SIXTHEENTH AMENDMENT TO AMENDED AND RESTATED SUB-ADMINISTRATION AGREEMENT
SIXTHEENTH AMENDMENT TO AMENDED AND RESTATED
SUB-ADMINISTRATION AGREEMENT
This Sixteenth Amendment to the Amended and Restated Sub-Administration Agreement (the “Amendment”) is made as of June 2, 2021 by and between Pacific Investment Management Company LLC, a Delaware limited liability company (the “Administrator”), and State Street Bank and Trust Company, a Massachusetts trust company (“Sub-Administrator”).
WHEREAS, Administrator and Sub-Administrator entered into an Amended and Restated Sub-Administration Agreement dated as of July 2, 2007 (as amended, supplemented, restated or otherwise modified from time to time, the “Agreement”); and
WHEREAS, Sub-Administrator and Administrator desire to amend the Agreement as more particularly set forth below;
NOW, THEREFORE, in consideration of the foregoing and the mutual covenants and agreements hereinafter contained, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereby agree as follows:
1. Addition of Funds. In accordance with the terms set forth in Section 1 of the Agreement, the Administrator wants to retain the Sub-Administrator to act as sub-administrator under the Agreement with respect to the following funds, to be effective as of October 20, 2020, and the Sub-Administrator confirms that it will act as sub-administrator with respect to such funds:
PIMCO Flexible Emerging Markets Income Fund
2. Amendment. Schedule A of the Agreement is deleted in its entirety and replaced with the form of Schedule A that is attached to this Amendment.
3. Miscellaneous.
(a) Except as expressly amended hereby, all provisions of the Agreement shall remain in full force and effect.
(b) This Amendment may be executed in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument.
[Remainder of page intentionally left blank.]
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their officers designated below as of the date first written above.
STATE STREET BANK AND TRUST COMPANY
| By: | /s/ Xxxxxx Xxxxxxxx | |
| Name: | Xxxxxx Xxxxxxxx | |
| Title: | Executive Vice President | |
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
| By: | /s/ Xxxxx Xxxxxxx | |
| Name: | Xxxxx Xxxxxxx | |
| Title: | Managing Director | |
AMENDED AND RESTATED SUB-ADMINISTRATION AGREEMENT
SCHEDULE A — Listing of Funds
(as of June 2, 2021)
All portfolios within the following Funds, as may be amended from time to time:
1. PIMCO Funds
All Asset All Authority Fund
All Asset Fund
All Asset: Multi-RAE PLUS Fund
All Asset: Multi-Short PLUS Fund
All Asset: Multi-Real Fund
ABS and Short-Term Investments Portfolio
California Intermediate Municipal Bond Fund
California Municipal Bond Fund
California Short Duration Municipal Income Fund
Capital Securities Fund (Cayman) Ltd.
Cayman Commodity Fund I, Ltd.
Cayman Commodity Fund II, Ltd.
Cayman Commodity Fund III, Ltd.
Cayman Commodity Fund VII, Ltd.
Cayman Commodity Fund VIII, Ltd.
CommoditiesPLUS® Strategy Fund
CommodityRealReturn Strategy Fund®
Credit Opportunities Bond Fund
Climate Bond Fund
Diversified Income Fund
Dynamic Bond Fund
Emerging Markets Local Currency and Bond Fund
Emerging Markets Bond Fund
Emerging Markets Corporate Bond Fund
Emerging Markets Currency and Short-Term Investments Fund
Emerging Markets Full Spectrum Bond Fund
XX Xxxx and Short-Term Investments Portfolio
Extended Duration Fund
Global Advantage® Strategy Bond Fund
Global Bond Opportunities Fund (U.S. Dollar-Hedged)
Global Bond Opportunities Fund (Unhedged)
Global Core Asset Allocation Fund
GNMA and Government Securities Fund
Government Money Market Fund
Gurtin California Municipal Intermediate Value Fund
Gurtin California Municipal Opportunistic Value Fund
Gurtin National Municipal Intermediate Value Fund
Gurtin National Municipal Opportunistic Value Fund
High Yield Fund
High Yield Municipal Bond Fund
High Yield and Short-Term Investments Portfolio
High Yield Spectrum Fund
Income Fund
Inflation Response Multi-Asset Fund
International Bond Fund (U.S. Dollar-Hedged)
International Bond Fund (Unhedged)
International Portfolio
International Portfolio Subsidiary LLC
Investment Grade Credit Bond Fund
Investment Grade Credit Bond Portfolio
Long Duration Credit Bond Portfolio
Long Duration Total Return Fund
Long-Term Credit Bond Fund
Long-Term Real Return Fund
Long-Term U.S. Government Fund
Low Duration Fund
Low Duration Fund II
Low Duration ESG Fund
Low Duration Income Fund
Low Duration Portfolio
MLM 700 LLC
MLM 766 LLC
Moderate Duration Fund
Moderate Duration Portfolio
Mortgage Opportunities and Bond Fund
Mortgage and Short-Term Investments Portfolio
Mortgage-Backed Securities Fund
Multi-Strategy Alternative Fund
Municipal Bond Fund
Municipal Portfolio
National Intermediate Municipal Bond Fund
New York Municipal Bond Fund
PIMCO ESG Income Fund
Preferred and Capital Securities Fund
RAE Fundamental Advantage PLUS Fund
RAE PLUS EMG Fund
RAE PLUS Fund
RAE PLUS International Fund
RAE PLUS Small Fund
RAE Low Volatility PLUS Fund
RAE Low Volatility PLUS EMG Fund
RAE Low Volatility PLUS International Fund
RAE Worldwide Long/Short PLUS Fund
Real Return Fund
Real Return Portfolio
RealEstateRealReturn Strategy Fund
Senior Floating Rate Fund
Senior Floating Rate Portfolio
Short Asset Investment Fund
Short Duration Municipal Income Fund
Short-Term Fund
Short Asset Portfolio
Short Asset Portfolio Subsidiary LLC
Short-Term Portfolio
Short-Term Floating NAV Portfolio II
Short-Term Floating NAV Portfolio III
ST Floating NAV III Subsidiary LLC
StocksPLUS® Absolute Return Fund
StocksPLUS® International Fund (U.S. Dollar-Hedged)
StocksPLUS® International Fund (Unhedged)
StocksPLUS® Fund
StocksPLUS® Long Duration Fund
StocksPLUS® Short Fund
StocksPLUS® Small Fund
Strategic Bond Fund
Total Return Fund
Total Return Fund II
Total Return ESG Fund
Total Return Fund IV
TRENDS Managed Futures Strategy Fund
U.S. Government and Short-Term Investments Portfolio
2. PIMCO Variable Insurance Trust
All Asset All Authority Portfolio
All Asset Portfolio
Balanced Allocation Portfolio
Cayman Commodity Portfolio I, Ltd.
Cayman Commodity Portfolio II, Ltd.
CommodityRealReturn® Strategy Portfolio
Dynamic Bond Portfolio
Emerging Markets Bond Portfolio
Global Bond Opportunities Portfolio (Unhedged)
Global Core Bond (Hedged) Portfolio
Global Diversified Allocation Portfolio
Global Managed Asset Allocation Portfolio
High Yield Portfolio
Income Portfolio
International Bond Portfolio (U.S. Dollar-Hedged)
International Bond Portfolio (Unhedged)
Long-Term U.S. Government Portfolio
Low Duration Portfolio
Real Return Portfolio
Short-Term Portfolio
Total Return Portfolio
3. PIMCO Equity Series
Dividend and Income Fund
EqS® Long/Short Fund
RAE Emerging Markets Fund
RAE Global Fund
RAE Global Ex-US Fund
RAE International Fund
RAE US Fund
RAE US Small Fund
REALPATH® Blend Income Fund
REALPATH® Blend 2020 Fund
REALPATH® Blend 2025 Fund
REALPATH® Blend 2030 Fund
REALPATH® Blend 2035 Fund
REALPATH® Blend 2040 Fund
REALPATH® Blend 2045 Fund
REALPATH® Blend 2050 Fund
REALPATH® Blend 2055 Fund
REALPATH® BLEND 2060 Fund
4. PIMCO Equity Series VIT
StocksPLUS® Global Portfolio
5. PIMCO Managed Accounts Trust
Fixed Income SHares: Series C
Fixed Income SHares: Series M
Fixed Income SHares: Series R
Fixed Income SHares: Series TE
Fixed Income SHares: Series LD
6. PCM Fund, Inc.
7. California Municipal Income Fund
8. California Municipal Income Fund II
9. California Municipal Income Fund III
10. Cayman Commodity Fund IX, Ltd.
11. Corporate & Income Strategy Fund
12. Corporate & Income Opportunity Fund
13. CLM 13648 LLC
14. Dynamic Credit and Mortgage Income Fund
15. Dynamic Income Fund
16. Dynamic Income Opportunities Fund
17. Flexible Emerging Markets Income Fund
18. Energy and Tactical Credit Opportunities Fund
19. Flexible Credit Income Fund
20. Flexible Municipal Income Fund
21. Income Strategy Fund
22. Income Strategy Fund II
23. Global StocksPLUS® & Income Fund
24. High Income Fund
25. Income Opportunity Fund
26. MLM 13648 LLC
27. Municipal Income Fund
28. Municipal Income Fund II
29. Municipal Income Fund III
30. New York Municipal Income Fund
31. New York Municipal Income Fund II
32. New York Municipal Income Fund III
33. PCILS I LLC
34. PDILS I LLC
35. PFLEXLS I LLC
36. Strategic Income Fund, Inc.
37. PIMCO All Asset: Multi-Real Fund (Cayman) Ltd.
