Appendix A To Custody & Investment Accounting Agreement Dated 01/01/2000 Amended 11/6/2015
Exhibit (g)(4)
Appendix A
To
Custody & Investment Accounting Agreement
Dated 01/01/2000
Amended 11/6/2015
List of Funds of PIMCO Funds
| Fund | PIMCO Account # |
State Street Account # | ||
| PIMCO All Asset All Authority Fund |
791 | PX2A | ||
| PIMCO All Asset Fund |
736 | PC2Y | ||
| PIMCO California Intermediate Municipal Bond Fund |
743 | PC2D | ||
| PIMCO California Municipal Bond Fund |
4175 | PP2A | ||
| PIMCO California Short Duration Municipal Income Fund |
773 | PX2Q | ||
| PIMCO Capital Securities and Financials Fund |
10706 | PP2I | ||
| PIMCO CommoditiesPLUS® Strategy Fund |
4702 | PP1J | ||
| PIMCO CommodityRealReturn Strategy Fund® |
731 | PC2X | ||
| PIMCO Credit Absolute Return Fund |
4081 | PP1X | ||
| PIMCO Diversified Income Fund |
744 | PX2D | ||
| PIMCO Emerging Local Bond Fund |
739 | PX2X | ||
| PIMCO Emerging Markets Bond Fund |
771 | PC2J | ||
| PIMCO Emerging Markets Corporate Bond Fund |
709 | PP1A | ||
| PIMCO Emerging Markets Currency Fund |
708 | PX2L | ||
| PIMCO Emerging Markets Full Spectrum Fund |
3719 | PP2G | ||
| PIMCO Extended Duration Fund |
738 | PX2V | ||
| PIMCO Floating Income Fund |
724 | PX2B | ||
| PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) |
770 | PC1N | ||
| PIMCO Foreign Bond Fund (Unhedged) |
719 | PX2N | ||
| PIMCO Global Advantage® Strategy Bond Fund |
749 | PPF4 | ||
| PIMCO Global Bond Fund (U.S. Dollar-Hedged) |
785 | PC2A | ||
| PIMCO Global Bond Fund (Unhedged) |
775 | PC1M | ||
| PIMCO Global Multi-Asset Fund |
758 | PX3A | ||
| PIMCO GNMA Fund |
721 | PC2I | ||
| PIMCO Government Money Market Fund |
799 | PPF6 | ||
| PIMCO High Yield Fund |
705 | PC1L | ||
| PIMCO High Yield Municipal Bond Fund |
763 | PX2P | ||
| PIMCO High Yield Spectrum Fund |
4720 | PP1P | ||
| PIMCO Income Fund |
766 | PX2C | ||
| PIMCO Inflation Response Multi-Asset Fund |
4082 | PP1Y | ||
| PIMCO Investment Grade Corporate Bond Fund |
707 | PC2R | ||
| PIMCO Long Duration Total Return Fund |
713 | PX2U | ||
| PIMCO Long-Term Credit Fund |
769 | PPF9 | ||
| PIMCO Long-Term U.S. Government Fund |
710 | PC1F | ||
| PIMCO Low Duration Fund |
720 | PC1D | ||
| PIMCO Low Duration Fund II |
750 | PC1I | ||
| PIMCO Low Duration Fund III |
723 | PC2D | ||
| PIMCO Moderate Duration Fund |
745 | PC2E | ||
| PIMCO Money Market Fund |
725 | FA1A |
| PIMCO Mortgage Opportunities Fund |
3938 | PP2K | ||
| PIMCO Mortgage-Backed Securities Fund |
701 | PC2H | ||
| PIMCO Multi-Strategy Alternative Fund |
14858 | PX3G | ||
| PIMCO Municipal Bond Fund |
703 | PC2L | ||
| PIMCO National Intermediate Municipal Bond Fund |
4176 | PP2B | ||
| PIMCO New York Municipal Bond Fund |
753 | PC2P | ||
| PIMCO RAE Fundamental Advantage PLUS Fund |
4716 | PPF2 | ||
| PIMCO RAE Fundamental PLUS EMG Fund |
4718 | PPF5 | ||
| PIMCO RAE Fundamental PLUS Fund |
729 | PX2H | ||
| PIMCO RAE Fundamental PLUS International Fund |
4197 | PP1W | ||
| PIMCO RAE Fundamental PLUS Small Fund |
4196 | PP1S | ||
| PIMCO RAE Low Volatility PLUS EMG Fund |
483 | PP2N | ||
| PIMCO RAE Low Volatility PLUS Fund |
485 | PP2P | ||
| PIMCO RAE Low Volatility PLUS International Fund |
484 | PP2O | ||
| PIMCO RAE Worldwide Fundamental Advantage PLUS Fund |
4116 | PP2F | ||
| PIMCO RAE Worldwide Long/Short PLUS Fund |
4325 | PP2Q | ||
| PIMCO Real Return Asset Fund |
793 | PC2V | ||
| PIMCO Real Return Fund |
795 | PC2F | ||
| PIMCO Real Return Limited Duration Fund |
10795 | PP2R | ||
| PIMCO RealEstateRealReturn Strategy Fund |
788 | PX2R | ||
| PIMCO RealPathTM 2020 Fund |
4712 | PPR2 | ||
| PIMCO RealPathTM 2025 Fund |
4071 | PPR7 | ||
| PIMCO RealPathTM 2030 Fund |
4713 | PPR3 | ||
| PIMCO RealPathTM 2035 Fund |
4072 | PPR8 | ||
| PIMCO RealPathTM 2040 Fund |
4714 | PPR4 | ||
| PIMCO RealPathTM 2045 Fund |
4073 | PPR9 | ||
| PIMCO RealPathTM 2050 Fund |
4715 | PPR5 | ||
| PIMCO RealPathTM 2055 Fund |
4075 | PPU1 | ||
| PIMCO RealPathTM Income Fund |
4711 | PPR1 | ||
| PIMCO Senior Floating Rate Fund |
4080 | PP1Q | ||
| PIMCO Short Asset Investment Fund |
6740 | PP1Z | ||
| PIMCO Short Duration Municipal Income Fund |
733 | PC2N | ||
| PIMCO Short-Term Fund |
740 | PC1B | ||
| PIMCO StocksPLUS® Fund |
715 | PC1G | ||
| PIMCO StocksPLUS® International Fund (Unhedged) |
774 | PX2W | ||
| PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) |
786 | PX2I | ||
| PIMCO StocksPLUS® Long Duration Fund |
711 | PX2M | ||
| PIMCO StocksPLUS® Absolute Return Fund |
734 | PC2Z | ||
| PIMCO StocksPLUS® Short Fund |
726 | PX2S | ||
| PIMCO StocksPLUS® Small Fund |
751 | PX2O | ||
| PIMCO Total Return Fund |
700 | PC1E | ||
| PIMCO Total Return Fund II |
735 | FA1B | ||
| PIMCO Total Return Fund III |
790 | PC1H | ||
| PIMCO Total Return Fund IV |
7700 | PP1R | ||
| PIMCO TRENDS Managed Futures Strategy Fund |
10789 | PP2H | ||
| PIMCO Unconstrained Bond Fund |
748 | PPF3 | ||
| PIMCO Unconstrained Tax Managed Bond Fund |
777 | PPF8 |
List of Funds of PIMCO Funds (Private Account Portfolio Series)
| Fund | PIMCO Account # |
State Street Account # | ||
| PIMCO Asset-Backed Securities Portfolio |
732 | PC3Q | ||
| PIMCO Emerging Markets Portfolio |
781 | PC2G | ||
| PIMCO High Yield Portfolio |
706 | PC3H | ||
| PIMCO International Portfolio |
780 | PC1O | ||
| PIMCO Investment Grade Corporate Portfolio |
702 | PC3N | ||
| PIMCO Long Duration Corporate Bond Portfolio |
759 | PPA5 | ||
| PIMCO Low Duration Portfolio |
4052 | PC3U | ||
| PIMCO Moderate Duration Portfolio |
4053 | PC3V | ||
| PIMCO Mortgage Portfolio |
722 | PC3F | ||
| PIMCO Municipal Sector Portfolio |
704 | PC3O | ||
| PIMCO Real Return Portfolio |
792 | PC3M | ||
| PIMCO Senior Floating Rate Portfolio |
4051 | PC3Z | ||
| PIMCO Short-Term Floating NAV Portfolio II |
776 | PC3S | ||
| PIMCO Short-Term Floating NAV Portfolio III |
3376 | PG3A | ||
| PIMCO Short-Term Portfolio |
742 | PC3A | ||
| PIMCO U.S. Government Sector Portfolio |
712 | PC3D |
List of Funds of PIMCO Equity Series
| Fund | PIMCO Account # |
State Street Account # | ||
| PIMCO Balanced Income Fund |
4141 | PPEP | ||
| PIMCO Dividend and Income Builder Fund |
4121 | PPEN | ||
| PIMCO EqS® Long/Short™ Fund |
4975 | PPEO | ||
| PIMCO Global Dividend Fund |
4120 | PPEH | ||
| PIMCO International Dividend Fund |
4321 | PPER | ||
| PIMCO RAE Fundamental Emerging Markets Fund |
15662 | |||
| PIMCO RAE Fundamental Global Fund |
15664 | |||
| PIMCO RAE Fundamental Global ex-US Fund |
15665 | |||
| PIMCO RAE Fundamental International Fund |
15663 | |||
| PIMCO RAE Fundamental US Fund |
15661 | |||
| PIMCO RAE Fundamental US Small Fund |
15666 | |||
| PIMCO RealPathTM Blend Income Fund |
4330 | PPEI | ||
| PIMCO RealPathTM Blend 2020 Fund |
4331 | PPE1 | ||
| PIMCO RealPathTM Blend 2025 Fund |
4332 | PPE2 | ||
| PIMCO RealPathTM Blend 2030 Fund |
4333 | PPE3 | ||
| PIMCO RealPathTM Blend 2035 Fund |
4334 | PPE4 | ||
| PIMCO RealPathTM Blend 2040 Fund |
4335 | PPE5 | ||
| PIMCO RealPathTM Blend 2045 Fund |
4336 | PPE6 | ||
| PIMCO RealPathTM Blend 2050 Fund |
4337 | PPE7 | ||
| PIMCO RealPathTM Blend 2055 Fund |
4338 | PPE8 | ||
| PIMCO U.S. Dividend Fund |
4320 | PPEQ |
| PIMCO FUNDS TRUST PIMCO EQUITY SERIES TRUST |
||||||
| By: | /s/ Xxxxxx X. Xxxxxx |
|||||
| Name: | Xxxxxx X. Xxxxxx | |||||
| Title: | Vice President, Duly Authorized | |||||
| Agreed and Accepted: | ||||||
| STATE STREET BANK AND TRUST COMPANY | ||||||
| By: | /s/ Xxxxx X. Xxxx |
|||||
| Name: | Xxxxx X. Xxxx | |||||
| Title: | Senior Vice President, Xxxx Authorized | |||||
| Effective Date: | November 10, 2015 | |||||
