AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT
Exhibit (g)(2)
AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT
This Amendment, effective as of February 8, 2017 (the “Amendment”), is entered into by and between, STATE STREET BANK AND TRUST COMPANY, (“State Street”) and EACH REGISTERED INVESTMENT COMPANY LISTED ON SCHEDULE A hereto, as it may be amended from time to time, incorporated therein by this reference (each sometimes referred to as a “Fund” and, collectively, the “Funds”), and PACIFIC INVESTMENT MANAGEMENT COMPANY (“PIMCO”).
WHEREAS, State Street, each Fund, with the exception of PIMCO Flexible Credit Income Fund, and PIMCO entered into a Custody and Investment Accounting Agreement dated as of January 1, 2000, and amended through the date hereof (the “Agreement”); and
WHEREAS, the parties hereto wish to amend the Agreement as set forth below.
NOW THEREFORE, in consideration of the mutual agreements herein contained, the parties agree as follows:
| 1. | The Agreement is amended by adding the following as Section 11 M: |
“ADDITIONAL FUNDS. If any management investment company in addition to those listed on Schedule A desires State Street to render services as custodian under the terms of this Agreement, the management investment company shall so notify State Street in writing. If State Street agrees in writing to provide the services, the management investment company shall become a Fund hereunder and the Fund, State Street and PIMCO shall be bound by all applicable terms and conditions and provisions hereof with respect to the new Fund.”
| 2. | The Agreement and its Schedule A (which revised version is attached hereto) are amended to reflect the addition of the following management investment company to the Agreement as a Fund: |
PIMCO Flexible Credit Income Fund
| 3. | Each Fund hereby confirms, as of the date set forth above, its representations and warranties set forth in Section 2 A. of the Agreement. PIMCO hereby confirms, as of the date set forth above, its representations and warranties set forth in Section 2 C. of the Agreement. |
| 4. | State Street, each Fund and PIMCO hereby agree to be bound by all of the terms, provisions, covenants, and obligations set forth in the Agreement. |
| 5. | Except as specifically amended hereby, all other terms and conditions of the Agreement shall remain in full force and effect. |
| 6. | This Amendment may be executed in several counterparts, each of which shall be deemed to be an original, and all such counterparts taken together shall constitute one and the same instrument. Counterparts may be executed in either original or electronically transmitted form (e.g., faxes or emailed portable document format (PDF) form), and the parties hereby adopt as original any signatures received via electronically transmitted form. |
| 7. | A copy of the Agreements and Declarations of Trusts of the Funds, as applicable, is on file with the Secretary of The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the Funds by an officer of the Funds as an officer and not individually and that the obligations imposed on the Funds by this Amendment are not binding upon any of the Trustees, officers or shareholders individually but are binding only upon the assets and property of the Funds. |
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State Street: Limited Access
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IN WITNESS WHEREOF, each of the undersigned has caused this Amendment to be executed in its name and on its behalf by a duly authorized officer as of the date set forth above.
PIMCO FUNDS
| By: |
/s/ Xxxxx X. Xxxxxxx | |
| Name: |
Xxxxx X. Xxxxxxx | |
| Title: |
President |
PIMCO FLEXIBLE CREDIT INCOME FUND
| By: |
/s/ Xxxxx X. Xxxxxxx | |
| Name: |
Xxxxx X. Xxxxxxx | |
| Title: |
President |
PACIFIC INVESTMENT MANAGEMENT COMPANY
| By: |
/s/ Xxxxx X. Xxxxxxx | |
| Name: |
Xxxxx X. Xxxxxxx | |
| Title: |
Managing Director |
STATE STREET BANK AND TRUST COMPANY
| By: |
/s/ Xxxxxx Xxxxxxxx | |
| Name: |
Xxxxxx Xxxxxxxx | |
| Title: |
Executive Vice President |
Amendment to Custody Agreement
Schedule A
TO
Custody and Investment Accounting Agreement
Dated 01/01/2000
Amended February 8, 2017
List of Funds of PIMCO Funds
| Fund |
XXXXX # |
Xxxxx Xxxxxx Xxxxxxx # | ||
|
XXXXX All Asset All Authority Fund |
791 | PX2A | ||
|
PIMCO All Asset Fund |
736 | PC2Y | ||
|
PIMCO California Intermediate Municipal Bond Fund |
743 | PC2D | ||
|
PIMCO California Municipal Bond Fund |
4175 | PP2A | ||
|
PIMCO California Short Duration Municipal Income Fund |
773 | PX2Q | ||
|
PIMCO Capital Securities and Financials Fund |
10706 | PP2I | ||
|
PIMCO CommoditiesPLUS® Strategy Fund |
4702 | PP1J | ||
|
PIMCO CommodityRealReturn Strategy Fund® |
731 | PC2X | ||
|
PIMCO Credit Absolute Return Fund |
4081 | PP1X | ||
|
PIMCO Diversified Income Fund |
744 | PX2D | ||
|
PIMCO Emerging Local Bond Fund |
739 | PX2X | ||
|
PIMCO Emerging Markets Bond Fund |
771 | PC2J | ||
|
PIMCO Emerging Markets Corporate Bond Fund |
709 | PP1A | ||
|
PIMCO Emerging Markets Currency Fund |
708 | PX2L | ||
|
PIMCO Emerging Markets Full Spectrum Fund |
3719 | PP2G | ||
|
PIMCO Extended Duration Fund |
738 | PX2V | ||
|
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) |
770 | PC1N | ||
|
PIMCO Foreign Bond Fund (Unhedged) |
719 | PX2N | ||
|
PIMCO Global Advantage® Strategy Bond Fund |
749 | PPF4 | ||
|
PIMCO Global Bond Fund (U.S. Dollar-Hedged) |
785 | PC2A | ||
|
PIMCO Global Bond Fund (Unhedged) |
775 | PC1M | ||
|
PIMCO Global Multi-Asset Fund |
758 | PX3A | ||
|
PIMCO GNMA Fund |
721 | PC2I | ||
|
PIMCO Government Money Market Fund |
799 | PPF6 | ||
|
PIMCO High Yield Fund |
705 | PC1L | ||
|
PIMCO High Yield Municipal Bond Fund |
763 | PX2P | ||
|
PIMCO High Yield Spectrum Fund |
4720 | PP1P | ||
|
PIMCO Income Fund |
766 | PX2C | ||
|
PIMCO Inflation Response Multi-Asset Fund |
4082 | PP1Y | ||
|
PIMCO Investment Grade Corporate Bond Fund |
707 | PC2R | ||
|
PIMCO Long Duration Total Return Fund |
713 | PX2U | ||
|
PIMCO Long-Term Credit Fund |
769 | PPF9 | ||
|
PIMCO Long-Term U.S. Government Fund |
710 | PC1F |
|
PIMCO Low Duration Fund |
720 | PC1D | ||
| PIMCO Low Duration Fund II |
750 | PC1I | ||
|
PIMCO Low Duration ESG Fund |
723 | PC2D | ||
|
PIMCO Low Duration Income Fund |
724 | PX2B | ||
|
PIMCO Moderate Duration Fund |
745 | PC2E | ||
|
PIMCO Mortgage Opportunities Fund |
3938 | PP2K | ||
|
PIMCO Mortgage-Backed Securities Fund |
701 | PC2H | ||
|
PIMCO Multi-Strategy Alternative Fund |
14858 | PX3G | ||
|
PIMCO Municipal Bond Fund |
703 | PC2L | ||
|
PIMCO National Intermediate Municipal Bond Fund |
4176 | PP2B | ||
|
PIMCO New York Municipal Bond Fund |
753 | PC2P | ||
|
PIMCO RAE Fundamental Advantage PLUS Fund |
4716 | PPF2 | ||
|
PIMCO RAE Fundamental PLUS EMG Fund |
4718 | PPF5 | ||
|
PIMCO RAE Fundamental PLUS Fund |
729 | PX2H | ||
|
PIMCO RAE Fundamental PLUS International Fund |
4197 | PP1W | ||
|
PIMCO RAE Fundamental PLUS Small Fund |
4196 | PP1S | ||
|
PIMCO RAE Low Volatility PLUS EMG Fund |
483 | PP2N | ||
|
PIMCO RAE Low Volatility PLUS Fund |
485 | PP2P | ||
|
PIMCO RAE Low Volatility PLUS International Fund |
484 | PP2O | ||
|
PIMCO RAE Worldwide Fundamental Advantage PLUS Fund |
4116 | PP2F | ||
|
PIMCO RAE Worldwide Long/Short PLUS Fund |
4325 | PP2Q | ||
|
PIMCO Real Return Asset Fund |
793 | PC2V | ||
|
PIMCO Real Return Fund |
795 | PC2F | ||
|
PIMCO Real Return Limited Duration Fund |
10795 | XX0X | ||
|
XXXXX XxxxXxxxxxXxxxXxxxxx Xxxxxxxx Xxxx |
000 | XX0X | ||
|
XXXXX XXXXXXXXx 0000 Xxxx |
0000 | XXX0 | ||
|
XXXXX XXXXXXXXx 0000 Xxxx |
0000 | XXX0 | ||
|
XXXXX XXXXXXXXx 0000 Xxxx |
0000 | XXX0 | ||
|
XXXXX XXXXXXXXx 0000 Xxxx |
0000 | XXX0 | ||
|
XXXXX XXXXXXXXx 0000 Xxxx |
0000 | XXX0 | ||
|
XXXXX XXXXXXXXx 0000 Xxxx |
0000 | XXX0 | ||
|
XXXXX XXXXXXXXx 0000 Xxxx |
0000 | XXX0 | ||
|
PIMCO REALPATH® 2055 Fund |
4075 | XXX0 | ||
|
XXXXX XXXXXXXXx Xxxxxx Xxxx |
0000 | XXX0 | ||
|
PIMCO Senior Floating Rate Fund |
4080 | PP1Q | ||
|
PIMCO Short Asset Investment Fund |
6740 | PP1Z | ||
|
PIMCO Short Duration Municipal Income Fund |
733 | PC2N | ||
|
PIMCO Short-Term Fund |
740 | PC1B | ||
|
PIMCO StocksPLUS® Fund |
000 | XX0X |
Xxxxx Xxxxxx: Limited Access
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| PIMCO StocksPLUS® International Fund (Unhedged) |
774 | PX2W | ||
|
PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) |
786 | PX2I | ||
|
PIMCO StocksPLUS® Long Duration Fund |
711 | PX2M | ||
|
PIMCO StocksPLUS® Absolute Return Fund |
734 | PC2Z | ||
|
PIMCO StocksPLUS® Short Fund |
726 | PX2S | ||
|
PIMCO StocksPLUS® Small Fund |
751 | PX2O | ||
|
PIMCO Total Return Fund |
700 | PC1E | ||
|
PIMCO Total Return Fund II |
735 | FA1B | ||
|
PIMCO Total Return ESG Fund |
790 | PC1H | ||
|
PIMCO Total Return Fund IV |
7700 | PP1R | ||
|
PIMCO TRENDS Managed Futures Strategy Fund |
10789 | PP2H | ||
|
PIMCO Unconstrained Bond Fund |
748 | PPF3 | ||
|
PIMCO Unconstrained Tax Managed Bond Fund |
777 | PPF8 |
List of Funds of PIMCO Funds (Private Account Portfolio Series)
| Fund | XXXXX # |
Xxxxx Xxxxxx Account # | ||
|
PIMCO Asset-Backed Portfolio |
732 | PC3Q | ||
|
PIMCO Emerging Markets Portfolio |
781 | PC2G | ||
|
PIMCO High Yield Portfolio |
706 | PC3H | ||
|
PIMCO International Portfolio |
780 | PC1O | ||
|
PIMCO Investment Grade Corporate Portfolio |
702 | PC3N | ||
|
PIMCO Long Duration Corporate Bond Portfolio |
759 | PPA5 | ||
|
PIMCO Low Duration Portfolio |
4052 | PC3U | ||
|
PIMCO Moderate Duration Portfolio |
4053 | PC3V | ||
|
PIMCO Mortgage Portfolio |
722 | PC3F | ||
|
PIMCO Municipal Sector Portfolio |
704 | PC3O | ||
|
PIMCO Real Return Portfolio |
792 | PC3M | ||
|
PIMCO Senior Floating Rate Portfolio |
4051 | PC3Z | ||
|
PIMCO Short-Term Floating NAV Portfolio II |
776 | PC3S | ||
|
PIMCO Short-Term Floating NAV Portfolio III |
3376 | PG3A | ||
|
PIMCO Short-Term Portfolio |
742 | PC3A | ||
|
PIMCO U.S. Government Sector Portfolio |
712 | PC3D |
List of Funds of PIMCO Equity Series
| Fund |
XXXXX # |
Xxxxx Xxxxxx Account # | ||
|
PIMCO Dividend and Income Fund |
4121 | PPEN | ||
|
PIMCO EqS® Long/Short™ Fund |
4975 | PPEO |
State Street: Limited Access
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|
PIMCO RAE Fundamental Emerging Markets Fund |
15662 | PPES | ||
| PIMCO RAE Fundamental Global Fund |
15664 | PPEU | ||
| PIMCO RAE Fundamental Global ex-US Fund |
15665 | PPAG | ||
| PIMCO RAE Fundamental International Fund |
15663 | PPEW | ||
| PIMCO RAE Fundamental US Fund |
15661 | PPAB | ||
| PIMCO RAE Fundamental US Small Fund |
15666 | PPEY | ||
| PIMCO REALPATH® Blend Income Fund |
4330 | PPEI | ||
| PIMCO REALPATH® Blend 2020 Fund |
4331 | PPE1 | ||
| PIMCO REALPATH® Blend 2025 Fund |
4332 | PPE2 | ||
| PIMCO REALPATH® Blend 2030 Fund |
4333 | PPE3 | ||
| PIMCO REALPATH® Blend 2035 Fund |
4334 | PPE4 | ||
| PIMCO REALPATH® Blend 2040 Fund |
4335 | PPE5 | ||
| PIMCO REALPATH® Blend 2045 Fund |
4336 | PPE6 | ||
| PIMCO REALPATH® Blend 2050 Fund |
4337 | PPE7 | ||
| PIMCO REALPATH® Blend 2055 Fund |
4338 | PPE8 |
List of PIMCO Interval Funds
| Fund | XXXXX # |
Xxxxx Xxxxxx Account # | ||
|
PIMCO Flexible Credit Income Fund |
00000 | XXXX |
Xxxxx Xxxxxx: Limited Access
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