Exhibit (g)(2)
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| Exhibit (g)(2) |
July 13, 2015
State Street Bank and Trust Company
801 Pennsylvania
Kansas City, MO 64105
Attention: Xxxxx Xxxx
Re: PIMCO Variable Insurance Trust 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.
Name changes:
PIMCO EqS Pathfinder Portfolio® to PIMCO Global Dividend Portfolio
In accordance with the Section 10.B of the Agreement, the undersigned Trusts hereby requests that State Street act as Custodian for the new portfolios under the terms of the Agreement. In connection with such request, the undersigned Trusts hereby confirms to State Street, as of the date hereof, its representations and warranties set forth in the Agreement. In addition to the new funds, the attached Schedule A contains updates to existing fund names.
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, | ||||
| PIMCO VARIABLE INSURANCE TRUST | ||||
| PIMCO EQUITY SERIES VIT | ||||
| By: |
/s/ Xxxxxx X. Xxxxxx |
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| Name: |
Xxxxxx X. Xxxxxx |
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| Title: |
Vice President, Duly Authorized |
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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 | |
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 |
