STOCK EXCHANGE ANNOUNCEMENT - FOR IMMEDIATE RELEASE
PIMCO ETFs PLC (the "Company") - PIMCO STERLING SHORT MATURITY UCITS ETF (the "Fund")
Re: MANAGEMENT FEE WAIVER
1ST OCTOBER 2024
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The Directors of the Company wish to announce that a Management Fee waiver of 16bps has been put in place for all Share Classes in the Fund for a period of five years:
| Class | Management Fee (% per annum of the Net Asset Value) | Management Fee Waiver (%) | Management Fee Inclusive of Waiver (%) |
| GBP Income Class | 0.35 | 0.16 | 0.19 |
| GBP Accumulation Class | 0.35 | 0.16 | 0.19 |
| USD (Hedged) Income Class | 0.40 | 0.16 | 0.24 |
| USD (Hedged) Accumulation Class | 0.40 | 0.16 | 0.24 |
| CHF (Hedged) Income Class | 0.40 | 0.16 | 0.24 |
| CHF (Hedged) Accumulation Class | 0.40 | 0.16 | 0.24 |
| EUR (Hedged) Income Class | 0.40 | 0.16 | 0.24 |
| EUR (Hedged) Accumulation Class | 0.40 | 0.16 | 0.24 |
Enquiries:
| Dillon Eustace | Helen Daly | +353 1 667 0022 |
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