SEVENTH AMENDMENT TO AMENDED AND RESTATED SUB-ADMINISTRATION AGREEMENT
SEVENTH AMENDMENT TO AMENDED AND RESTATED
SUB-ADMINISTRATION AGREEMENT
This Seventh Amendment to the Amended and Restated Sub-Administration Agreement (the “Amendment”) is made as of March 21, 2018 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 fund, to be effective as of March 21, 2018, and the Sub-Administrator confirms that it will act as sub-administrator with respect to such fund:
PIMCO Flexible Municipal 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.]
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: | /s/ Xxxxxx Xxxxxxxx | |
| Name: | Xxxxxx Xxxxxxxx | |
| Title: | Executive Vice President | |
| PACIFIC INVESTMENT MANAGEMENT COMPANY LLC | ||
| By: | /s/Xxxxx Xxxxxxx | |
| Name: | Xxxxx Xxxxxxx | |
| Title: | Managing Director | |
AMENDED AND RESTATED SUB-ADMINISTRATION AGREEMENT
SCHEDULE A — Listing of Funds
(as of March 21, 2018)
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
Asset-Backed Portfolio
California Intermediate Municipal Bond Fund
California Municipal Bond Fund
California Short Duration Municipal Income Fund
Capital Securities Fund (Cayman) Ltd.
Cayman Commodity Fund I, Ltd.
Cayman Commodity Fund II, Ltd.
Cayman Commodity Fund III, Ltd.
Cayman Commodity Fund VII, Ltd.
Cayman Commodity Fund VIII, Ltd.
CommoditiesPLUS® Strategy Fund
CommodityRealReturn Strategy Fund®
Credit Absolute Return Fund
Diversified Income Fund
Emerging Local Bond Fund
Emerging Markets Bond Fund
Emerging Markets Corporate Bond Fund
Emerging Markets Currency Fund
Emerging Markets Full Spectrum Bond Fund
Emerging Markets Portfolio
Extended Duration Fund
Foreign Bond Fund (U.S. Dollar-Hedged)
Foreign Bond Fund (Unhedged)
Global Advantage® Strategy Bond Fund
Global Bond Fund (U.S. Dollar-Hedged)
Global Bond Fund (Unhedged)
Global Multi-Asset Fund
GNMA Fund
Government Money Market Fund
High Yield Fund
High Yield Municipal Bond Fund
High Yield Portfolio
High Yield Spectrum Fund
Income Fund
Inflation Response Multi-Asset Fund
International Portfolio
Investment Grade Corporate Bond Fund
Investment Grade Corporate Portfolio
Long Duration Corporate Bond Portfolio
Long Duration Total Return Fund
Long-Term Credit Fund
Long-Term U.S. Government Fund
Low Duration Fund
Low Duration Fund II
Low Duration ESG Fund
Low Duration Income Fund
Low Duration Portfolio
Moderate Duration Fund
Moderate Duration Portfolio
Mortgage Opportunities Fund
Mortgage Portfolio
Mortgage-Backed Securities Fund
Multi-Strategy Alternative Fund
Municipal Bond Fund
Municipal Sector Portfolio
National Intermediate Municipal Bond Fund
New York Municipal Bond Fund
Preferred and Capital Securities Fund
RAE Fundamental Advantage PLUS Fund
RAE Fundamental PLUS EMG Fund
RAE Fundamental PLUS Fund
RAE Fundamental PLUS International Fund
RAE Fundamental PLUS Small Fund
RAE Low Volatility PLUS Fund
RAE Low Volatility PLUS EMG Fund
RAE Low Volatility PLUS International Fund
RAE Worldwide Long/Short PLUS Fund
Real Return Asset Fund
Real Return Fund
Real Return Portfolio
Real Return Limited Duration Fund
RealEstateRealReturn Strategy Fund
REALPATH® 2020 Fund
REALPATH® 2025 Fund
REALPATH® 2030 Fund
REALPATH® 2035 Fund
REALPATH® 2040 Fund
REALPATH® 2045 Fund
REALPATH® 2050 Fund
REALPATH® 2055 Fund
REALPATH® Income Fund
Senior Floating Rate Fund
Short Asset Investment Fund
Short Asset Portfolio
Short Duration Municipal Income Fund
Short-Term Fund
Short Term Portfolio
Short-Term Floating NAV Portfolio II
Short-Term Floating NAV Portfolio III
StocksPLUS® Absolute Return Fund
StocksPLUS® International Fund (U.S. Dollar-Hedged)
StocksPLUS® International Fund (Unhedged)
StocksPLUS® Fund
StocksPLUS® Long Duration Fund
StocksPLUS® Short Fund
StocksPLUS® Small Fund
Total Return Fund
Total Return Fund II
Total Return ESG Fund
Total Return Fund IV
TRENDS Managed Futures Strategy Fund
Unconstrained Bond Fund
Unconstrained Tax Managed Bond Fund
US Government Sector Portfolio
| 2. | PIMCO Variable Insurance Trust |
All Asset All Authority Portfolio
All Asset Portfolio
Balanced Allocation Portfolio
Cayman Commodity Portfolio I, Ltd.
Cayman Commodity Portfolio II, Ltd.
CommodityRealReturn® Strategy Portfolio
Diversified Income Portfolio
Emerging Markets Bond Portfolio
Foreign Bond Portfolio (U.S. Dollar-Hedged)
Foreign Bond Portfolio (Unhedged)
Global Bond Portfolio (Unhedged)
Global Core Bond (Hedged) Portfolio
Global Diversified Allocation Portfolio
Global Multi-Asset Managed Allocation Portfolio
High Yield Portfolio
Income Portfolio
Long-Term U.S. Government Portfolio
Low Duration Portfolio
Real Return Portfolio
Short-Term Portfolio
Total Return Portfolio
Unconstrained Bond Portfolio
| 3. | PIMCO Equity Series |
Dividend and Income Fund
EqS® Long/Short Fund
RAE Fundamental Emerging Markets Fund
RAE Fundamental Global Fund
RAE Fundamental Global Ex-US Fund
RAE Fundamental International Fund
RAE Fundamental US Fund
RAE Fundamental US Small Fund
REALPATH® Blend Income Fund
REALPATH® Blend 2020 Fund
REALPATH® Blend 2025 Fund
REALPATH® Blend 2030 Fund
REALPATH® Blend 2035 Fund
REALPATH® Blend 2040 Fund
REALPATH® Blend 2045 Fund
REALPATH® Blend 2050 Fund
REALPATH® Blend 2055 Fund
| 4. | PIMCO Equity Series VIT |
StocksPLUS® Global Portfolio
| 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 and Mortgage Income Fund |
| 13. | PIMCO Dynamic Income Fund |
| 14. | PIMCO Flexible Credit Income Fund |
| 15. | PIMCO Flexible Municipal Income Fund |
| 16. | PIMCO Income Strategy Fund |
| 17. | PIMCO Income Strategy Fund II |
| 18. | PIMCO Global StocksPLUS® & Income Fund |
| 19. | PIMCO High Income Fund |
| 20. | PIMCO Income Opportunity Fund |
| 21. | PIMCO Municipal Income Fund |
| 22. | PIMCO Municipal Income Fund II |
| 23. | PIMCO Municipal Income Fund III |
| 24. | PIMCO New York Municipal Income Fund |
| 25. | PIMCO New York Municipal Income Fund II |
| 26. | PIMCO New York Municipal Income Fund III |
| 27. | PIMCO Strategic Income Fund, Inc. |
