Schedule A to Amended and Restated Expense Limitation Agreement
Exhibit (h)(11)
Schedule A
to
Amended and Restated Expense Limitation Agreement
Dated: February 23, 2009
Revised: August 14, 2012
| Expense Limited Fund |
End of Initial Term | |
| PIMCO All Asset All Authority Fund |
July 31, 2011 | |
| PIMCO All Asset Fund |
July 31, 2011 | |
| PIMCO California Intermediate Municipal Bond Fund |
July 31, 2011 | |
| PIMCO California Municipal Bond Fund |
July 31, 2013 | |
| PIMCO California Short Duration Municipal Income Fund |
July 31, 2011 | |
| PIMCO CommoditiesPLUS™ Short Strategy Fund |
July 31, 2011 | |
| PIMCO CommoditiesPLUS™ Strategy Fund |
July 31, 2011 | |
| PIMCO CommodityRealReturn Strategy Fund® |
July 31 2011 | |
| PIMCO Convertible Fund |
July 31, 2011 | |
| PIMCO Credit Absolute Return Fund |
July 31, 2013 | |
| PIMCO Diversified Income Fund |
July 31, 2011 | |
| PIMCO EM Fundamental IndexPLUS™ TR Strategy Fund |
July 31, 2011 | |
| PIMCO Emerging Local Bond Funds |
July 31, 2011 | |
| PIMCO Emerging Markets Bond Fund |
July 31, 2011 | |
| PIMCO Emerging Markets Corporate Bond Fund |
July 31, 2011 | |
| PIMCO Emerging Markets Currency Fund |
July 31, 2011 | |
| PIMCO Extended Duration Fund |
July 31, 2011 | |
| PIMCO Floating Income Fund |
July 31, 2011 | |
| PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) |
July 31, 2011 | |
| PIMCO Foreign Bond Fund (Unhedged) |
July 31, 2011 | |
| PIMCO Fundamental Advantage Total Return Strategy Fund |
July 31, 2011 | |
| PIMCO Fundamental IndexPLUS™ TR Fund |
July 31, 2011 | |
| PIMCO Global Advantage Strategy Bond Fund |
July 31, 2011 | |
| PIMCO Global Bond Fund (U.S. Dollar Hedged) |
July 31, 2011 | |
| PIMCO Global Bond Fund (Unhedged) |
July 31, 2011 | |
| PIMCO Global Multi-Asset Fund |
July 31, 2011 | |
| PIMCO GNMA Fund |
July 31, 2011 | |
| PIMCO Government Money Market Fund |
July 31, 2011 | |
| PIMCO High Yield Fund |
July 31, 2011 | |
| PIMCO High Yield Municipal Bond Fund |
July 31, 2011 | |
| PIMCO High Yield Spectrum Fund |
July 31, 2011 | |
| PIMCO Income Fund |
July 31, 2011 | |
| PIMCO Inflation Response Multi-Asset Fund |
July 31, 2013 | |
| PIMCO International Fundamental IndexPLUS™ TR Strategy Fund |
July 31, 2013 |
| Expense Limited Fund |
End of Initial Term |
|||
| PIMCO International StocksPLUS® TR Strategy (Unhedged) |
July 31, 2011 | |||
| PIMCO International StocksPLUS® TR Strategy Fund (U.S. Dollar Hedged) |
July 31, 2011 | |||
| PIMCO Investment Grade Corporate Bond Fund |
July 31, 2011 | |||
| PIMCO Liquid Assets Fund |
July 31, 2011 | |||
| PIMCO Loan Obligation Fund |
July 31, 2011 | |||
| PIMCO Long Duration Fund |
July 31, 2011 | |||
| PIMCO Long Duration Total Return Fund |
July 31, 2011 | |||
| PIMCO Long-Term Credit Fund |
July 31, 2011 | |||
| PIMCO Low Duration Fund |
July 31, 2011 | |||
| PIMCO Low Duration Fund II |
July 31, 2011 | |||
| PIMCO Low Duration Fund III |
July 31, 2011 | |||
| PIMCO Moderation Duration Fund |
July 31, 2011 | |||
| PIMCO Money Market Fund |
July 31, 2011 | |||
| PIMCO Mortgage Opportunities Fund |
July 31, 2014 | |||
| PIMCO Mortgage-Backed Securities Fund |
July 31, 2011 | |||
| PIMCO Municipal Bond Fund |
July 31, 2011 | |||
| PIMCO National Intermediate Municipal Bond Fund |
July 31, 2013 | |||
| PIMCO New York Municipal Bond Fund |
July 31, 2011 | |||
| PIMCO Real Income 2019™ Fund |
July 31, 2011 | |||
| PIMCO Real Income 2029™ Fund |
July 31, 2011 | |||
| PIMCO Real Return Asset Fund |
July 31, 2011 | |||
| PIMCO Real Return Fund |
July 31, 2011 | |||
| PIMCO RealEstateRealReturn Strategy Fund |
July 31, 2011 | |||
| PIMCO RealRetirement® 2015 Fund |
July 31, 2012 | |||
| PIMCO RealRetirement® 2020 Fund |
July 31, 2011 | |||
| PIMCO RealRetirement® 2025 Fund |
July 31, 2012 | |||
| PIMCO RealRetirement® 2030 Fund |
July 31, 2011 | |||
| PIMCO RealRetirement® 2035 Fund |
July 31, 2012 | |||
| PIMCO RealRetirement® 2040 Fund |
July 31, 2011 | |||
| PIMCO RealRetirement® 2045 Fund |
July 31, 2013 | |||
| PIMCO RealRetirement® 2050 Fund |
July 31, 2011 | |||
| PIMCO RealRetirement® Income and Distribution Fund |
July 31, 2011 | |||
| PIMCO Senior Floating Rate Fund |
July 31, 2012 | |||
| PIMCO Short Asset Investment Fund |
July 31, 2013 | |||
| PIMCO Short Duration Municipal Income Fund |
July 31, 2011 | |||
| PIMCO Short-Term Fund |
July 31, 2011 | |||
| PIMCO Small Cap StocksPLUS™ TR Fund |
July 31, 2011 | |||
| PIMCO Small Company Fundamental IndexPLUS™ TR Strategy Fund |
July 31, 2013 | |||
| PIMCO StocksPLUS® Fund |
July 31, 2011 | |||
| PIMCO StocksPLUS® Long Duration Fund |
July 31, 2011 | |||
| PIMCO StocksPLUS® Municipal-Backed Fund |
July 31, 2011 | |||
| PIMCO StocksPLUS® Total Return Fund |
July 31, 2011 | |||
| PIMCO StocksPLUS® TR Short Strategy Fund |
July 31, 2011 | |||
| Expense Limited Fund |
End of Initial Term |
|||
| PIMCO Tax Managed Real Return Fund |
July 31, 2011 | |||
| PIMCO Total Return Fund |
July 31, 2011 | |||
| PIMCO Total Return Fund II |
July 31, 2011 | |||
| PIMCO Total Return Fund III |
July 31, 2011 | |||
| PIMCO Total Return Fund IV |
July 31, 2012 | |||
| PIMCO Treasury Money Market Fund |
July 31, 2011 | |||
| PIMCO Unconstrained Bond Fund |
July 31, 2011 | |||
| PIMCO Unconstrained Tax Managed Bond Fund |
July 31, 2011 | |||
| PIMCO Worldwide Fundamental Advantage TR Strategy Fund |
July 31, 2014 | |||
Accepted and Agreed to:
| PACIFIC INVESTMENT MANAGEMENT COMPANY LLC | ||||||||
| By: |
|
By: |
| |||||
| Vice President |
Managing Director | |||||||
Schedule B
to
Amended and Restated Expense Limitation Agreement
Dated: February 23, 2009
Revised: August 14, 2012
| Expense Limited Fund |
End of Initial Term |
|||
| PIMCO Asset-Backed Securities Portfolio |
July 31, 2011 | |||
| PIMCO Developing Local Markets Portfolio |
July 31, 2011 | |||
| PIMCO Emerging Markets Portfolio |
July 31, 2011 | |||
| PIMCO FX Strategy Portfolio |
July 31, 2011 | |||
| PIMCO High Yield Portfolio |
July 31, 2011 | |||
| PIMCO International Portfolio |
July 31, 2011 | |||
| PIMCO Investment Grade Corporate Portfolio |
July 31, 2011 | |||
| PIMCO Long Duration Corporate Bond Portfolio |
July 31, 2011 | |||
| PIMCO Low Duration Portfolio |
July 31, 2013 | |||
| PIMCO Moderate Duration Portfolio |
July 31, 2013 | |||
| PIMCO Mortgage Portfolio |
July 31, 2011 | |||
| PIMCO Municipal Sector Portfolio |
July 31, 2011 | |||
| PIMCO Real Return Bond Portfolio |
July 31, 2011 | |||
| PIMCO Senior Floating Rate Portfolio |
July 31, 2012 | |||
| PIMCO Short-Term Floating NAV Portfolio II |
July 31, 2011 | |||
| PIMCO Short-Term Portfolio |
July 31, 2011 | |||
| PIMCO U.S. Government Sector Portfolio |
July 31, 2011 | |||
Accepted and Agreed to:
| PACIFIC INVESTMENT MANAGEMENT COMPANY LLC | ||||||||
| By: |
/s/ Xxxxxx X. Xxxxxx |
By: |
/s/ Xxxxx X. Xxxxxx | |||||
| Vice President |
Managing Director | |||||||
