Appendix A To Custody & Investment Accounting Agreement Dated January 1, 2000 Amended July 13, 2015
Exhibit (g)(4)
Appendix A
To
Custody & Investment Accounting Agreement
Dated January 1, 2000
Amended July 13, 2015
List of Funds of PIMCO Variable Insurance Trust (PVIT)
Fund | PIMCO Account # | State Street Account # | ||
PIMCO All Asset Portfolio | 6880 | 8W1Y | ||
PIMCO All Asset All Authority Portfolio | 3484 | 8W2O | ||
PIMCO CommodityRealReturn® Strategy Portfolio | 6881 | 8W1X | ||
PIMCO Emerging Markets Bond Portfolio | 688 | 8W1S | ||
PIMCO Foreign Bond Portfolio (U.S. Dollar-Hedged) | 687 | 8W1F | ||
PIMCO Foreign Bond Portfolio (Unhedged) | 6877 | 8W2A | ||
PIMCO Global Advantage® Strategy Bond Portfolio | 6865 | 8W2E | ||
PIMCO Global Bond Portfolio (Unhedged) | 2680 | 8W1G | ||
PIMCO Global Diversified Allocation Portfolio | 6855 | 8W3D | ||
PIMCO Global Multi-Asset Managed Volatility Portfolio | 6879 | 8W2L | ||
PIMCO Global Multi-Asset Managed Allocation Portfolio | 6883 | 8W2B | ||
PIMCO High Yield Portfolio | 686 | 8W1H | ||
PIMCO Long-Term U.S. Government Portfolio | 683 | 8W1N | ||
PIMCO Low Duration Portfolio | 685 | 8W1L | ||
PIMCO Money Market Portfolio | 690 | 8W1I | ||
PIMCO Real Return Portfolio | 691 | 8W1R | ||
PIMCO Short-Term Portfolio | 684 | 8W1J | ||
PIMCO Total Return Portfolio | 680 | 8W1A | ||
PIMCO Unconstrained Bond Portfolio | 6876 | 8W2F |
List of Funds of PIMCO Equity Series VIT
PIMCO Global Dividend Portfolio | 4957 | 8WEA |
PIMCO VARIABLE INSURANCE TRUST PIMCO EQUITY SERIES VIT | ||||
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: | July 27, 2015 |