Appendix A to Custody & Investment Accounting Agreement Dated May 22, 2009 Amended 09/30/2013
Exhibit (g)(2)
Appendix A
to
Custody & Investment Accounting Agreement
Dated May 22, 2009
Amended 09/30/2013
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 Australia Bond Index Exchange-Traded Fund |
4772 | P1LF | ||
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund |
4795 | P1FE | ||
| PIMCO Broad U.S. Treasury Index Exchange-Traded Fund |
4734 | P1FD | ||
| PIMCO Build America Bond Exchange-Traded Fund |
4755 | P1FU | ||
| PIMCO Canada Bond Index Exchange-Traded Fund |
4771 | P1LE | ||
| PIMCO Diversified Income Exchange-Traded Fund |
4744 | Not assigned | ||
| PIMCO Enhanced Short Maturity Exchange-Traded Fund |
4750 | P1FN | ||
| PIMCO Foreign Currency Strategy Exchange-Traded Fund |
4739 | P1LM | ||
| PIMCO German Bond Index Exchange-Traded Fund |
4770 | P1LD | ||
| PIMCO Global Advantage® Inflation-Linked Bond Exchange-Traded Fund |
4796 | P1LA | ||
| PIMCO Intermediate Municipal Bond Exchange-Traded Fund |
4754 | P1FQ | ||
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund |
4760 | P1FV | ||
| PIMCO Low Duration Exchange-Traded Fund |
4756 | Not assigned | ||
| PIMCO Real Return Exchange-Traded Fund |
4797 | Not assigned | ||
| PIMCO Short Term Municipal Bond Exchange-Traded Fund |
4753 | P1FO | ||
| PIMCO Total Return Exchange-Traded Fund |
4700 | P1LG |
