AMENDMENT TO SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT PIMCO Funds
AMENDMENT TO
SECOND AMENDED AND RESTATED
000 Xxxxxxx Xxxxxx Xxxxx
Xxxxxxx Xxxxx, Xxxxxxxxxx 00000
June 29, 2020
Pacific Investment Management Company LLC
000 Xxxxxxx Xxxxxx Xxxxx
Xxxxxxx Xxxxx, Xxxxxxxxxx 00000
Dear Sirs:
PIMCO Funds (the “Trust”) and Pacific Investment Management Company LLC (“PIMCO”) have entered into a Second Amended and Restated Expense Limitation Agreement, dated June 1, 2018 (the “Agreement”). This will confirm that Schedule A of the Agreement is replaced in its entirety with Schedule A attached hereto.
If the foregoing correctly sets forth the agreement between the Trust and PIMCO, please so indicate by signing and returning to the Trust the enclosed copy hereof
| Very truly yours, | ||
|
By: | ||
| Name: Xxxxxxx X. Xxxx | ||
| Title: Treasurer | ||
ACCEPTED:
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
|
By: |
| Name: Xxxxx X. Xxxxxxx |
| Title: Managing Director, Co-Chief Operating Officer |
Schedule A
Dated: June 1, 2018
Revised: June 29, 2020
| Expense Limited Fund |
End of Initial Term | |
| PIMCO All Asset All Authority Fund | July 31, 2021 | |
| PIMCO All Asset Fund | July 31, 2021 | |
| 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, 0000 | |
| XXXXX Xxxxxxxxxx Intermediate Municipal Bond Fund | July 31, 0000 | |
| XXXXX Xxxxxxxxxx Municipal Bond Fund | July 31, 0000 | |
| XXXXX Xxxxxxxxxx Short Duration Municipal Income Fund | July 31, 2021 | |
| PIMCO Climate Bond Fund | July 31, 2021 | |
| PIMCO CommoditiesPLUS® Strategy Fund | July 31, 2021 | |
| PIMCO CommodityRealReturn Strategy Fund® | July 31, 2021 | |
| PIMCO Credit Opportunities Bond Fund | July 31, 2021 | |
| PIMCO Diversified Income Fund | July 31, 2021 | |
| PIMCO Dynamic Bond Fund | July 31, 2021 | |
| PIMCO Emerging Markets Local Currency and Bond Fund | July 31, 2021 | |
| PIMCO Emerging Markets Bond Fund | July 31, 2021 | |
| PIMCO Emerging Markets Corporate Bond Fund | July 31, 2021 | |
| PIMCO Emerging Markets Currency and Short-Term Investments Fund | July 31, 2021 | |
| PIMCO Emerging Markets Full Spectrum Bond Fund | July 31, 2021 | |
| PIMCO Extended Duration Fund | July 31, 2021 | |
| PIMCO Global Advantage Strategy Bond Fund | July 31, 2021 | |
| PIMCO Global Bond Opportunities Fund (U.S. Dollar Hedged) | July 31, 2021 | |
| PIMCO Global Bond Opportunities Fund (Unhedged) | July 31, 2021 | |
| PIMCO Global Core Asset Allocation Fund | July 31, 0000 | |
| XXXXX XXXX and Government Securities Fund | July 31, 2021 | |
| PIMCO Government Money Market Fund | July 31, 2021 | |
| PIMCO High Yield Fund | July 31, 2021 | |
| PIMCO High Yield Municipal Bond Fund | July 31, 2021 | |
| PIMCO High Yield Spectrum Fund | July 31, 2021 | |
| PIMCO Income Fund | July 31, 2021 | |
| PIMCO Inflation Response Multi-Asset Fund | July 31, 2021 | |
| PIMCO International Bond Fund (Unhedged) | July 31, 2021 | |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) | July 31, 2021 | |
| PIMCO Investment Grade Credit Bond Fund | July 31, 2021 | |
| PIMCO Long Duration Total Return Fund | July 31, 2021 | |
| PIMCO Long-Term Credit Bond Fund | July 31, 2021 | |
| PIMCO Long-Term Real Return Fund | July 31, 2021 | |
| PIMCO Long-Term U.S. Government Fund | July 31, 2021 |
| PIMCO Low Duration Fund | July 31, 2021 | |
| PIMCO Low Duration Fund II | July 31, 2021 | |
| PIMCO Low Duration ESG Fund | July 31, 2021 | |
| PIMCO Low Duration Income Fund | July 31, 2021 | |
| PIMCO Moderate Duration Fund | July 31, 2021 | |
| PIMCO Mortgage Opportunities and Bond Fund | July 31, 2021 | |
| PIMCO Mortgage-Backed Securities Fund | July 31, 2021 | |
| PIMCO Multi-Strategy Alternative Fund | July 31, 2021 | |
| PIMCO Municipal Bond Fund | July 31, 2021 | |
| PIMCO National Intermediate Municipal Bond Fund | July 31, 2021 | |
| PIMCO New York Municipal Bond Fund | July 31, 2021 | |
| PIMCO Preferred and Capital Securities Fund | July 31, 2021 | |
| PIMCO RAE Fundamental Advantage PLUS Fund | July 31, 2021 | |
| PIMCO RAE PLUS EMG Fund | July 31, 2021 | |
| PIMCO RAE PLUS Fund | July 31, 2021 | |
| PIMCO RAE PLUS International Fund | July 31, 2021 | |
| PIMCO RAE PLUS Small Fund | July 31, 2021 | |
| PIMCO RAE Worldwide Long/Short PLUS Fund | July 31, 2021 | |
| PIMCO Real Return Fund | July 31, 2021 | |
| PIMCO RealEstateRealReturn Strategy Fund | July 31, 2021 | |
| PIMCO Senior Floating Rate Fund | July 31, 2021 | |
| PIMCO Short Asset Investment Fund | July 31, 2021 | |
| PIMCO Short Duration Municipal Income Fund | July 31, 2021 | |
| PIMCO Short-Term Fund | July 31, 2021 | |
| PIMCO StocksPLUS® Absolute Return Fund | July 31, 2021 | |
| PIMCO StocksPLUS® Small Fund | July 31, 2021 | |
| PIMCO StocksPLUS® Short Fund | July 31, 2021 | |
| PIMCO StocksPLUS® Fund | July 31, 2021 | |
| PIMCO StocksPLUS® International Fund (Unhedged) | July 31, 2021 | |
| PIMCO StocksPLUS® International Fund (U.S. Dollar Hedged) | July 31, 2021 | |
| PIMCO StocksPLUS® Long Duration Fund | July 31, 2021 | |
| PIMCO Strategic Bond Fund | July 31, 2021 | |
| PIMCO Total Return Fund | July 31, 2021 | |
| PIMCO Total Return Fund II | July 31, 2021 | |
| PIMCO Total Return Fund IV | July 31, 2021 | |
| PIMCO Total Return ESG Fund | July 31, 2021 | |
| PIMCO TRENDS Managed Futures Strategy Fund | July 31, 2021 |
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