February 8, 2023 State Street Bank and Trust Company
February 8, 2023
State Street Bank and Trust Company
0000 Xxxx Xxxxxx, Xxxxx 000
Kansas City, MO 64105
Attention: Xxxxx Xxxx, SVP
Re: PIMCO Funds Custody and Investment Accounting Agreement dated January 1, 2000
Ladies and Gentlemen:
Reference is made to the above Custody and Investment Accounting Agreement between us dated as of January 1, 2000 (as amended, modified or supplemented from time to time, the “Agreement”). Pursuant to the Agreement, this letter is to provide notice of the fund changes listed below.
Additions:
PIMCO Total Return Fund V
In accordance with Section 11M of the Agreement, the undersigned investment management company hereby requests that State Street Bank and Trust Company (“State Street”) act as custodian and investment accounting and recordkeeping agent for it and that it becomes a Fund under the terms of the Agreement. In connection with such request, the undersigned Fund hereby confirms to State Street, as of the date hereof, its representations and warranties set forth in the Agreement. A current Schedule A to the Agreement is attached hereto.
Please indicate your acceptance of the foregoing by executing two copies of this letter agreement, returning one to the Fund and retaining one for your records.
| Sincerely, |
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| PIMCO Total Return Fund V |
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| By: |
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| Name: |
Xxxx Xxxxxxx |
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| Title: President, Duly Authorized |
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Agreed and Accepted:
STATE STREET BANK AND TRUST COMPANY
| By: |
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| Name: |
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| Title: |
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| Effective as of February 8, 2023 | ||
| A company of |
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000 Xxxxxxx Xxxxxx Xxxxx | T: x0 000.000.0000 |
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| Newport Beach, CA 92660 | F: x0 000.000.0000 |
Schedule A
TO
Custody and Investment Accounting Agreement
Dated 01/01/2000
(Updated as of February 8, 2023)
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 | PC2O | ||
| PIMCO California Municipal Bond Fund | 4175 | PP2A | ||
| PIMCO California Municipal Intermediate Value Fund | 4185 | PX4E | ||
| PIMCO California Municipal Opportunistic Value Fund | 4186 | PX4F | ||
| PIMCO California Short Duration Municipal Income Fund | 773 | PX2Q | ||
| PIMCO Climate Bond Fund | 4761 | PP4D | ||
| PIMCO CommoditiesPLUS® Strategy Fund | 4702 | PP1J | ||
| PIMCO CommodityRealReturn Strategy Fund® | 731 | PC2X | ||
| PIMCO Credit Opportunities Bond Fund | 4081 | PP1X | ||
| PIMCO Diversified Income Fund | 744 | PX2D | ||
| PIMCO Dynamic Bond Fund | 748 | PPF3 | ||
| PIMCO Emerging Markets Bond Fund | 771 | PC2J | ||
| PIMCO Emerging Markets Corporate Bond Fund | 709 | PP1A | ||
| PIMCO Emerging Markets Currency and Short-Term Investments Fund | 708 | PX2L | ||
| PIMCO Emerging Markets Full Spectrum Bond Fund | 3719 | PP2G | ||
| PIMCO Emerging Markets Local Currency and Bond Fund | 739 | PX2X | ||
| PIMCO ESG Income Fund | 14756 | PP4E | ||
| PIMCO Extended Duration Fund | 738 | PX2V | ||
| PIMCO Global Advantage® Strategy Bond Fund | 749 | PPF4 | ||
| PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) | 785 | PC2A | ||
| PIMCO Global Core Asset Allocation Fund | 758 | PX3A | ||
| PIMCO GNMA and Government Securities Fund | 721 | PC2I | ||
| PIMCO Government Money Market Fund | 799 | PPF6 | ||
| PIMCO High Yield Fund | 705 | PC1L | ||
| PIMCO High Yield Municipal Bond Fund | 763 | PX2P |
| A company of |
|
000 Xxxxxxx Xxxxxx Xxxxx | T: x0 000.000.0000 |
| ||||
| Newport Beach, CA 92660 | F: x0 000.000.0000 |
| PIMCO High Yield Spectrum Fund | 4720 | PP1P | ||
| PIMCO Income Fund | 766 | PX2C | ||
| PIMCO Inflation Response Multi-Asset Fund | 4082 | PP1K | ||
| PIMCO International Bond Fund (U.S. Dollar-Hedged) | 770 | PC1N | ||
| PIMCO International Bond Fund (Unhedged) | 719 | PX2N | ||
| PIMCO Investment Grade Credit Bond Fund | 707 | PC2R | ||
| PIMCO Long Duration Total Return Fund | 713 | PX2U | ||
| PIMCO Long-Term Credit Bond Fund | 769 | PPF9 | ||
| PIMCO Long-Term Real Return Fund | 793 | PC2V | ||
| PIMCO Long-Term U.S. Government Fund | 710 | PC1F | ||
| PIMCO Low Duration Credit Fund | 4080 | PP1Q | ||
| PIMCO Low Duration ESG Fund | 723 | PC2D | ||
| PIMCO Low Duration Fund | 720 | PC1D | ||
| PIMCO Low Duration Fund II | 750 | PC1I | ||
| PIMCO Low Duration Income Fund | 724 | PX2B | ||
| PIMCO Moderate Duration Fund | 745 | PC2E | ||
| PIMCO Mortgage Opportunities and Bond Fund | 3938 | PP2K | ||
| PIMCO Mortgage-Backed Securities Fund | 701 | PC2H | ||
| PIMCO Municipal Bond Fund | 703 | PC2L | ||
| PIMCO National Intermediate Municipal Bond Fund | 4176 | PP2B | ||
| PIMCO National Municipal Intermediate Value Fund | 4187 | PX4G | ||
| PIMCO National Municipal Opportunistic Value Fund | 4188 | PX4H | ||
| PIMCO New York Municipal Bond Fund | 753 | PC2P | ||
| PIMCO Preferred and Capital Securities Fund | 10706 | PP2C | ||
| PIMCO RAE Fundamental Advantage PLUS Fund | 4716 | PPF2 | ||
| PIMCO RAE PLUS EMG Fund | 4718 | PPF5 | ||
| PIMCO RAE PLUS Fund | 729 | PX2H | ||
| PIMCO RAE PLUS International Fund | 4197 | PP1W | ||
| PIMCO RAE PLUS Small Fund | 4196 | PP1S | ||
| PIMCO RAE Worldwide Long/Short PLUS Fund | 4327 | PP2Q | ||
| PIMCO Real Return Fund | 795 | PC2F | ||
| PIMCO RealEstateRealReturn Strategy Fund | 788 | PX2R | ||
| PIMCO Short Asset Investment Fund | 6740 | PP1Z | ||
| PIMCO Short Duration Municipal Income Fund | 733 | PC2N | ||
| PIMCO Short-Term Fund | 740 | PC1B |
| A company of |
|
000 Xxxxxxx Xxxxxx Xxxxx | T: x0 000.000.0000 |
| ||||
| Newport Beach, CA 92660 | F: x0 000.000.0000 |
| PIMCO StocksPLUS® Absolute Return Fund |
734 | PC2Z | ||
|
PIMCO StocksPLUS® Fund |
715 | PC1G | ||
|
PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) |
786 | PX2I | ||
|
PIMCO StocksPLUS® International Fund (Unhedged) |
774 | PX2W | ||
|
PIMCO StocksPLUS® Long Duration Fund |
711 | PX2M | ||
|
PIMCO StocksPLUS® Short Fund |
726 | PX2S | ||
|
PIMCO StocksPLUS® Small Fund |
751 | PX2O | ||
|
PIMCO Strategic Bond Fund |
777 | PPF8 | ||
|
PIMCO Total Return ESG Fund |
790 | PC1H | ||
|
PIMCO Total Return Fund |
700 | PC1E | ||
|
PIMCO Total Return Fund II |
735 | FA1B | ||
|
PIMCO Total Return Fund IV |
7700 | PP1R | ||
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PIMCO Total Return Fund V |
16210 | PP1U | ||
|
PIMCO TRENDS Managed Futures Strategy Fund |
10789 | PP2H |
List of Funds of PIMCO Funds (Private Account Portfolio Series)
| Fund | PIMCO Account # |
State Street Account # |
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| PIMCO ABS and Short-Term Investments Portfolio |
732 | PC3Q | ||||
| PIMCO All Asset: Multi-Real Fund |
16202 | PG3G | ||||
| PIMCO All Asset: Multi-RAE PLUS Fund |
16200 | PG3E | ||||
| PIMCO All Authority: Multi-RAE PLUS Fund |
16207 | PG3U | ||||
| PIMCO XX Xxxx and Short-Term Investments Portfolio |
781 | PC2G | ||||
| PIMCO High Yield and Short-Term Investments Portfolio |
706 | PC3H | ||||
| PIMCO International Portfolio |
780 | PC1C | ||||
| PIMCO Investment Grade Credit Bond Portfolio |
702 | PC3N | ||||
| PIMCO Long Duration Credit Bond Portfolio |
759 | PPA5 | ||||
| PIMCO Low Duration Portfolio |
4052 | PC3U | ||||
| PIMCO Moderate Duration Portfolio |
4053 | PC3V | ||||
| PIMCO Mortgage and Short-Term Investments Portfolio |
722 | PC3F | ||||
| PIMCO Municipal Portfolio |
704 | PC3O | ||||
| PIMCO Real Return Portfolio |
792 | PC3M | ||||
| PIMCO Sector Fund Series AH |
4781 | PG3H | ||||
| PIMCO Sector Fund Series AI |
4783 | PG3I | ||||
| PIMCO Sector Fund Series AM |
4785 | PG3J | ||||
| PIMCO Sector Fund Series BC |
4786 | PG3N | ||||
| A company of |
|
000 Xxxxxxx Xxxxxx Xxxxx | T: x0 000.000.0000 |
| ||||
| Newport Beach, CA 92660 | F: x0 000.000.0000 |
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PIMCO Sector Fund Series BL |
4787 | PG3O | ||
| PIMCO Sector Fund Series EE |
4788 | PG3P | ||
| PIMCO Sector Fund Series H |
4789 | PG3Q | ||
| PIMCO Sector Fund Series I |
4790 | PG3R | ||
| PIMCO Short Asset Portfolio |
3346 | PG3K | ||
| PIMCO Short-Term Floating NAV Portfolio II |
776 | PC3S | ||
| PIMCO Short-Term Floating NAV Portfolio III |
3376 | PG3C | ||
| PIMCO Short-Term Portfolio |
742 | PC3A | ||
| PIMCO U.S. Government and Short-Term Investments Portfolio |
712 | PC3D |
List of Funds of PIMCO Equity Series
| Fund | PIMCO Account # |
State Street Account # | ||
| PIMCO Dividend and Income Fund |
4121 | PPEN | ||
| PIMCO RAE Emerging Markets Fund |
28814 | PPES | ||
| PIMCO RAE Global ex-US Fund |
28817 | PPEV | ||
| PIMCO RAE International Fund |
28815 | PPEW | ||
| PIMCO RAE US Fund |
28813 | PPEX | ||
| PIMCO RAE US Small Fund |
28818 | PPEY | ||
| PIMCO REALPATH® Blend Income Fund |
4330 | PPEI | ||
| PIMCO REALPATH® Blend 2025 Fund |
4332 | PPE2 | ||
| PIMCO REALPATH® Blend 2030 Fund |
4333 | PPE3 | ||
| PIMCO REALPATH® Blend 2035 Fund |
4334 | PPE4 | ||
| PIMCO REALPATH® Blend 2040 Fund |
4335 | PPE5 | ||
| PIMCO REALPATH® Blend 2045 Fund |
4336 | PPE6 | ||
| PIMCO REALPATH® Blend 2050 Fund |
4337 | PPE7 | ||
| PIMCO REALPATH® Blend 2055 Fund |
4338 | PPE8 | ||
| PIMCO REALPATH® Blend 2060 Fund |
4339 | PPE0 | ||
| PIMCO REALPATH® Blend 2065 Fund |
4340 | PPF0 |
List of PIMCO Interval Funds
| Fund | PIMCO Account # |
State Street Account # | ||
| PIMCO California Flexible Municipal Income Fund |
4174 | PX4I |
| A company of |
|
000 Xxxxxxx Xxxxxx Xxxxx | T: x0 000.000.0000 |
| ||||
| Newport Beach, CA 92660 | F: x0 000.000.0000 |
|
PIMCO Flexible Credit Income Fund |
13648 | PPAX | ||
| PIMCO Flexible Emerging Markets Income Fund |
16205 | PX4B | ||
| PIMCO Flexible Municipal Income Fund |
14751 | PX4A | ||
| PIMCO Flexible Real Estate Income Fund |
26150 | PX4J |
List of PIMCO Closed End Funds
|
PIMCO Access Income Fund |
4355 | PP5B | ||||||
| PIMCO Dynamic Income Opportunities Fund |
4365 | PP5A | ||||||
| PIMCO Energy and Tactical Credit Opportunities Fund |
4362 | PX5A | ||||||
| PIMCO Municipal Credit Income Fund |
4769 | P22A |
| A company of |
|
000 Xxxxxxx Xxxxxx Xxxxx | T: x0 000.000.0000 |
| ||||
| Newport Beach, CA 92660 | F: x0 000.000.0000 |
