0001410368-16-002040.txt : 20160229
0001410368-16-002040.hdr.sgml : 20160229
20160229154934
ACCESSION NUMBER: 0001410368-16-002040
CONFORMED SUBMISSION TYPE: NSAR-A
PUBLIC DOCUMENT COUNT: 3
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160229
DATE AS OF CHANGE: 20160229
EFFECTIVENESS DATE: 20160229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PIMCO Dynamic Credit Income Fund
CENTRAL INDEX KEY: 0001558629
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NSAR-A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22758
FILM NUMBER: 161467419
BUSINESS ADDRESS:
STREET 1: 1633 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-739-4000
MAIL ADDRESS:
STREET 1: 1633 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10019
NSAR-A
1
px5d_d2.fil
12/31/2015
PAGE 1
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PAGE 2
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PAGE 3
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PAGE 4
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PAGE 5
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PAGE 6
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PAGE 7
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PAGE 8
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PAGE 9
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PAGE 10
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PAGE 11
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SIGNATURE WILLIAM G. GALIPEAU
TITLE TREASURER
EX-99.77D POLICIES
2
r77d_PX5D.txt
INVESTMENT STRATEGY
Effective October 6 2015 PIMCO Dynamic Credit Income Fund
adopted the following nonfundamental investment policy
The staff of the SEC has taken the position that purchased OTC
options and the assets used as cover for written OTC options
should generally be treated as illiquid. However, the staff of
the SEC has also taken the position that the determination of
whether a particular instrument is liquid should be made under
guidelines and standards established by a funds board of
trustees The SEC staff has provided examples of factors that
may be taken into account in determining whether a particular
instrument should be treated as liquid Pursuant to policies
adopted by the Funds Board of Trustees purchased OTC options and
the assets used as cover for OTC options written by a Fund may be
treated as liquid under certain circumstances such as when PIMCO has
the contractual right to terminate or close out the OTC option on
behalf of a Fund within seven days These policies are not fundamental
policies of the Funds and may be changed or modified by the Board of
Trustees without the approval of shareholders provided that any such
change or modification will be consistent with applicable positions
of the SEC staff.
EX-99.77Q2 ITEM 405
3
r77q2_PCI_PX5D.txt
LATE FILING
As of December 31, 2015, PIMCO Dynamic Credit Income Fund
is aware that one late Form 4 covering one transaction
in the Fund was filed in July 2015 for Allianz Asset
Management of America L.P., an affiliated person of
the Manager.