SUPPLEMENT TO SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT PIMCO Interval Funds
SUPPLEMENT TO
SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT
PIMCO Interval Funds
0000 Xxxxxxxx
Xxx Xxxx, Xxx Xxxx 00000
June 30, 2021
Pacific Investment Management Company LLC
000 Xxxxxxx Xxxxxx Xxxxx
Xxxxxxx Xxxxx, Xxxxxxxxxx 00000
RE: PIMCO Flexible Emerging Markets Income Fund
Dear Sirs and Madams:
As provided in the Second Amended and Restated Expense Limitation Agreement between each closed-end management investment company listed on Schedule A thereof (each a “Fund” and, collectively, the “Funds”) and Pacific Investment Management Company LLC (the “Adviser”), dated September 25, 2018, as amended (the “Contract”), the parties may amend the Contract to add additional Funds, under the same terms and conditions as set forth in the Contract and in Schedule A to the Contract, as may be amended from time to time.
The Funds and the Adviser hereby agree to amend the Contract as of the date hereof to add the PIMCO Flexible Emerging Markets Income Fund to Schedule A. The current Schedule A is replaced with the new Schedule A attached hereto.
This Supplement and the Contract shall become effective with respect to the PIMCO Flexible Emerging Markets Income Fund on June 30, 2021 and shall continue in effect for the Term as set forth in Schedule A.
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IN WITNESS WHEREOF, each of the parties has caused this instrument to be executed in its name and behalf by its duly authorized representative under seal as of the date first written above.
| PACIFIC INVESTMENT MANAGEMENT COMPANY LLC | ||
| By: |
| |
| Name: Title: | ||
Each Fund Listed on Schedule A hereto
(with respect to each Fund, severally and
neither jointly nor jointly and severally with
any other Fund)
| By: |
| |
| Name: Title: | ||
SCHEDULE A
(as of June 30, 2021)
| Fund
|
Term |
Expense Limit (Average Daily Net Assets of Fund) | ||
| PIMCO Flexible Credit Income Fund |
November 1, 2021 |
0.07% | ||
| PIMCO Flexible Municipal Income Fund |
May 2, 2022 |
0.10% | ||
| The one-year period following the date as of which the Fund’s registration statement on Form N-2 is initially declared effective |
0.07% |
