April 20, 2017 State Street Bank and Trust Company
April 20, 2017
State Street Bank and Trust Company
801 Pennsylvania
Kansas City, MO 64105
Attention: Xxxxx Xxxx
| Re: | PIMCO Funds 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.
Additions:
PIMCO Short-Term Floating NAV Portfolio IV, a series of Private Account Portfolio Series
In accordance with Section 10.B of the Agreement, the undersigned Trust hereby requests that State Street Bank and Trust Company (“State Street”) act as custodian and investment accounting and recordkeeping agent for the new portfolio under the terms of the Agreement. In connection with such request, the undersigned Trust hereby confirms to State Street, as of the date hereof, its representations and warranties set forth in the Agreement. A current Schedule A to the Agreement is attached hereto.
Please indicate your acceptance of the foregoing by executing two copies of this letter agreement, returning one to the Trust and retaining one for your records.
| Sincerely, | ||
| PIMCO FUNDS: | ||
| PRIVATE ACCOUNT PORTFOLIO SERIES | ||
| By: | /s/ Xxxxxx Xxxxxx | |
| Name: | Xxxxxx Xxxxxx | |
| Title: | Vice President, Duly Authorized | |
| Agreed and Accepted: | ||
| STATE STREET BANK AND TRUST COMPANY | ||
| By: /s/ Xxxxxx Xxxxxxxx
Name: Xxxxxx Xxxxxxxx
Title: Executive Vice President, Duly Authorized
Effective Date: 4/24/17 | ||
State Street: Limited Access
Schedule A
TO
Custody and Investment Accounting Agreement
Dated 01/01/2000
Amended February 8, 2017
(Updated as of April 20, 2017)
List of Funds of PIMCO Funds
| Fund | PIMCO Account # |
State Street Account # | ||
| PIMCO 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
|
State Street: Limited Access
| 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
|
PP2R
| ||
| PIMCO RealEstateRealReturn Strategy Fund | 788
|
PX2R
| ||
| PIMCO REALPATH® 2020 Fund | 4712
|
PPR2
| ||
| PIMCO REALPATH® 2025 Fund | 4071
|
PPR7
| ||
| PIMCO REALPATH® 2030 Fund | 4713
|
PPR3
|
State Street: Limited Access
| PIMCO REALPATH® 2035 Fund | 4072
|
PPR8
| ||
| PIMCO REALPATH® 2040 Fund | 4714
|
PPR4
| ||
| PIMCO REALPATH® 2045 Fund | 4073
|
PPR9
| ||
| PIMCO REALPATH® 2050 Fund | 4715
|
PPR5
| ||
| PIMCO REALPATH® 2055 Fund | 4075
|
PPU1
| ||
| PIMCO REALPATH® Income Fund | 4711
|
PPR1
| ||
| 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 | 715
|
PC1G
| ||
| 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 | PIMCO Account # |
State Street 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
|
State Street: Limited Access
| 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 Floating NAV Portfolio IV |
3346
|
PG3L
| ||
| PIMCO Short-Term Portfolio | 742
|
PC3A
| ||
| PIMCO U.S. Government Sector Portfolio | 712
|
PC3D
|
List of Funds of PIMCO Equity Series
| Fund | PIMCO Account # |
State Street Account # | ||
| PIMCO Dividend and Income Fund | 4121
|
PPEN
| ||
| PIMCO EqS® Long/Short™ Fund | 4975
|
PPEO
| ||
| 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 | PIMCO | State Street |
State Street: Limited Access
|
Account #
|
Account #
| |||
| PIMCO Flexible Credit Income Fund | 13648
|
PPAX
|
State Street: Limited Access
