May 10, 2024 State Street Bank and Trust Company
May 10, 2024
State Street Bank and Trust Company
0000 Xxxx Xxxxxx, Xxxxx 000
Kansas City, MO 64105
Attention: Xxxxx Xxxx
Re: PIMCO ETF Custody Agreement dated May 22, 2009
Ladies and Gentlemen:
Reference is made to the above Custody and Investment Accounting Agreement between us dated as of May 22, 2009 (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 ETF TRUST
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
In accordance with Section XIV(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 it and that it becomes a Fund 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 Fund and retaining one for your records.
| Sincerely, | ||
| PIMCO ETF TRUST | ||
| By: | ||
| Name: Xxxxxx Xxxxxx | ||
| Title: President, Duly Authorized | ||
| Agreed and Accepted:
| ||
| STATE STREET BANK AND TRUST COMPANY | ||
| By: | ||
| Name: | ||
| Title: | ||
| Effective Date: [ ], 2024 | ||
APPENDIX A
to Custody and Investment Accounting Agreement
Dated May 22, 2009
(Updated as of May 10, 2024)
List of Funds/Portfolios of PIMCO ETF Trust
| Fund Name | PIMCO ID |
MCH | ||
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund |
4780 | P1LB | ||
|
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund |
4792 | P1FG | ||
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund |
4794 | P1FH | ||
|
PIMCO 25+Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund |
4735 | P1FM | ||
| PIMCO Active Bond Exchange-Traded Fund |
4700 | P1LG | ||
|
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund |
4795 | P1FE | ||
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund |
4756 | P1LR | ||
|
PIMCO Commodity Strategy Active Exchange-Traded Fund |
4741 | P1PI | ||
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund |
4757 | P1LZ | ||
|
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund |
4750 | P1FN | ||
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund |
4754 | P1FQ | ||
|
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund |
4760 | P1FV | ||
| PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund |
4742 | P1PN | ||
|
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund |
4764 | P1PF | ||
| PIMCO Multisector Bond Active Exchange-Traded Fund |
4765 | P1PJ | ||
|
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund |
4740 | P1PH | ||
| PIMCO Senior Loan Active Exchange-Traded Fund |
4738 | P1PG | ||
|
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund |
4753 | P1FO | ||
| PIMCO Ultra Short Government Active Exchange Traded Fund |
4766 | P1PM |
List of Funds/Portfolios of PIMCO Equity Series
| Fund Name | PIMCO ID |
MCH | ||
|
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
28820 | P3FA | ||
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
28821 | P3FB | ||
|
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
28822 | P3FD | ||
| PIMCO RAFI ESG U.S. ETF |
28819 | P3FE |
