Schedule A to Second Amended and Restated Expense Limitation Agreement
Schedule A
to
Second Amended and Restated Expense Limitation Agreement
| Dated: |
June 1, 2018 | |||
| Revised: |
May 20, 2022 |
| Expense Limited Fund |
End of Initial Term | |
|
PIMCO All Asset All Authority Fund |
July 31, 2019 | |
|
PIMCO All Asset Fund |
July 31, 2019 | |
|
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, 2021 | |
|
PIMCO All Authority: Multi-RAE PLUS Fund |
July 31, 2023 | |
|
PIMCO California Intermediate Municipal Bond Fund |
July 31, 2019 | |
|
PIMCO California Municipal Bond Fund |
July 31, 2019 | |
|
PIMCO California Short Duration Municipal Income Fund |
July 31, 2019 | |
|
PIMCO Climate Bond Fund |
July 31, 2021 | |
|
PIMCO CommoditiesPLUS® Strategy Fund |
July 31, 2019 | |
|
PIMCO CommodityRealReturn Strategy Fund® |
July 31, 2019 | |
|
PIMCO Credit Opportunities Bond Fund |
July 31, 2019 | |
|
PIMCO Diversified Income Fund |
July 31, 2019 | |
|
PIMCO Dynamic Bond Fund |
July 31, 2019 | |
|
PIMCO Emerging Markets Local Currency and Bond Fund |
July 31, 2019 | |
|
PIMCO Emerging Markets Bond Fund |
July 31, 2019 | |
|
PIMCO Emerging Markets Corporate Bond Fund |
July 31, 2019 | |
|
PIMCO Emerging Markets Currency and Short-Term Investments Fund |
July 31, 2019 | |
|
PIMCO Emerging Markets Full Spectrum Bond Fund |
July 31, 2019 | |
|
PIMCO ESG Income Fund |
July 31, 2022 | |
|
PIMCO Extended Duration Fund |
July 31, 2019 | |
|
PIMCO Global Advantage Strategy Bond Fund |
July 31, 2019 | |
|
PIMCO Global Bond Opportunities Fund (U.S. Dollar Hedged) |
July 31, 2019 | |
|
PIMCO Global Bond Opportunities Fund (Unhedged) |
July 31, 2019 | |
|
PIMCO Global Core Asset Allocation Fund |
July 31, 2019 | |
|
PIMCO GNMA and Government Securities Fund |
July 31, 2019 | |
|
PIMCO Government Money Market Fund |
July 31, 2019 | |
|
PIMCO High Yield Fund |
July 31, 2019 | |
|
PIMCO High Yield Municipal Bond Fund |
July 31, 2019 | |
|
PIMCO High Yield Spectrum Fund |
July 31, 2019 | |
|
PIMCO Income Fund |
July 31, 2019 | |
|
PIMCO Inflation Response Multi-Asset Fund |
July 31, 2019 | |
|
PIMCO International Bond Fund (Unhedged) |
July 31, 2019 | |
|
PIMCO International Bond Fund (U.S. Dollar-Hedged) |
July 31, 2019 | |
|
PIMCO Investment Grade Credit Bond Fund |
July 31, 2019 | |
|
PIMCO Long Duration Total Return Fund |
July 31, 2019 | |
|
PIMCO Long-Term Credit Bond Fund |
July 31, 2019 |
| PIMCO Long-Term Real Return Fund |
July 31, 2019 | |
|
PIMCO Long-Term U.S. Government Fund |
July 31, 2019 | |
|
PIMCO Low Duration Credit Fund |
July 31, 2019 | |
|
PIMCO Low Duration Fund |
July 31, 2019 | |
|
PIMCO Low Duration Fund II |
July 31, 2019 | |
|
PIMCO Low Duration ESG Fund |
July 31, 2019 | |
|
PIMCO Low Duration Income Fund |
July 31, 2019 | |
|
PIMCO Moderate Duration Fund |
July 31, 2019 | |
|
PIMCO Mortgage Opportunities and Bond Fund |
July 31, 2019 | |
|
PIMCO Mortgage-Backed Securities Fund |
July 31, 2019 | |
|
PIMCO Municipal Bond Fund |
July 31, 2019 | |
|
PIMCO National Intermediate Municipal Bond Fund |
July 31, 2019 | |
|
PIMCO New York Municipal Bond Fund |
July 31, 2019 | |
|
PIMCO Preferred and Capital Securities Fund |
July 31, 2019 | |
|
PIMCO RAE Fundamental Advantage PLUS Fund |
July 31, 2019 | |
|
PIMCO RAE PLUS EMG Fund |
July 31, 2019 | |
|
PIMCO RAE PLUS Fund |
July 31, 2019 | |
|
PIMCO RAE PLUS International Fund |
July 31, 2019 | |
|
PIMCO RAE PLUS Small Fund |
July 31, 2019 | |
|
PIMCO RAE Worldwide Long/Short PLUS Fund |
July 31, 2019 | |
|
PIMCO Real Return Fund |
July 31, 2019 | |
|
PIMCO RealEstateRealReturn Strategy Fund |
July 31, 2019 | |
|
PIMCO Short Asset Investment Fund |
July 31, 2019 | |
|
PIMCO Short Duration Municipal Income Fund |
July 31, 2019 | |
|
PIMCO Short-Term Fund |
July 31, 2019 | |
|
PIMCO StocksPLUS® Absolute Return Fund |
July 31, 2019 | |
|
PIMCO StocksPLUS® Small Fund |
July 31, 2019 | |
|
PIMCO StocksPLUS® Short Fund |
July 31, 2019 | |
|
PIMCO StocksPLUS® Fund |
July 31, 2019 | |
|
PIMCO StocksPLUS® International Fund (Unhedged) |
July 31, 2019 | |
|
PIMCO StocksPLUS® International Fund (U.S. Dollar Hedged) |
July 31, 2019 | |
|
PIMCO StocksPLUS® Long Duration Fund |
July 31, 2019 | |
|
PIMCO Strategic Bond Fund |
July 31, 2019 | |
|
PIMCO Total Return Fund |
July 31, 2019 | |
|
PIMCO Total Return Fund II |
July 31, 2019 | |
|
PIMCO Total Return Fund IV |
July 31, 2019 | |
|
PIMCO Total Return ESG Fund |
July 31, 2019 | |
|
PIMCO TRENDS Managed Futures Strategy Fund |
July 31, 2019 |
Accepted and Agreed to:
| PACIFIC INVESTMENT MANAGEMENT COMPANY LLC | ||||||||
| By: |
/s/ Xxxxx Xxxxxx |
By: |
/s/ Xxxxx Xxxxxxx | |||||
| Treasurer |
Managing Director | |||||||
Schedule B
to
Second Amended and Restated Expense Limitation Agreement
| Dated: |
June 1, 2018 | |||
| Revised: |
May 20, 2022 |
| Expense Limited Fund | End of Initial Term | |
|
PIMCO ABS and Short-Term Investments Portfolio |
July 31, 2019 | |
|
PIMCO XX Xxxx and Short-Term Investments Portfolio |
July 31, 2019 | |
|
PIMCO High Yield and Short-Term Investments Portfolio |
July 31, 2019 | |
|
PIMCO International Portfolio |
July 31, 2019 | |
|
PIMCO Investment Grade Credit Bond Portfolio |
July 31, 2019 | |
|
PIMCO Long Duration Credit Bond Portfolio |
July 31, 2019 | |
|
PIMCO Low Duration Portfolio |
July 31, 2019 | |
|
PIMCO Moderate Duration Portfolio |
July 31, 2019 | |
|
PIMCO Mortgage and Short-Term Investments Portfolio |
July 31, 2019 | |
|
PIMCO Municipal Portfolio |
July 31, 2019 | |
|
PIMCO Real Return Portfolio |
July 31, 2019 | |
|
PIMCO Sector Fund Series – AH |
July 31, 2022 | |
|
PIMCO Sector Fund Series – AI |
July 31, 2022 | |
|
PIMCO Sector Fund Series – AM |
July 31, 2022 | |
|
PIMCO Sector Fund Series – BC |
July 31, 2022 | |
|
PIMCO Sector Fund Series – BL |
July 31, 2022 | |
|
PIMCO Sector Fund Series – EE |
July 31, 2022 | |
|
PIMCO Sector Fund Series – H |
July 31, 2022 | |
|
PIMCO Sector Fund Series – I |
July 31, 2022 | |
|
PIMCO Short Asset Portfolio |
July 31, 2019 | |
|
PIMCO Short-Term Floating NAV Portfolio II |
July 31, 2019 | |
|
PIMCO Short-Term Floating NAV Portfolio III |
July 31, 2019 | |
|
PIMCO Short-Term Portfolio |
July 31, 2019 | |
|
PIMCO U.S. Government and Short-Term Investments Portfolio |
July 31, 2019 |
Accepted and Agreed to:
| PACIFIC INVESTMENT MANAGEMENT COMPANY LLC | ||||||||
| By: |
/s/ Xxxxx Xxxxxx |
By: |
/s/ Xxxxx Xxxxxxx | |||||
| Treasurer |
Managing Director | |||||||
