Tender Offers for PIMCO Flexible Municipal Income Fund

Form Type: N-23C3A

Filing Date: 2025-01-06

Corporate Action: Tender-offer

Type: New

Accession Number: 000119312525002001

Comments: PIMCO Flexible Municipal Income Fund is initiating a quarterly repurchase offer for shareholders, where it aims to repurchase common shares of beneficial interest up to 10% of the total shares outstanding as of the Repurchase Request Deadline. This notification serves to inform shareholders that the repurchase offer commences on January 6, 2025, and will conclude at 4:00 p.m. Eastern Time on February 7, 2025. The offer's purpose is to provide liquidity as the shares are not redeemable daily nor traded on an exchange. Funds will repurchase shares at their current net asset value (NAV), with no repurchase fee, although transactional fees may apply through Authorized Intermediaries. Early withdrawal charges may apply for certain share classes if repurchased within 12 months of purchase. Approval and processing of repurchase requests depend on shares being tendered before the specified deadline, and submissions must be made correctly to avoid disqualification. The funds reserve the right to refuse any offers deemed inappropriate or unlawful. All transactions will be treated as taxable events and the NAVs are subject to fluctuation.

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