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EXHIBIT NO. EXHIBIT NAME EXHIBIT NO.
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8(b) Form of Addendum to Custody Agreement 99.B8(b)
ADDENDUM TO CUSTODY AGREEMENT
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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 NFJ Equity Income Fund, NFJ Diversified
Low P/E Fund, NFJ Small Cap Value Fund, Cadence Capital Appreciation Fund,
Cadence Mid Cap Growth Fund, Cadence Small Cap Growth Fund, Cadence Micro Cap
Growth Fund, Columbus Circle Investors Core Equity Fund, Columbus Circle
Investors Mid Cap Equity Fund, Parametric Enhanced Equity Fund, Parametric
Structured Emerging Markets Fund, Blairlogie Emerging Markets Fund, Blairlogie
International Active Fund, and Balanced Fund (each a "Fund"); and
WHEREAS, the Trust intends to redesignate NFJ Equity Income Fund, NFJ
Diversified Low P/E Fund, NFJ Small Cap Value Fund, Cadence Capital Appreciation
Fund, Cadence Mid Cap Growth Fund, Cadence Small Cap Growth Fund, Cadence Micro
Cap Growth Fund, Columbus Circle Investors Core Equity Fund, Columbus Circle
Investors Mid Cap Equity Fund, Parametric Enhanced Equity Fund, Parametric
Structured Emerging Markets Fund, Blairlogie Emerging Markets Fund, Blairlogie
International Active Fund, and Balanced Fund as, respectively, 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 Core Equity Fund, PIMCO Mid Cap Equity Fund, PIMCO
Enhanced Equity Fund, PIMCO Structured Emerging Markets Fund, PIMCO Emerging
Markets Fund, PIMCO International Developed Fund, and PIMCO Balanced Fund (the
"Redesignated Funds"); and
WHEREAS, the Trust intends to establish eight additional series to be
designated as the PIMCO International Fund, PIMCO Renaissance Fund, PIMCO Growth
Fund, PIMCO Target Fund, PIMCO Opportunity Fund, PIMCO Innovation Fund, PIMCO
Tax Exempt Fund, and PIMCO Precious Metals Fund (the "New Funds"); and
WHEREAS, the Trust desires to appoint IFTC as Custodian for the
Redesignated Funds and 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 Redesignated Funds and 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.
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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:
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Name: Name:
Title: Title:
PIMCO ADVISORS L.P.
Attest: By:
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Name: Name:
Title: Title:
INVESTORS FIDUCIARY TRUST COMPANY
Attest: By:
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Name: Name:
Title: Title:
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