EXHIBIT 8(d)
FORM OF ADDENDUM TO CUSTODY AGREEMENT
The Custody Agreement, made the 17th day of December, 1990, (and
subsequently amended heretofore), between PIMCO Funds: Multi-Manager Series,
formerly PIMCO Funds: Equity Advisors Series (the "Trust"), a Massachusetts
business trust having its principal place of business at 000 Xxxxxxx Xxxxxx
xxxxx, Xxxxx 000 Xxxxxxx Xxxxx, XX 00000, PIMCO Advisors L.P., a limited
partnership having its principal place of business at 000 Xxxxxxx Xxxxxx Xxxxx,
Xxxxxxx Xxxxx, Xxxxxxxxxx 00000 ("PALP"), and Investors Fiduciary Trust
Company("IFTC"), a state chartered trust company organized and existing under
the laws of the State of Missouri, having its principal place of business at 000
Xxxx 00xx Xxxxxx, Xxxxxx Xxxx, Xxxxxxxx 00000 (the "Agreement") is hereby
amended by the addition of the provisions set forth in this Addendum to the
Agreement, which is made this __________ day of __________, 199_.
WITNESSETH:
WHEREAS, pursuant to the Agreement, the Trust has appointed IFTC as
Custodian and IFTC has accepted such appointment; and
WHEREAS, the Trust currently consists of multiple separate series,
including those series designated as the PIMCO Equity Income Fund, PIMCO Value
Fund, PIMCO Small Cap Value Fund, PIMCO Capital Appreciation Fund, PIMCO Mid Cap
Growth Fund, PIMCO Small Cap Growth Fund, PIMCO Micro Cap Growth Fund, PIMCO
Renaissance Fund, PIMCO Growth Fund, PIMCO Core Equity Fund, PIMCO Target Fund,
PIMCO Mid Cap Equity Fund, PIMCO Opportunity Fund, PIMCO Innovation Fund, PIMCO
Tax Exempt Fund, PIMCO Enhanced Equity Fund, PIMCO Structured Emerging Markets
Fund, PIMCO Tax-managed Structured Emerging Markets Fund, PIMCO Emerging Markets
Fund, PIMCO International Developed Fund, PIMCO International Fund, PIMCO
International Growth Fund, PIMCO Balanced Fund, and PIMCO Precious Metals Fund
(each a "Fund"); and
WHEREAS, the Trust intends to establish two additional series to be
designated as the PIMCO International Growth Fund and PIMCO Tax-Managed
Structured Emerging Markets Fund (the "New Funds"); and
WHEREAS, the Trust desires to appoint IFTC as Custodian for the New Funds
on the terms set forth in the Agreement and in this Addendum to the Agreement;
and
WHEREAS, IFTC is willing to accept such appointment;
NOW THEREFORE, in consideration of the mutual promises and covenants
contained in this Addendum, it is agreed between the parties hereto as follows:
1. In addition to its responsibilities as specified in the Agreement, the
Trust hereby constitutes and appoints IFTC as custodian with respect
to the New Funds, which, in addition to all other Funds previously
established by the Trust, shall each be deemed as a Fund under the
Agreement as provided in the Agreement subject to the terms and
conditions as specified in the Agreement and this Addendum, including
the compensation provisions in paragraph seven (7) ("Compensation") of
the Agreement and in the Fee Schedule ("Exhibit B") attached thereto.
IN WITNESS WHEREOF, the parties hereto have caused this Addendum to be
executed by their officers designated below on the date written above.
PIMCO FUNDS:
MULTI-MANAGER SERIES
Attest: By:
_______________________ _____________________________
Name: Name:
Title: Title:
PIMCO ADVISORS
PIMCO ADVISORS L.P.
Attest: By:
______________________ _____________________________
Name: Name:
Title: Title:
INVESTORS FIDUCIARY
TRUST COMPANY
Attest: By:
______________________ _____________________________
Name: Name:
Title: Title:
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