Exhibit (g)(2)
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Exhibit (g)(2) |
September 30, 2014
State Street Bank and Trust Company
801 Pennsylvania
Kansas City, MO 64105
Attention: Xxxxx Xxxx
Re: PIMCO ETF Custody Agreement dated May 22, 2009
Ladies and Gentlemen:
Please be advised that the undersigned Trust has established new portfolios as listed on the attached updated Appendix A to the PIMCO ETF Custody Agreement dated May 22, 2009 by and among State Street Bank and Trust Company (“State Street”) and the Trust (as amended, modified or supplemented from time, the “Agreement).
In accordance with the Section XIV(B) of the Agreement, the undersigned Trust hereby requests that State Street act as Custodian for the new portfolios 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.
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, |
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| on behalf of each party to the Agreement |
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| By: |
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| Name: |
Xxxxxx Xxxxxx |
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| Title: |
Vice President, Duly Authorized |
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Agreed and Accepted:
| STATE STREET BANK AND TRUST COMPANY | ||
| By: |
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| Name: |
Xxxxx X. Xxxx | |
| Title: |
Senior Vice President, Xxxx Authorized | |
| Effective Date: |
9/24/14 | |
Appendix A
to
Custody & Investment Accounting Agreement
Dated May 22, 2009
Amended September 30, 2014
List of Funds of PIMCO ETF Trust
| Fund Name | PIMCO Account# | State Street # | ||
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund |
4780 | P1LB | ||
| PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund |
4730 | P1FA | ||
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund |
4792 | P1FG | ||
| PIMCO 3-7 Year U.S. Treasury Index Exchange-Traded Fund |
4732 | P1FB | ||
| PIMCO 7-15 Year U.S. Treasury Index Exchange-Traded Fund |
4733 | P1FH | ||
| 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 Broad U.S. TIPS Index Exchange-Traded Fund |
4795 | P1FE | ||
| PIMCO Broad U.S. Treasury Index Exchange-Traded Fund |
4734 | P1FD | ||
| PIMCO Diversified Income Exchange-Traded Fund |
4744 | P1LQ | ||
| PIMCO Enhanced Short Maturity Exchange-Traded Fund |
4750 | P1FN | ||
| PIMCO Foreign Bond Active Exchange-Traded Fund (U.S. Dollar-Hedged) |
4777 | Not Assigned | ||
| PIMCO Foreign Currency Strategy Exchange-Traded Fund |
4739 | P1LM | ||
| PIMCO Fundamental IndexPLUS® AR Active Exchange-Traded Fund |
4782 | Not Assigned | ||
| PIMCO Global Advantage® Inflation-Linked Bond Exchange-Traded Fund |
4796 | P1LA | ||
| PIMCO Intermediate Municipal Bond Exchange-Traded Fund |
4754 | P1FQ | ||
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PIMCO International Fundamental IndexPLUS® AR Strategy Active Exchange-Traded Fund |
4784 | Not Assigned | ||
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund |
4760 | P1FV | ||
| PIMCO Low Duration Exchange-Traded Fund |
4756 | P1LR | ||
| PIMCO Low Duration Investment Grade Corporate Bond Active Exchange- Traded Fund |
4763 | Not Assigned | ||
| PIMCO Real Return Exchange-Traded Fund |
4797 | P1LS | ||
| PIMCO Short Term Municipal Bond Exchange-Traded Fund |
4753 | P1FO | ||
| PIMCO Total Return Exchange-Traded Fund |
4700 | P1LG |
