FIFTH AMENDMENT TO AMENDED AND RESTATED SUB-ADMINISTRATION AGREEMENT
FIFTH AMENDMENT TO AMENDED AND RESTATED
SUB-ADMINISTRATION AGREEMENT
This Fifth Amendment to Amended and Restated Sub-Administration Agreement (the “Amendment”) is made as of [ ] 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 [ ], and the Sub-Administrator confirms that it will act as sub-administrator with respect to such funds:
PIMCO Flexible Credit 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.]
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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: |
Xxxxxx Xxxxxxxx | |
| Title: |
Executive Vice President | |
| PACIFIC INVESTMENT MANAGEMENT COMPANY LLC | ||
| By: |
| |
| Name: |
| |
| Title: |
| |
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AMENDED AND RESTATED SUB-ADMINISTRATION AGREEMENT
SCHEDULE A — Listing of Funds
(as of [ ])
All portfolios within the following Funds, as may be amended from time to time:
| 1. | PIMCO Funds |
All Asset All Authority Fund
All Asset Fund
California Intermediate Municipal Bond Fund
California Municipal Bond Fund
California Short Duration Municipal Income Fund
CommoditiesPLUS® Short Strategy Fund
Cayman Commodity Fund IV, Ltd.
CommoditiesPLUS® Strategy Fund
Cayman Commodity Fund III, Ltd.
CommodityRealReturn Strategy Fund®
Cayman Commodity Fund I, Ltd.
Convertible Fund
Credit Absolute Return Fund
Diversified Income Fund
EM Fundamental IndexPLUS® AR Strategy Fund
Emerging Local Bond Fund
Emerging Markets Bond Fund
Emerging Markets Corporate Bond Fund
Emerging Markets Currency Fund
Emerging Markets Full Spectrum Bond Fund
EMG Intl Low Volatility RAFI®-PLUS AR Fund
Extended Duration Fund
Floating Income Fund
Foreign Bond Fund (U.S. Dollar-Hedged)
Foreign Bond Fund (Unhedged)
Fundamental Advantage Absolute Return Strategy Fund
Fundamental IndexPLUS® AR Fund
Global Advantage® Strategy Bond Fund
Global Bond Fund (U.S. Dollar-Hedged)
Global Bond Fund (Unhedged)
Global Multi-Asset Fund
Global Multi-Asset Fund
Cayman Commodity Fund II, Ltd.
GNMA Fund
Government Money Market Fund
High Yield Fund
High Yield Municipal Bond Fund
High Yield Spectrum Fund
Income Fund
Inflation Response Mult-Asset Fund
Cayman Commodity Fund VII, Ltd.
International Fundamental IndexPLUS® AR Strategy Fund
International StocksPLUS® AR Strategy Fund (Unhedged)
International StocksPLUS® AR Strategy Fund (U.S. Dollar Hedged)
Intl Low Volatility RAFI®-PLUS AR Fund
Investment Grade Corporate Bond Fund
Long Duration Total Return Fund
Long-Term Credit Fund
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Long-Term U.S. Government Fund
Low Duration Fund
Low Duration Fund II
Low Duration Fund III
Low Volatility RAFI®-PLUS AR Fund
Moderate Duration Fund
Money Market Fund
Mortgage Opportunities Fund
Mortgage-Backed Securities Fund
Municipal Bond Fund
National Intermediate Municipal Bond Fund
New York Municipal Bond Fund
Real Income 2019 Fund®
Real Income 2029 Fund®
Real Return Asset Fund
Real Return Fund
RealEstateRealReturn Strategy Fund
RealRetirement® 2015 Fund
RealRetirement® 2020 Fund
RealRetirement® 2025 Fund
RealRetirement® 2030 Fund
RealRetirement® 2035 Fund
RealRetirement® 2040 Fund
RealRetirement® 2045 Fund
RealRetirement® 2050 Fund
RealRetirement® Income and Distribution Fund
Senior Floating Rate Fund
Short Asset Investment Fund
Short Duration Municipal Income Fund
Short-Term Fund
Small Cap StocksPLUS® AR Strategy Fund
Small Company Fundamental IndexPLUS® AR Strategy Fund
StocksPLUS® Absolute Return Fund
StocksPLUS® AR Short Strategy Fund
StocksPLUS® Fund
StocksPLUS® Long Duration Fund
Tax Managed Real Return Fund
Total Return Fund
Total Return Fund II
Total Return Fund III
Total Return Fund IV
TRENDS Managed Futures Strategy Fund
Cayman Commodity Fund VIII, Ltd.
Unconstrained Bond Fund
Unconstrained Tax Managed Bond Fund
Worldwide Fundamental Advantage AR Strategy Fund
| 2. | PIMCO Variable Insurance Trust |
All Asset All Authority Portfolio
All Asset Portfolio
CommodityRealReturn® Strategy Portfolio
Cayman Commodity Portfolio I, Ltd.
Emerging Markets Bond Portfolio
Foreign Bond Portfolio (U.S. Dollar-Hedged)
Foreign Bond Portfolio (Unhedged)
Global Advantage® Strategy Bond Portfolio
Global Bond Portfolio (Unhedged)
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Global Diversified Allocation Portfolio
Global Multi-Asset Managed Volatility Portfolio
Cayman Commodity Portfolio IV, Ltd.
Global Multi-Asset Managed Allocation Portfolio
Global Multi-Asset Managed Allocation Portfolio
Cayman Commodity Portfolio II, Ltd.
High Yield Portfolio
Long-Term U.S. Government Portfolio
Low Duration Portfolio
Money Market Portfolio
Real Return Portfolio
Short-Term Portfolio
Total Return Portfolio
Unconstrained Bond Portfolio
| 3. | PIMCO Equity Series |
EqS Pathfinder Fund®
Cayman Commodity Fund VI, Ltd.
EqS® Emerging Markets Fund
Emerging Multi-Asset Fund
Emerging Multi-Asset Fund
EqS® Dividend Fund
Dividend and Income Builder Fund
EqS® Long/Short Fund
Balanced Income Fund
| 4. | PIMCO Equity Series VIT |
EqS Pathfinder Portfolio®
Cayman Commodity Portfolio III, Ltd.
| 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. | PCM Fund, Inc. |
| 7. | PIMCO California Municipal Income Fund |
| 8. | PIMCO California Municipal Income Fund II |
| 9. | PIMCO California Municipal Income Fund III |
| 10. | PIMCO Corporate & Income Strategy Fund |
| 11. | PIMCO Corporate & Income Opportunity Fund |
| 12. | PIMCO Dynamic Credit Income Fund |
| 13. | PIMCO Dynamic Income Fund |
| 14. |
| 15. | PIMCO PCILS LLC |
| 16. | PIMCO PDILS LLC |
| 17. | PIMCO Income Strategy Fund |
| 18. | PIMCO Income Strategy Fund II |
| 19. | PIMCO Global StocksPLUS & Income Fund |
| 20. | PIMCO High Income Fund |
| 21. | PIMCO Income Opportunity Fund |
| 22. | PIMCO Municipal Income Fund |
| 23. | PIMCO Municipal Income Fund II |
| 24. | PIMCO Municipal Income Fund III |
| 25. | PIMCO New York Municipal Income Fund |
| 26. | PIMCO New York Municipal Income Fund II |
| 27. | PIMCO New York Municipal Income Fund III |
| 28. | PIMCO Strategic Income Fund, Inc. |
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