AMENDMENT TO CUSTODY AGREEMENT
AMENDMENT TO CUSTODY AGREEMENT
This Amendment, effective as of June 14, 2018 (the “Amendment”), is entered into by and between each entity identified on Appendix A and each entity which becomes a party to the Agreement (as defined below) in accordance with the terms thereof (in each case, a “Fund” and collectively the “Funds”), and STATE STREET BANK AND TRUST COMPANY, a trust company organized under the laws of The Commonwealth of Massachusetts (the “Custodian”).
WHEREAS, the Custodian and the Funds entered into a Master Custody Services Agreement dated as of April 20, 2017 (the “Agreement”); and
WHEREAS, the parties hereto wish to amend the Agreement as set forth below.
NOW THEREFORE, in consideration of the mutual agreements herein contained, the parties agree as follows:
| 1. | In accordance with Section 29 of the Agreement, the Agreement and its Appendix A (which revised version is attached) are amended to reflect the addition of the following to the Agreement as Funds: |
MLM 700 LLC
MLM 766 LLC
MLM 13648 LLC
CLM 13648 LLC
| 2. | Each Fund hereby confirms, as of the date set forth above, its representations and warranties set forth in Section 12.1 of the Agreement. |
| 3. | The Custodian and the Funds hereby agree to be bound by all of the terms, provisions, covenants, and obligations set forth in the Agreement. |
| 4. | Except as specifically amended hereby, all other terms and conditions of the Agreement shall remain in full force and effect. |
| 5. | This Amendment may be executed in several counterparts, each of which shall be deemed to be an original, and all such counterparts taken together shall constitute one and the same instrument. Counterparts may be executed in either original or electronically transmitted form (e.g., faxes or emailed portable document format (PDF) form), and the parties hereby adopt as original any signatures received via electronically transmitted form. |
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IN WITNESS WHEREOF, each of the undersigned has caused this Amendment to be executed in its name and on its behalf by a duly authorized officer as of the date set forth above.
| MLM 700 LLC |
| By: PIMCO Funds, its sole member, on behalf of PIMCO Total Return Fund |
| By: Pacific Investment Management Company LLC, investment adviser of PIMCO Funds |
| By: /s/ Xxxxx X. Xxxxxxx |
| Name: Xxxxx X. Xxxxxxx Title: President |
| MLM 766 LLC |
| By: PIMCO Funds, its sole member, on behalf of PIMCO Income Fund |
| By: Pacific Investment Management Company LLC, investment adviser of PIMCO Funds |
| By: /s/ Xxxxx X. Xxxxxxx |
| Name: Xxxxx X. Xxxxxxx Title: President |
| MLM 13648 LLC |
| By: PIMCO Flexible Credit Income Fund, its sole member |
| By: Pacific Investment Management Company LLC, its investment adviser |
| By: /s/ Xxxxx X. Xxxxxxx |
| Name: Xxxxx X. Xxxxxxx Title: President |
| CLM 13648 LLC |
| By: PIMCO Flexible Credit Income Fund, its sole member |
| By: Pacific Investment Management Company LLC, its investment adviser |
| By: /s/ Xxxxx X. Xxxxxxx |
| Name: Xxxxx X. Xxxxxxx Title: President |
| PFLEXLS I LLC |
| By: PIMCO Flexible Credit Income Fund, its sole member |
| By: Pacific Investment Management Company LLC, its investment adviser |
| By: /s/ Xxxxx X. Xxxxxxx |
| Name: Xxxxx X. Xxxxxxx Title: President |
| PIMCO SHORT ASSET PORTFOLIO SUBSIDIARY LLC |
| By: PIMCO Short Asset Portfolio, its sole member |
| By: Pacific Investment Management Company LLC, its investment adviser |
| By: /s/ Xxxxx X. Xxxxxxx |
| Name: Xxxxx X. Xxxxxxx Title: President |
| STATE STREET BANK AND TRUST COMPANY |
| By: /s/ Xxxxxx Xxxxxxxx |
| Name: Xxxxxx Xxxxxxxx |
| Title: Executive Vice President |
APPENDIX A
TO
MASTER CUSTODY SERVICES MASTER AGREEMENT
(Updated as of June 14, 2018)
MLM 700 LLC
MLM 766 LLC
MLM 13648 LLC
CLM 13648 LLC
PFLEXLS I LLC PIMCO Short Asset Portfolio Subsidiary LLC (f/k/a PIMCO ST Floating NAV IV Subsidiary LLC)
