Equity Series and Equity Funds. A. The Equity Series is hereby added to Schedule A to the Agreement. B. The definition of “Fund,” as used in the Agreement, is hereby amended to include the Equity Series. C. The definition of “Portfolio,” as used in the Agreement, is hereby amended to include the relevant assets of all currently existing investment portfolios of the Equity Series and any investment portfolio thereof created in the future.
Appears in 7 contracts
Samples: Custody and Investment Accounting Agreement (PIMCO California Flexible Municipal Income Fund), Custody and Investment Accounting Agreement (PIMCO Access Income Fund), Custody and Investment Accounting Agreement (PIMCO Flexible Emerging Markets Income Fund)
