TWENTY-FIRST AMENDMENT TO AMENDED AND RESTATED SUB-ADMINISTRATION AGREEMENT
TWENTY-FIRST AMENDMENT TO AMENDED AND RESTATED
SUB-ADMINISTRATION AGREEMENT
This Twenty-first Amendment to the Amended and Restated Sub-Administration Agreement (the “Amendment”) is made as of June 22, 2022 by and between Pacific Investment Management Company LLC, a Delaware limited liability company (the “Administrator”), and State Street Bank and Trust Company, a Massachusetts trust company (“Sub-Administrator”).
WHEREAS, Administrator and Sub-Administrator entered into an Amended and Restated Sub-Administration Agreement dated as of July 2, 2007 (as amended, supplemented, restated or otherwise modified from time to time, the “Agreement”); and
WHEREAS, Sub-Administrator and Administrator desire to amend the Agreement as more particularly set forth below;
NOW, THEREFORE, in consideration of the foregoing and the mutual covenants and agreements hereinafter contained, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereby agree as follows:
1. Addition of Funds. In accordance with the terms set forth in Section 1 of the Agreement, the Administrator wants to retain the Sub-Administrator to act as sub-administrator under the Agreement with respect to the following funds, to be effective as of June 22, 2022, and the Sub-Administrator confirms that it will act as sub-administrator with respect to such funds:
PIMCO Flexible Real Estate Income Fund
2. Amendment. Schedule A of the Agreement is deleted in its entirety and replaced with the form of Schedule A that is attached to this Amendment.
| 3. | Miscellaneous. |
(a) Except as expressly amended hereby, all provisions of the Agreement shall remain in full force and effect.
(b) This Amendment may be executed in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument.
[Remainder of page intentionally left blank.]
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their officers designated below as of the date first written above.
STATE STREET BANK AND TRUST COMPANY
| By: |
| |
| Name: |
Xxxxx Xxxxxxxx | |
| Title: |
Senior Vice President, Senior Managing Director |
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
| By: |
|
| ||
| Name: |
Xxxx XxXxxx | |||
| Title: |
Managing Director |
|||
AMENDED AND RESTATED SUB-ADMINISTRATION AGREEMENT
SCHEDULE A -- Listing of Funds
(as of June 22, 2022)
All portfolios within the following Funds, as may be amended from time to time:
| 1. | PIMCO Funds |
ABS and Short-Term Investments Portfolio
All Asset All Authority Fund
All Asset Fund
All Asset: Multi-RAE PLUS Fund
All Asset: Multi-Real Fund
All Asset: Multi-Real Fund (Cayman) Ltd.
All Asset: Multi-Short PLUS Fund
All Authority: Multi-RAE PLUS Fund
California Intermediate Municipal Bond Fund
California Municipal Bond Fund
California Municipal Intermediate Value Fund
California Municipal Opportunistic Value Fund
California Short Duration Municipal Income Fund
Capital Securities Fund (Cayman) Ltd.
Cayman Commodity Fund I, Ltd.
Cayman Commodity Fund II, Ltd.
Cayman Commodity Fund III, Ltd.
Cayman Commodity Fund VII, Ltd.
Cayman Commodity Fund VIII, Ltd.
Climate Bond Fund
CommoditiesPLUS® Strategy Fund
CommodityRealReturn Strategy Fund®
Credit Opportunities Bond Fund
Diversified Income Fund
Dynamic Bond Fund
XX Xxxx and Short-Term Investments Portfolio
Emerging Markets Bond Fund
Emerging Markets Corporate Bond Fund
Emerging Markets Currency and Short-Term Investments Fund
Emerging Markets Full Spectrum Bond Fund
Emerging Markets Local Currency and Bond Fund
ESG Income Fund
Extended Duration Fund
Global Advantage® Strategy Bond Fund
Global Bond Opportunities Fund (U.S. Dollar-Hedged)
Global Core Asset Allocation Fund
GNMA and Government Securities Fund
Government Money Market Fund
High Yield and Short-Term Investments Portfolio
High Yield Fund
High Yield Municipal Bond Fund
High Yield Spectrum Fund
Income Fund
Inflation Response Multi-Asset Fund
International Bond Fund (U.S. Dollar-Hedged)
International Bond Fund (Unhedged)
International Portfolio
International Portfolio Subsidiary LLC
Investment Grade Credit Bond Fund
Investment Grade Credit Bond Portfolio
Long Duration Credit Bond Portfolio
Long Duration Total Return Fund
Long-Term Credit Bond Fund
Long-Term Real Return Fund
Long-Term U.S. Government Fund
Low Duration Credit Fund
Low Duration ESG Fund
Low Duration Fund
Low Duration Fund II
Low Duration Income Fund
Low Duration Portfolio
MLM 700 LLC
MLM 766 LLC
Moderate Duration Fund
Moderate Duration Portfolio
Mortgage and Short-Term Investments Portfolio
Mortgage Opportunities and Bond Fund
Mortgage-Backed Securities Fund
Municipal Bond Fund
Municipal Portfolio
National Intermediate Municipal Bond Fund
National Municipal Intermediate Value Fund
National Municipal Opportunistic Value Fund
New York Municipal Bond Fund
Preferred and Capital Securities Fund
RAE Fundamental Advantage PLUS Fund
RAE PLUS EMG Fund
RAE PLUS Fund
RAE PLUS International Fund
RAE PLUS Small Fund
RAE Worldwide Long/Short PLUS Fund
Real Return Fund
Real Return Portfolio
RealEstateRealReturn Strategy Fund
Sector Fund Series – AH
Sector Fund Series – AI
Sector Fund Series – AM
Sector Fund Series – BC
Sector Fund Series – BC (Cayman) Ltd.
Sector Fund Series – BL
Sector Fund Series – EE
Sector Fund Series – H
Sector Fund Series – I
Short Asset Investment Fund
Short Asset Portfolio
Short Asset Portfolio Subsidiary LLC
Short Duration Municipal Income Fund
Short-Term Floating NAV Portfolio II
Short-Term Floating NAV Portfolio III
Short-Term Fund
Short-Term Portfolio
ST Floating NAV III Subsidiary LLC
StocksPLUS® Absolute Return Fund
StocksPLUS® Fund
StocksPLUS® International Fund (U.S. Dollar-Hedged)
StocksPLUS® International Fund (Unhedged)
StocksPLUS® Long Duration Fund
StocksPLUS® Short Fund
StocksPLUS® Small Fund
Strategic Bond Fund
Total Return ESG Fund
Total Return Fund
Total Return Fund II
Total Return Fund IV
TRENDS Managed Futures Strategy Fund
U.S. Government and Short-Term Investments Portfolio
| 2. | PIMCO Variable Insurance Trust |
All Asset Portfolio
Balanced Allocation Portfolio
Cayman Commodity Portfolio I, Ltd.
Cayman Commodity Portfolio II, Ltd.
CommodityRealReturn® Strategy Portfolio
Dynamic Bond Portfolio
Emerging Markets Bond Portfolio
Global Bond Opportunities Portfolio (Unhedged)
Global Core Bond (Hedged) Portfolio
Global Diversified Allocation Portfolio
Global Managed Asset Allocation Portfolio
High Yield Portfolio
Income Portfolio
International Bond Portfolio (U.S. Dollar-Hedged)
International Bond Portfolio (Unhedged)
Long-Term U.S. Government Portfolio
Low Duration Portfolio
Real Return Portfolio
Short-Term Portfolio
Total Return Portfolio
| 3. | PIMCO Equity Series |
Dividend and Income Fund
RAE Emerging Markets Fund
RAE Global Ex-US Fund
RAE Global Fund
RAE International Fund
RAE US Fund
RAE US Small Fund
REALPATH® Blend 2025 Fund
REALPATH® Blend 2030 Fund
REALPATH® Blend 2035 Fund
REALPATH® Blend 2040 Fund
REALPATH® Blend 2045 Fund
REALPATH® Blend 2050 Fund
REALPATH® Blend 2055 Fund
REALPATH® Blend 2060 Fund
REALPATH® Blend Income Fund
| 4. | PIMCO Equity Series VIT |
StocksPLUS® Global Portfolio
| 5. | PIMCO Managed Accounts Trust |
Fixed Income SHares: Series C
Fixed Income SHares: Series M
Fixed Income SHares: Series R
Fixed Income SHares: Series TE
Fixed Income SHares: Series LD
| 6. | Access Income Fund |
| 7. | California Flexible Municipal Income Fund |
| 8. | California Municipal Income Fund |
| 9. | California Municipal Income Fund II |
| 10. | California Municipal Income Fund III |
| 11. | Cayman Commodity Fund IX, Ltd. |
| 12. | CLM 13648 LLC |
| 13. | CLM 4355 LLC |
| 14. | CLM 4365 LLC |
| 15. | Corporate & Income Opportunity Fund |
| 16. | Corporate & Income Strategy Fund |
| 17. | Dynamic Credit and Mortgage Income Fund |
| 18. | Dynamic Income Fund |
| 19. | Dynamic Income Opportunities Fund |
| 20. | Energy and Tactical Credit Opportunities Fund |
| 21. | Flexible Credit Income Fund |
| 22. | Flexible Emerging Markets Income Fund |
| 23. | Flexible Municipal Income Fund |
| 24. | Flexible Real Estate Income Fund |
| 25. | Global StocksPLUS® & Income Fund |
| 26. | High Income Fund |
| 27. | Income Opportunity Fund |
| 28. | Income Strategy Fund |
| 29. | Income Strategy Fund II |
| 30. | MLM 13648 LLC |
| 31. | Municipal Income Fund |
| 32. | Municipal Income Fund II |
| 33. | Municipal Income Fund III |
| 34. | New York Municipal Income Fund |
| 35. | New York Municipal Income Fund II |
| 36. | New York Municipal Income Fund III |
| 37. | PAXSLS I LLC |
| 38. | PCILS I LLC |
| 39. | PCM Fund, Inc. |
| 40. | PDILS I LLC |
| 41. | PDOLS I LLC |
| 42. | PFLEXLS I LLC |
| 43. | RLM 4355 LLC |
| 44. | RLM 4365 LLC |
| 45. | Strategic Income Fund, Inc. |
