Series I definition
Examples of Series I in a sentence
The Shares of Series I are divided into five Classes of Investor Shares and two Classes of PIMCO Shares and the Shares of Series II are divided into seven Classes of Investor Shares and two Classes of PIMCO Shares.
Series I has been formed as a registered series of the Company by the execution, delivery and filing in the office of the Secretary of State of the State of Delaware of the Series I Certificate on March 11, 2025 by an “authorized person” of the Company pursuant to and in accordance with the Act and the adoption of the Series I Series Agreement.
There are five Classes of Investor Shares in Series I and seven Classes of Investor Shares in Series II: (i) Anchor I Shares (“Anchor I Shares”), (ii) Anchor I-B Shares (“Anchor I-B Shares”) for Series II only, (iii) Anchor II Shares (“Anchor II Shares”), (iv) Anchor II-B Shares (“Anchor II-B Shares”), (v) Anchor III Shares (“Anchor III Shares”) for Series II only, (vi) Standard A Shares (“Standard A Shares”) and (vii) Standard B Shares (“Standard B Shares”).
As of the date hereof, PIMCO GP has made a Capital Contribution to Series I of $1,000 in exchange for the issuance to such V Member of 40 Series I V Shares.