DISTRIBUTION CONTRACT PIMCO Flexible Real Estate Income Fund New York, New York 10019 July 21, 2022Distribution Agreement • September 20th, 2022 • PIMCO Flexible Real Estate Income Fund
This will confirm the agreement between the undersigned closed-end investment companies listed on Schedule A attached hereto (each, a “Fund”) and you (the “Distributor”), as follows:
June 22, 2022 State Street Bank and Trust CompanyCustody and Investment Accounting Agreement • August 5th, 2022 • PIMCO Flexible Real Estate Income Fund
CUSTODY AGREEMENTCustody Agreement • October 19th, 2022 • PIMCO Flexible Real Estate Income Fund • Missouri
This Agreement is made as of February 15, 2017 by and between Pacific Investment Management Company, LLC, a limited liability company organized under the laws of the State of Delaware (“PIMCO”), on behalf of PIMCO Flexible Credit Income Fund, a registered investment company organized under the laws of the Commonwealth of Massachusetts (the “Company”), and UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (the “Custodian”).
THIRD AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT PIMCO Flexible Real Estate Income Fund Newport Beach, CA 92660 August 7, 2024Expense Limitation Agreement • August 22nd, 2024 • PIMCO Flexible Real Estate Income Fund
This letter (the “Agreement”) amends and restates the agreement between Pacific Investment Management Company LLC (“PIMCO”) and PIMCO Flexible Real Estate Income Fund (the “Fund”) dated June 22, 2022 and amended April 21, 2023 and March 4, 2024. This Agreement confirms the agreement between PIMCO and the Fund as follows:
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 15th, 2023 • PIMCO Flexible Real Estate Income Fund
INVESTMENT MANAGEMENT AGREEMENT, made this 22nd day of June, 2022, between each registered investment company listed on Appendix A hereto (each, a “Fund” and collectively, the “Funds”), and Pacific Investment Management Company LLC (“PIMCO”).
PIMCO FLEXIBLE REAL ESTATE INCOME FUND Subscription AgreementSubscription Agreement • September 20th, 2022 • PIMCO Flexible Real Estate Income Fund • Delaware
This Agreement made as of July 15, 2022 by and between PIMCO Flexible Real Estate Income Fund, a Delaware statutory trust (the “Fund”), and Allianz Fund Investments, Inc. (the “Subscriber”);
ADVISORY FEE WAIVER AGREEMENT PIMCO Flexible Real Estate Income Fund New York, New York 10019 August 7, 2024Advisory Fee Waiver Agreement • August 22nd, 2024 • PIMCO Flexible Real Estate Income Fund
This letter (the “Agreement”) will confirm the agreement between PIMCO Flexible Real Estate Income Fund (the “Fund”) and Pacific Investment Management Company LLC (“PIMCO”), as follows:
FORM OF ADVISORY FEE WAIVER AGREEMENT PIMCO Flexible Real Estate Income FundAdvisory Fee Waiver Agreement • December 22nd, 2023 • PIMCO Flexible Real Estate Income Fund
AMENDMENT NO. 4 TO CUSTODY AGREEMENTCustody Agreement • August 5th, 2022 • PIMCO Flexible Real Estate Income Fund
THIS AMENDMENT is made as of the close of business on the 27th day of June, 2022 (the “Amendment”), by and among UMB Bank, n.a. (“UMB”) and Pacific Investment Management Company LLC (“PIMCO”), on behalf of PIMCO Flexible Real Estate Income Fund (the “Fund”), PIMCO California Flexible Municipal Income Fund (CAFLX), PIMCO Flexible Emerging Markets Income Fund (“EMFLX”), PIMCO Flexible Municipal Income Fund (“PMFLX”) and PIMCO Flexible Credit Income Fund (“PFLEX”).
TWENTY-FIRST AMENDMENT TO AMENDED AND RESTATED SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • October 19th, 2022 • PIMCO Flexible Real Estate Income Fund
This Twenty-first Amendment to the Amended and Restated Sub-Administration Agreement (the “Amendment”) is made as of June 22, 2022 by and between Pacific Investment Management Company LLC, a Delaware limited liability company (the “Administrator”), and State Street Bank and Trust Company, a Massachusetts trust company (“Sub-Administrator”).
TWENTY-FIRST AMENDMENT TO AMENDED AND RESTATED SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • August 5th, 2022 • PIMCO Flexible Real Estate Income Fund
This Twenty-first Amendment to the Amended and Restated Sub-Administration Agreement (the “Amendment”) is made as of June 22, 2022 by and between Pacific Investment Management Company LLC, a Delaware limited liability company (the “Administrator”), and State Street Bank and Trust Company, a Massachusetts trust company (“Sub-Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • August 5th, 2022 • PIMCO Flexible Real Estate Income Fund • California
ADMINISTRATION AGREEMENT, made this 22nd day of June, 2022, between each registered investment company listed on Appendix A hereto (each, a “Fund” and collectively, the “Funds”), and Pacific Investment Management Company LLC (the “Administrator” or “PIMCO”), a Delaware limited liability company.
FORM OF AMENDMENT TO AMENDED AND RESTATED DISTRIBUTION CONTRACTDistribution Agreement • December 22nd, 2023 • PIMCO Flexible Real Estate Income Fund
AMENDMENT dated [ ] to the Contract (the “Contract”) entered into on June 22, 2022, by and between PIMCO Flexible Real Estate Income Fund (“REFLX” or the “Fund”) and PIMCO Investments LLC (the “Distributor”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Contract and Amendment described herein.
