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IESBA Public Disclosure of Fee-Related Information

For the year ended December 31, 2023, fees paid or payable to PricewaterhouseCoopers LLP for audit services provided to the mutual funds and closed-end funds managed by PIMCO Canada Corp. (the “Funds”) were $1.24 million. Fees for other services provided to the Funds were $0.12 million.

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