Schedule A to Second Amended and Restated Expense Limitation Agreement
Schedule A
to
Second Amended and Restated Expense Limitation Agreement
| Dated: | June 1, 2018 | |||
| Revised: | February 8, 2023 |
| Expense Limited Fund |
End of Initial Term | |
| PIMCO All Asset All Authority Fund |
July 31, 2019 | |
| PIMCO All Asset Fund |
July 31, 2019 | |
| PIMCO All Asset: Multi-Real Fund |
July 31, 2021 | |
| PIMCO All Asset: Multi-RAE PLUS Fund |
July 31, 2021 | |
| PIMCO All Asset: Multi-Short PLUS Fund |
July 31, 2021 | |
| PIMCO All Authority: Multi-RAE PLUS Fund |
July 31, 2023 | |
| PIMCO California Intermediate Municipal Bond Fund |
July 31, 2019 | |
| PIMCO California Municipal Bond Fund |
July 31, 2019 | |
| PIMCO California Short Duration Municipal Income Fund |
July 31, 2019 | |
| PIMCO Climate Bond Fund |
July 31, 2021 | |
| PIMCO CommoditiesPLUS® Strategy Fund |
July 31, 2019 | |
| PIMCO CommodityRealReturn Strategy Fund® |
July 31, 2019 | |
| PIMCO Credit Opportunities Bond Fund |
July 31, 2019 | |
| PIMCO Diversified Income Fund |
July 31, 2019 | |
| PIMCO Dynamic Bond Fund |
July 31, 2019 | |
| PIMCO Emerging Markets Local Currency and Bond Fund |
July 31, 2019 | |
| PIMCO Emerging Markets Bond Fund |
July 31, 2019 | |
| PIMCO Emerging Markets Corporate Bond Fund |
July 31, 2019 | |
| PIMCO Emerging Markets Currency and Short-Term Investments Fund |
July 31, 2019 | |
| PIMCO Emerging Markets Full Spectrum Bond Fund |
July 31, 2019 | |
| PIMCO ESG Income Fund |
July 31, 2022 | |
| PIMCO Extended Duration Fund |
July 31, 2019 | |
| PIMCO Global Advantage Strategy Bond Fund |
July 31, 2019 | |
| PIMCO Global Bond Opportunities Fund (U.S. Dollar Hedged) |
July 31, 2019 | |
| PIMCO Global Bond Opportunities Fund (Unhedged) |
July 31, 2019 | |
| PIMCO Global Core Asset Allocation Fund |
July 31, 2019 | |
| PIMCO GNMA and Government Securities Fund |
July 31, 2019 | |
| PIMCO Government Money Market Fund |
July 31, 2019 | |
| PIMCO High Yield Fund |
July 31, 2019 | |
| PIMCO High Yield Municipal Bond Fund |
July 31, 2019 | |
| PIMCO High Yield Spectrum Fund |
July 31, 2019 | |
| PIMCO Income Fund |
July 31, 2019 | |
| PIMCO Inflation Response Multi-Asset Fund |
July 31, 2019 | |
| PIMCO International Bond Fund (Unhedged) |
July 31, 2019 | |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) |
July 31, 2019 | |
| PIMCO Investment Grade Credit Bond Fund |
July 31, 2019 | |
| PIMCO Long Duration Total Return Fund |
July 31, 2019 | |
| PIMCO Long-Term Credit Bond Fund |
July 31, 2019 |
|
PIMCO Long-Term Real Return Fund |
July 31, 2019 | |
| PIMCO Long-Term U.S. Government Fund |
July 31, 2019 | |
| PIMCO Low Duration Credit Fund |
July 31, 2019 | |
| PIMCO Low Duration Fund |
July 31, 2019 | |
| PIMCO Low Duration Fund II |
July 31, 2019 | |
| PIMCO Low Duration ESG Fund |
July 31, 2019 | |
| PIMCO Low Duration Income Fund |
July 31, 2019 | |
| PIMCO Moderate Duration Fund |
July 31, 2019 | |
| PIMCO Mortgage Opportunities and Bond Fund |
July 31, 2019 | |
| PIMCO Mortgage-Backed Securities Fund |
July 31, 2019 | |
| PIMCO Municipal Bond Fund |
July 31, 2019 | |
| PIMCO National Intermediate Municipal Bond Fund |
July 31, 2019 | |
| PIMCO New York Municipal Bond Fund |
July 31, 2019 | |
| PIMCO Preferred and Capital Securities Fund |
July 31, 2019 | |
| PIMCO RAE Fundamental Advantage PLUS Fund |
July 31, 2019 | |
| PIMCO RAE PLUS EMG Fund |
July 31, 2019 | |
| PIMCO RAE PLUS Fund |
July 31, 2019 | |
| PIMCO RAE PLUS International Fund |
July 31, 2019 | |
| PIMCO RAE PLUS Small Fund |
July 31, 2019 | |
| PIMCO RAE Worldwide Long/Short PLUS Fund |
July 31, 2019 | |
| PIMCO Real Return Fund |
July 31, 2019 | |
| PIMCO RealEstateRealReturn Strategy Fund |
July 31, 2019 | |
| PIMCO Short Asset Investment Fund |
July 31, 2019 | |
| PIMCO Short Duration Municipal Income Fund |
July 31, 2019 | |
| PIMCO Short-Term Fund |
July 31, 2019 | |
| PIMCO StocksPLUS® Absolute Return Fund |
July 31, 2019 | |
| PIMCO StocksPLUS® Small Fund |
July 31, 2019 | |
| PIMCO StocksPLUS® Short Fund |
July 31, 2019 | |
| PIMCO StocksPLUS® Fund |
July 31, 2019 | |
| PIMCO StocksPLUS® International Fund (Unhedged) |
July 31, 2019 | |
| PIMCO StocksPLUS® International Fund (U.S. Dollar Hedged) |
July 31, 2019 | |
| PIMCO StocksPLUS® Long Duration Fund |
July 31, 2019 | |
| PIMCO Strategic Bond Fund |
July 31, 2019 | |
| PIMCO Total Return Fund |
July 31, 2019 | |
| PIMCO Total Return Fund II |
July 31, 2019 | |
| PIMCO Total Return Fund IV |
July 31, 2019 | |
| PIMCO Total Return Fund V |
July 31, 2024 | |
| PIMCO Total Return ESG Fund |
July 31, 2019 | |
| PIMCO TRENDS Managed Futures Strategy Fund |
July 31, 2019 |
Accepted and Agreed to:
| PACIFIC INVESTMENT MANAGEMENT | ||||||||
| COMPANY LLC | ||||||||
| By: |
|
By: |
| |||||
| Treasurer |
Managing Director | |||||||
Schedule B
to
Second Amended and Restated Expense Limitation Agreement
| Dated: | June 1, 2018 | |||
| Revised: | May 20, 2022 |
| Expense Limited Fund |
End of Initial Term | |
| PIMCO ABS and Short-Term Investments Portfolio |
July 31, 2019 | |
| PIMCO XX Xxxx and Short-Term Investments Portfolio |
July 31, 2019 | |
| PIMCO High Yield and Short-Term Investments Portfolio |
July 31, 2019 | |
| PIMCO International Portfolio |
July 31, 2019 | |
| PIMCO Investment Grade Credit Bond Portfolio |
July 31, 2019 | |
| PIMCO Long Duration Credit Bond Portfolio |
July 31, 2019 | |
| PIMCO Low Duration Portfolio |
July 31, 2019 | |
| PIMCO Moderate Duration Portfolio |
July 31, 2019 | |
| PIMCO Mortgage and Short-Term Investments Portfolio |
July 31, 2019 | |
| PIMCO Municipal Portfolio |
July 31, 2019 | |
| PIMCO Real Return Portfolio |
July 31, 2019 | |
| PIMCO Sector Fund Series – AH |
July 31, 2022 | |
| PIMCO Sector Fund Series – AI |
July 31, 2022 | |
| PIMCO Sector Fund Series – AM |
July 31, 2022 | |
| PIMCO Sector Fund Series – BC |
July 31, 2022 | |
| PIMCO Sector Fund Series – BL |
July 31, 2022 | |
| PIMCO Sector Fund Series – EE |
July 31, 2022 | |
| PIMCO Sector Fund Series – H |
July 31, 2022 | |
| PIMCO Sector Fund Series – I |
July 31, 2022 | |
| PIMCO Short Asset Portfolio |
July 31, 2019 | |
| PIMCO Short-Term Floating NAV Portfolio II |
July 31, 2019 | |
| PIMCO Short-Term Floating NAV Portfolio III |
July 31, 2019 | |
| PIMCO Short-Term Portfolio |
July 31, 2019 | |
| PIMCO U.S. Government and Short-Term Investments Portfolio |
July 31, 2019 |
Accepted and Agreed to:
| PACIFIC INVESTMENT MANAGEMENT | ||||||||
| COMPANY LLC | ||||||||
| By: |
|
By: |
| |||||
| Treasurer |
Managing Director | |||||||
