March 17, 2016 State Street Bank and Trust Company
Exhibit (g)(2)
March 17, 0000
Xxxxx Xxxxxx Xxxx and Trust Company
000 Xxxxxxxxxxxx
Xxxxxx Xxxx, XX 00000
Attention: Xxxxx Xxxx
Re: PIMCO Variable Insurance Trust Custody and Investment Accounting Agreement dated January 1, 2000
Ladies and Gentlemen:
Please be advised that the undersigned Trusts have established new portfolios as listed on the attached updated Appendix A to the PIMCO Variable Insurance Trust Custody and Investment Accounting Agreement dated January 1, 2000 by and among State Street Bank and Trust Company (“State Street”) and the Trusts (as amended, modified or supplemented from time to time, the “Agreement”).
In accordance with Section 10.B of the Agreement, the undersigned Trusts hereby request that State Street act as Custodian for the new portfolios under the terms of the Agreement. In connection with such request, the undersigned Trusts hereby confirm to State Street, as of the date hereof, its representations and warranties set forth in the Agreement. A current Appendix 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 Fund and retaining one for your records.
| Sincerely, | ||||
| PIMCO VARIABLE INSURANCE TRUST |
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| By: |
|
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| Name: | Xxxxxx X. Xxxxxx | |||
| Title: | Vice President, Duly Authorized | |||
| Agreed and Accepted: | ||||
| STATE STREET BANK AND TRUST COMPANY | ||||
| By: | ||||
| Name: | ||||
| Title: |
, Duly Authorized |
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| Effective Date: |
, 20 |
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Appendix A
To
Custody & Investment Accounting Agreement
Dated January 1, 2000
Amended March 17, 2016
List of Funds of PIMCO Variable Insurance Trust (PVIT)
| Fund | XXXXX Xxxxxxx # |
Xxxxx Xxxxxx Xxxxxxx # | ||
| XXXXX All Asset Portfolio |
6880 | 8W1Y | ||
| PIMCO All Asset All Authority Portfolio |
3484 | 8W2O | ||
| PIMCO Commodity RealReturn® Strategy Portfolio |
6881 | 8W1X | ||
| PIMCO Emerging Markets Bond Portfolio |
688 | 8W1S | ||
| PIMCO Foreign Bond Portfolio (U.S. Dollar-Hedged) |
687 | 8W1F | ||
| PIMCO Foreign Bond Portfolio (Unhedged) |
6877 | 8W2A | ||
| PIMCO Global Advantage® Strategy Bond Portfolio |
6865 | 8W2E | ||
| PIMCO Global Bond Portfolio (Unhedged) |
2680 | 8W1G | ||
| PIMCO Global Diversified Allocation Portfolio |
6855 | 8W3D | ||
| PIMCO Global Multi-Asset Managed Volatility Portfolio |
6879 | 8W2L | ||
| PIMCO Global Multi-Asset Managed Allocation Portfolio |
6883 | 8W2B | ||
| PIMCO High Yield Portfolio |
686 | 8W1H | ||
| PIMCO Income Portfolio |
6834 | 8W1W | ||
| PIMCO Long-Term U.S. Government Portfolio |
683 | 8W1N | ||
| PIMCO Low Duration Portfolio |
685 | 8W1L | ||
| PIMCO Money Market Portfolio |
690 | 8W1I | ||
| PIMCO Real Return Portfolio |
691 | 8W1R | ||
| PIMCO Short-Term Portfolio |
684 | 8W1J | ||
| PIMCO Total Return Portfolio |
680 | 8W1A | ||
| PIMCO Unconstrained Bond Portfolio |
6876 | 8W2F |
List of Funds of PIMCO Equity Series VIT
| Fund | XXXXX Xxxxxxx # |
Xxxxx Xxxxxx Account # | ||
| PIMCO Global Dividend Portfolio | 4957 | 8WEA |
