EUR CHF GBP USD Euro Credit EUR EUR CHF GBP USD Euro Liquidity EUR EUR Euro Long Average Duration EUR EUR CHF GBP USD Euro Real Return EUR EUR CHF GBP USD EuriborPLUS EUR EUR CHF GBP USD EuroStocksPLUS Total Return EUR EUR CHF GBP USD Euro Ultra Long Duration EUR EUR CHF GBP USD FX Strategies EUR EUR GBP Global Advantage USD USD CHF EUR GBP Admin. USD (Unhedged) Global Bond USD USD CHF EUR GBP USD Global Bond Ex-US USD USD CHF EUR GBP Global High Yield Bond USD USD CHF EUR GBP Global Investment Grade Credit USD USD CHF EUR GBP Global Multi-Asset USD USD CHF EUR GBP Global Real Return USD USD CHF EUR GBP High Yield Bond USD USD CHF EUR GBP Low Average Duration USD USD CHF EUR GBP Mortgage-Backed Securities USD USD EUR GBP StocksPLUS USD USD CHF EUR GBP Total Return Bond USD USD CHF EUR GBP UK Corporate Bond GBP GBP EUR USD UK Fundamental EquityPLUS GBP GBP EUR UK Sterling Inflation-Linked GBP GBP CHF EUR USD UK Sterling Investment Grade Credit GBP GBP CHF EUR USD UK Sterling Long Average Duration GBP GBP CHF EUR USD UK Sterling Low Average Duration GBP GBP CHF EUR USD UK Total Return Bond GBP GBP CHF EUR USD Unconstrained Bond USD USD CHF EUR GBP US Dollar Liquidity USD USD

8 Fund Base Currency Class H Institutional Class H Inst. EUR CommoditiesPLUS Strategy USD USD EUR Developing Local Markets USD USD EUR Diversified Income USD USD EUR Emerging Local Bond USD USD EUR Emerging Markets Bond USD USD EUR Class H Inst. USD Euro Bond EUR EUR USD Euro Credit EUR EUR USD Euro Liquidity EUR EUR Euro Long Average Duration EUR EUR USD Euro Real Return EUR EUR USD EuriborPLUS EUR EUR USD EuroStocksPLUS Total Return EUR EUR USD Euro Ultra Long Duration EUR EUR USD FX Strategies EUR EUR Global Advantage USD USD EUR Class H Inst. USD (Unhedged) Global Bond USD USD EUR USD Global Bond Ex-US USD USD EUR Global High Yield Bond USD USD EUR Global Investment Grade Credit USD USD EUR Global Real Return USD USD EUR Global Multi-Asset USD USD EUR High Yield Bond USD USD EUR Low Average Duration USD USD EUR Mortgage-Backed Securities USD USD EUR StocksPLUS USD USD EUR Total Return Bond USD USD EUR UK Corporate Bond GBP GBP EUR USD UK Fundamental EquityPLUS GBP GBP EUR UK Sterling Inflation-Linked GBP GBP EUR USD UK Sterling Investment Grade Credit GBP GBP EUR USD UK Sterling Long Average Duration GBP GBP EUR USD UK Sterling Low Average Duration GBP GBP EUR USD UK Total Return Bond GBP GBP EUR USD Unconstrained Bond USD USD EUR US Dollar Liquidity USD USD

9 Fund Base Currency E Class CommoditiesPLUS Strategy USD USD CHF EUR GBP Developing Local Markets USD USD CHF EUR EUR GBP Diversified Income USD USD CHF EUR GBP Emerging Local Bond Fund USD USD EUR EUR GBP E Class CHF E Class EUR E Class EUR (Unhedged) E Class GBP Emerging Markets Bond USD USD CHF EUR GBP SGD Euro Bond EUR EUR CHF GBP USD Euro Credit EUR EUR CHF GBP USD Euro Liquidity EUR EUR Euro Long Average Duration EUR EUR CHF GBP USD Euro Real Return EUR EUR CHF GBP USD EuriborPLUS EUR EUR CHF GBP USD Euro Ultra Long Duration EUR EUR CHF GBP USD FX Strategies EUR EUR GBP USD Global Advantage USD USD CHF EUR GBP Global Bond USD USD CHF EUR GBP USD Global Bond Ex-US USD CHF EUR GBP Global High Yield Bond USD USD CHF EUR GBP Global Investment Grade Credit USD USD CHF EUR GBP Global Multi-Asset USD USD CHF EUR GBP Global Real Return USD USD CHF EUR GBP High Yield Bond USD USD CHF EUR GBP Low Average Duration USD USD CHF EUR GBP Mortgage-Backed Securities USD USD EUR GBP StocksPLUS USD USD CHF EUR GBP Total Return Bond USD USD CHF EUR GBP SGD UK Corporate Bond GBP GBP EUR USD E Class SGD E Class USD E Class USD (Unhedged) E Class HKD UK Fundamental EquityPLUS GBP GBP EUR UK Sterling Inflation-Linked GBP GBP CHF EUR USD UK Sterling Investment Grade Credit GBP GBP CHF EUR USD UK Sterling Long Average Duration GBP GBP CHF EUR USD UK Sterling Low Average Duration GBP GBP CHF EUR USD UK Total Return Bond GBP GBP CHF EUR USD Unconstrained Bond USD USD CHF EUR GBP US Dollar Liquidity USD USD

10 Unconstrained Bond GBP GBP EUR Fund CommoditiesPLUS Strategy Developing Local Markets Base Currency Z Class Z Class EUR Z Class GBP USD USD EUR GBP USD USD EUR Diversified Income USD USD Emerging Local Bond Emerging Markets Bond USD USD EUR USD USD EUR GBP EUR GBP GBP GBP Euro Bond EUR EUR GBP Euro Credit EUR EUR GBP Euro Liquidity Fund EUR EUR Euro Long Average GBP EUR EUR Duration Euro Real Return EUR EUR GBP EuriborPLUS EUR EUR GBP EuroStocksPLUS GBP EUR EUR Total Return Euro Ultra Long GBP EUR EUR Duration FX Strategies EUR EUR GBP Global Advantage USD USD EUR GBP Fund Global Bond USD USD EUR GBP Global Bond Ex-US USD USD EUR GBP Global High Yield Bond Global Investment Grade Credit USD USD EUR GBP USD USD EUR GBP Global Multi-Asset USD USD EUR GBP Global Real Return USD USD EUR GBP High Yield Bond USD USD EUR GBP Low Average Duration Mortgage-Backed Securities USD USD EUR GBP USD USD EUR GBP StocksPLUS USD USD EUR GBP Total Return Bond USD USD EUR GBP UK Corporate Bond GBP GBP EUR UK Fundamental EquityPLUS UK Sterling Inflation- Linked UK Sterling Investment Grade Credit UK Sterling Long Average Duration UK Sterling Low Average Duration UK Total Return Bond GBP GBP EUR GBP GBP EUR GBP GBP EUR GBP GBP EUR GBP GBP EUR GBP GBP EUR US Dollar Liquidity USD USD The Directors of PIMCO Funds: Global Investors Series plc whose names appear in the Prospectus accept responsibility for the information contained in this Supplement. To the best of the knowledge and belief of the Directors (who have taken all reasonable care to ensure such is the case) the information contained in this document is in accordance with the facts and does not omit anything likely to affect the import of such information. Q:\Commer\Supplem.nts\P\PIMCO- Supplements 2009\PIMCO -E & H Class DF.doc

11 Allianz Global Investors Hong Kong Limited 18 September 2009 Dear Investor PIMCO Funds: Global Investors Series plc (the Company ) - CommoditiesPLUS TM Strategy Fund - Developing Local Markets Fund - Diversified Income Fund - Emerging Local Bond Fund - Emerging Markets Bond Fund - EuriborPLUS Fund - Euro Bond Fund - Global Bond Fund - Global High Yield Bond Fund - Global Investment Grade Credit Fund - Global Real Return Fund - High Yield Bond Fund - Low Average Duration Fund - StocksPLUS TM Fund - Total Return Bond Fund (each a Fund and collectively the Funds ) Please find attached a supplement to the prospectus of the Company in relation to the unified fee arrangement. Please note that the other funds referred to in the attached supplement but which are not included in the list of Funds above are currently not authorized for sale to the public in Hong Kong and are not available to Hong Kong investors. If you wish to obtain a copy of the updated Hong Kong offering documents of the Company, which will be available on or about 31 October 2009, please feel free to contact us directly at our office or the intermediary through which you usually deal with your investment in the Company. If you have any questions about this letter and the attached supplement, please consult your financial advisor or contact us at (852) Allianz Global Investors Hong Kong Limited Hong Kong Representative Allianz Global Investors Hong Kong Limited 21st Floor, Cheung Kong Center 2 Queen s Road Central, Hong Kong Phone : Fax :

12 PIMCO FUNDS: Global Investors Series plc An umbrella type open-ended investment company with variable capital and with segregated liability between Funds incorporated with limited liability under the laws of Ireland with registered number SUPPLEMENT TO THE PROSPECTUS 16 September, 2009 This supplement is supplemental to, forms part of and should be read in conjunction with and in the context of the prospectus for PIMCO Funds: Global Investors Series plc (the Company ) dated 11 June, 2007 (the Prospectus ) as amended from time to time. The Directors of the Company wish to inform the Shareholders and prospective investors in the Company of the following amendments affecting the Company s Prospectus with effect from that date of this Supplement. Capitalised terms used herein shall have the meanings attributed to them in the Prospectus. 1. Revised Fees and Expenses Structure With effect from a.m. on 31 October, 2009 (Irish time) (the Effective Date ) the Directors have simplified the fee and expense structure of the Company by paying the Manager a single fixed Management Fee out of which shall be paid the fees of the Investment Advisers, the fees of the Administrator and Custodian, and certain other expenses which shall include the fees of Paying Agents (and other local representatives) in jurisdictions where the Funds are registered. As a result of this change it is no longer necessary to operate the expense limitation procedure and expense limits in relation to the Institutional Classes, Investor Classes, Administrative Classes and E Classes which have been operated by the Manager to date. Accordingly, as outlined below under the heading Changes to Material Contracts the Operational Expense Limitation Agreement between the Company and PIMCO LLC dated 26 th March 2003 (as amended) has been terminated. However, in order to manage the effect of certain limited operational expenses that are not covered by the proposed Management Fee, the Company proposes to introduce a new expense limitation provision whereby the Manager may waive, reduce or reimburse all or any portion of its Management Fee to ensure that the effect of establishment costs and Directors fees (which are not covered by the Management Fee) on any Fund s expense levels does not exceed a predetermined level (with the proviso that the Manager may recoup any amounts waived, reduced or reimbursed within a 36 month period provided that total expenses, including such recoupment, do not exceed the predetermined level.) Accordingly, the Prospectus shall be amended as follows: 1.1 The heading Advisory Fee in the Table of Contents shall be removed in its entirety. 1.2 In the section headed DEFINITIONS, the definition of Advisory Fee shall be deleted in its entirety. 1.3 In the section headed DEFINITIONS, the following new definition shall be inserted: 1

13 Management Fee means the management fee payable to the Manager as set forth in the section entitled FEES AND EXPENSES. 1.4 The eighth paragraph of the sub-section entitled All Asset Fund under the heading Fund Summaries contains reference to an Advisory Fee. As the All Asset Fund terminated on 31 May, 2009 this paragraph shall be deleted in its entirety. 1.5 The twelfth paragraph of the sub-section entitled Global Multi-Alpha Fund under the heading Fund Summaries contains reference to an Advisory Fee. As the Global Multi- Alpha Fund terminated on 13 March, 2009 this paragraph shall be deleted in its entirety. 1.6 The twelfth paragraph of the sub-section entitled Global Multi-Asset Fund under the heading Fund Summaries shall be deleted in its entirety and replaced with the following: The Fund may invest in Class Z shares of other Funds of the Company. Investment is not permitted in Funds which invest in other Funds of the Company. The maximum aggregate management fees that may be charged by the Underlying Funds in which the Fund will invest is 5% of their aggregate Net Asset Value. 1.7 The final paragraph in the section entitled FUND TRANSACTIONS AND CONFLICTS OF INTEREST shall be deleted in its entirety and replaced with the following: The Manager may at its complete discretion, from time to time enter into arrangements with banks, financial intermediaries or large institutional shareholders to offset the Management Fee incurred by virtue of their investment in the Company. Any obligations arising from such arrangements will be met from the Manager s own resources. 1.8 The section of the Prospectus entitled Fees and Expenses shall be deleted in its entirety and replaced with the following: FEES AND EXPENSES Fees Payable to the Manager The fees payable to the Manager as set out below shall not exceed 2.50% per annum of the Net Asset Value of each Fund. Management Fee The Manager, in respect of each Fund and as detailed below, provides or procures investment advisory, administration, custody and other services in return for which each Fund pays a single Management Fee to the Manager. The Management Fee for each Fund is accrued on each Dealing Day and is payable monthly in arrears. The Manager may pay the Management Fee in full or in part to the Investment Advisers in order to pay for the investment advisory and other services provided by the Investment Advisers and in order for the Investment Advisers to pay for administration, custody and other services procured for the Funds by the Manager. (a) Investment Advisory Services On behalf of the Company, the Manager provides and/or procures investment advisory services. Such services include the investment and reinvestment of the assets of each Fund. The fees of the Investment Advisers (together with VAT, if any thereon) will be paid by the Manager from the Management Fee. 2

14 (b) Administration and Custody Services On behalf of the Company, the Manager provides and/or procures administration and custody services. Such services include administration, transfer agency, fund accounting, custody and subcustody in respect of each Fund. The fees and expenses of the Administrator and Custodian (together with VAT, if any thereon) will be paid by the Manager from the Management Fee, or by the Investment Advisers. (c) Other Services and Expenses On behalf of the Company, the Manager provides and/or procures certain other services. These may include listing broker services, paying agent and other local representative services, accounting, audit, legal and other professional adviser services, company secretarial services, printing, publishing and translation services, and the provision and co-ordination of certain supervisorial, administrative and shareholder services necessary for operation of the Funds. Fees and any ordinary expenses in relation to these services (together with VAT, if any thereon) will be paid by the Manager, or by the Investment Advisers on behalf of the Manager, from the Management Fee. Such fees and expenses will include country registration costs, paying agent and local representative costs, costs incurred in relation to preparing, translating, printing, publishing and distributing the Prospectus, annual and semi-annual reports and other notices and documents to Shareholders, expenses of the publication and distribution of the Net Asset Value, costs of maintaining a listing of Shares on the Irish Stock Exchange, costs in connection with obtaining and maintaining a credit rating for any Funds or Classes or Shares, expenses of Shareholders meetings, insurance premia (such as Directors and Officers and Errors and Omissions policy premia), ordinary professional fees and expenses, annual audit fees, Companies Registration Office filing fees and other routine statutory and regulatory fees, and ordinary expenses incurred by PIMCO and PIMCO Europe Ltd. in the provision of additional supervisorial services to the Company, which services may include assistance and advice given in the preparation of annual and semi-annual reports, Prospectus updates, oversight of third party service providers share transfer operations and assisting with arranging shareholder and board meetings. The Company shall bear the cost of any value added tax applicable to any fees payable to the Manager or any value added tax applicable to any other amounts payable to the Manager in the performance of its duties. The Funds will bear other expenses related to their operation that are not covered by the Management Fee which may vary and affect the total level of expenses within the Funds including, but not limited to, taxes and governmental fees, brokerage fees, commissions and other transaction expenses, costs of borrowing money including interest expenses, establishment costs, extraordinary expenses (such as litigation and indemnification expenses) and fees and expenses of the Company s independent Directors and their counsel. The Management Fee for each class of each Fund (expressed as a per annum percentage of its Net Asset Value) is as follows: Inst l, Fund Inv, Admin, Classes (%) Class H Inst l (%) Class E (%) CommoditiesPLUS Strategy

15 Developing Local Markets Diversified Income Emerging Local Bond Emerging Markets Bond EuriborPLUS Euro Bond Euro Credit Euro Liquidity Euro Long Average Duration Euro Real Return Euro Ultra-Long Duration FX Strategies Global Advantage Global Bond Global Bond Ex-US Global High Yield Bond Global Investment Grade Credit

16 Global Multi-Asset Global Real Return High Yield Bond Low Average Duration Mortgage-Backed Securities StocksPLUS Total Return Bond UK Corporate Bond UK Fundamental EquityPLUS UK Sterling Inflation-Linked UK Sterling Investment Grade Credit UK Sterling Long Average Duration UK Sterling Low Average Duration UK Total Return Bond Unconstrained Bond US Government Money Market The All Asset, Asian Inflation Response, Euro Bond II, EuroStocksPLUS TM Total Return, Global Multi-Alpha, UK Sterling CorePLUS and UK Sterling Ultra-Long Duration Funds have been 5

17 terminated, with no remaining investors and no further subscriptions being accepted in those Funds. Accordingly, no Management Fee is stated above for those Funds. The Management Fee attributable to the Class H Institutional and Class E share classes is generally higher than the Management Fee attributable to the other share classes. From this higher fee the Manager may pay for the expense of distribution, intermediary and other services rendered to Shareholders in these share classes of the Funds directly or indirectly by distributors or brokerdealers, banks, financial intermediaries, or other intermediaries. Given the fixed nature of Management Fee, the Manager, and not Shareholders, takes the risk of any price increases in the cost of the services covered by the Management Fee and takes the risk of expense levels relating to such services increasing above the Management Fee as a result of a decrease in net assets. Conversely, the Manager, and not Shareholders, would benefit from any price decrease in the cost of services covered by the Management Fee, including decreased expense levels resulting from an increase in net assets. Z Classes Management Fee Due to the nature of the Z Class offering and in an effort to avoid the duplication of fees, the Management Fee for the Z Classes will be set at 0% per annum. Investment in other Collective Investment Schemes linked to the Manager If a Fund acquires units of another collective investment scheme which is managed, directly or indirectly, by the Manager or any affiliate of the Manager with which it is linked by way of common management or control or by way of a direct or indirect stake of more than 10% of the capital or votes, the Fund may not be charged any subscription, conversion or redemption fees in connection with the Fund s investment in the other collective investment scheme. If a Fund invests in shares of any other Fund of the Company, the investing Fund may not charge a Management Fee in respect of that portion of its assets invested in the other Fund of the Company save that it may do so if the investing Fund s investment is restricted to a zero Management Fee share class of the other Fund (such as the Company s Z Class shares). In addition, this restriction will not prevent the Manager from charging a Management Fee to the investing Fund if the Manager is charging such fee for onward transmission to an unaffiliated party as remuneration for asset allocation services in relation to a Fund for which the service of such a party is used. Service Fee The Service Fee which applies to the Investor Classes only is paid to the Manager and may be used to reimburse broker-dealers, financial intermediaries, or other intermediaries that provide services in connection with the distribution and marketing of Shares and/or the provision of certain shareholder services or the administration of plans or programmes that use Fund Shares as their funding medium, and to reimburse other related expenses. The services are provided directly by the Manager or indirectly through broker-dealers, financial intermediaries, or other intermediaries to all Shareholders of the Investor Classes. The same services apply to all Shareholders of the Investor Classes for the fees levied. These services may include responding to Shareholder inquiries about the Funds and their performance; assisting Shareholders with purchases, redemptions and exchanges of Shares; maintaining individualised account information and providing account statements for Shareholders; and maintaining other records relevant to a Shareholder s investment in the Funds. Plans or programmes that use Fund Shares as their funding medium may include unit-linked insurance products and pension, retirement or savings plans maintained by employers. All Shareholders in the Investor Classes will receive services pursuant to agreements entered into with financial intermediaries with whom those Shareholders have a servicing relationship. The Service Fee is calculated on the basis of 0.35% per annum of the Net Asset Value of each Fund attributable to the 6

18 Investor Classes. The Service Fee is paid out of the Net Asset Value attributable to the Investor Classes except in relation to the US Government Money Market Fund and the Euro Liquidity Fund which attract a Service Fee of 0.125% per annum of the Net Asset Value of those Funds. The Service Fee for each Fund is accrued on each Dealing Day and is payable monthly in arrears. The Manager may retain for its own benefit in whole or in part any Service Fee not payable to broker-dealers, financial intermediaries or other intermediaries. Trail Fee The Trail Fee which applies to Administrative Class Shares is paid to the Distributor for personal services rendered to Shareholders of the Funds and the maintenance of Shareholder accounts, including compensation to, and expenses (including telephone and overhead expenses) of, financial consultants or other employees of participating or introducing brokers, certain banks and other financial intermediaries who assist in the processing of purchase or redemption requests or the processing of dividend payments, who provide information periodically to Shareholders showing their positions in a Fund s Shares, who forward communications from the Company to Shareholders, who render ongoing advice concerning the suitability of particular investment opportunities offered by the Funds in light of the Shareholders needs, who respond to inquiries from Shareholders relating to such services, or who train personnel in the provision of such services. The services are provided directly by the Distributor or indirectly through brokerdealers, banks, financial intermediaries, or other intermediaries to all Shareholders of Administrative Class Shares. The Trail Fee is calculated on the basis of 0.50% per annum of the Net Asset Value of each Fixed Income Fund, except in relation to the US Government Money Market Fund and the Euro Liquidity Fund which attract a Trail Fee of 0.25% per annum of the Net Asset Value of those Funds, 0.50% per annum of the Net Asset Value of each Strategic Markets Fund, and 0.75% per annum of the Net Asset Value of each Equity Fund attributable to the Administrative Class Shares. The Trail Fee for each Fund is accrued on each Dealing Day and is payable monthly in arrears. The Distributor may retain for its own benefit in whole or in part any Trail Fee not payable to broker-dealers, banks, financial intermediaries or other intermediaries. Establishment Costs The cost of establishing each of the below Funds and the preparation and printing of the relevant supplemental prospectus in relation thereto and the date on which each Fund was approved by the Financial Regulator are each set out below as follows: Fund Date of Approval Balance of Establishment Costs as at 30 June 2009 CommoditiesPLUS Strategy Fund 24 August 2006 USD 20, Euro Ultra Long Duration Fund 13 October 2006 EUR 4, FX Strategies Fund 23 April 2007 EUR 9, Mortgage-Backed Securities Fund 23 April 2007 USD 16, UK Sterling Low Average Duration 16 August 2006 GBP 6, Fund Unconstrained Bond Fund 5 December 2008 USD 44, Global Multi-Asset Fund 27 February 2009 USD 47, Global Advantage Fund 3 April 2009 USD 59, UK Total Return Bond Fund 23 April 2009 GBP 42,

19 The above costs will be amortised over the first five years of each Fund s operation or such other period as the Directors may determine. The cost of establishing any subsequent Fund will be charged to the relevant Fund and such costs will be subject to the Expense Limitation provisions noted below. Directors Remuneration The Articles provide that the Directors shall be entitled to a fee by way of remuneration at a rate to be determined from time to time by the Company. The aggregate fee paid to each independent Director shall not exceed EUR40,000 in each year. In addition, each independent Director will be reimbursed for any reasonable out-of-pocket expenses. Other Charges Details of any Preliminary Charge payable on a subscription for Shares (if any) and/or any Redemption Charge payable on redemption of Shares (if any) payable on redemption of Shares (if any) and/or any Exchange Charge payable on the exchange of Shares (if any) are set out in respect of the Shares of each Fund in Key Information Regarding Share Transactions. Expense Limitation (including Management Fee Waiver and Recoupment) The Manager has agreed with the Company, pursuant to the Management Agreement between the Company and the Manager dated 28 th January, 1998 as amended, to manage total annual fund operating expenses for any Class of Fund, by waiving, reducing or reimbursing all or any portion of its Management Fee, to the extent that (and for such period of time that) such operating expenses would exceed, due to the payment of establishment costs and pro rata Directors fees, the sum of such Class of such Fund s Management Fee (prior to the application of any applicable Management Fee waiver), any Service or Trail fees, as applicable, and other expenses borne by such Fund s share Class not covered by the Management Fee as described above (other than establishment costs and pro rata Directors fees), plus % per annum (calculated on a daily basis based on the NAV of the Fund). In any month in which the Management Agreement is in effect, the Manager may recoup from a Fund any portion of the Management Fee waived, reduced or reimbursed pursuant to the Management Agreement (the Reimbursement Amount ) during the previous 36 months, provided that such amount paid to the Manager will not 1), exceed % per annum of the Class of the applicable Fund s average net assets (calculated on a daily basis); 2) exceed the total Reimbursement Amount; 3) include any amounts previously reimbursed to the Manager; or 4) cause any Class of a Fund to maintain a net negative yield. Regarding Share Transactions Your financial adviser may charge you additional fees or commissions other than those disclosed in this Prospectus. Please speak with the financial adviser through whom you have purchased Shares if you have questions about these additional fees or commissions. Fee Increases The rates of fees for the provision of services to any Fund or Class may be increased within the maximum level stated above so long as at least 2 weeks written notice of the new rate(s) is given to Shareholders of the relevant Fund or Class. 2. Changes to Material Contracts In light of the above changes to the fees of the Company a number of the material contracts of the Company have been amended. Accordingly, the following changes shall be made to the Prospectus: In the section headed GENERAL INFORMATION under the sub-heading Material Contracts, section (g) relating to the amended Operational Expense Limitation Agreement dated 26 th March, 2003, as amended, and section (d) relating to the Services Agreement dated 29 th August, 8

20 2002, as amended, are deleted while the first paragraph of section (b) relating to the Custodian Agreement is revised in its entirety as follows:- (b) The Custodian Agreement between the Custodian, the Company and the Manager dated 30 October, 2008 as supplemented on 16 September, 2009 (and as may be amended from time to time between the Company, the Manager and the Custodian) under which the Custodian was appointed as custodian of the Company's assets. The Custodian Agreement may be terminated by any party on 90 days written notice or forthwith by notice in writing in certain circumstances such as the insolvency of any party or unremedied breach after notice provided that the Custodian shall continue to act as custodian until a successor custodian approved by the Financial Regulator is appointed by the Company or the Company's authorisation by the Financial Regulator is revoked. The Directors of PIMCO Funds: Global Investors Series plc whose names appear in the Prospectus accept responsibility for the information contained in this Supplement. To the best of the knowledge and belief of the Directors (who have taken all reasonable care to ensure such is the case) the information contained in this document is in accordance with the facts and does not omit anything likely to affect the import of such information. 9

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