Exhibit (g)(2)
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Exhibit (g)(2) |
November 6, 2015
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:
Reference is made to the above Custody Agreement between us dated as of May 22, 2009 (as amended, modified or supplemented from time, the “Agreement). Pursuant to the Agreement, this letter is to provide notice of the fund changes listed below.
Deletions:
PIMCO 3-7 Year U.S. Treasury Index Exchange-Traded Fund
PIMCO 7-15 Year U.S. Treasury Index Exchange-Traded Fund
PIMCO Broad U.S. Treasury Index Exchange-Traded Fund
PIMCO Foreign Currency Strategy Active Exchange-Traded Fund
Additions:
PIMCO 0-1 Year U.S. Treasury Index Exchange-Traded Fund
PIMCO Government Limited Maturity Active Exchange-Traded Fund
PIMCO High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO Prime Maturity Active Exchange-Traded Fund
Name Changes:
PIMCO Diversified Income Exchange-Traded Fund to PIMCO Diversified Income Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Exchange-Traded Fund to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Global Advantage® Inflation-Linked Bond Exchange-Traded Fund to PIMCO Global Advantage® Inflation-Linked Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Exchange-Traded Fund to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Low Duration Exchange-Traded Fund to PIMCO Low Duration Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Exchange-Traded Fund to PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Total Return Exchange-Traded Fund to PIMCO Total Return Active Exchange-Traded Fund
PIMCO Real Return Exchange-Traded Fund to PIMCO Inflation-Linked Active Exchange-Traded Fund
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. A current Appendix 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, | ||||||
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on behalf of each party to the Agreement |
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By: |
/s/ Xxxxxx Xxxxxx |
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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 | ||||
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By: |
/s/ Xxxxx X. Xxxx |
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Name: |
Xxxxx X. Xxxx |
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Title: |
Senior Vice President , Xxxx Authorized |
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Effective Date: |
11/10/2015 |
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Appendix A
to
Custody & Investment Accounting Agreement
Dated May 22, 2009
Amended November 6, 2015
List of Funds of PIMCO ETF Trust
| Fund Name | PIMCO Account # | State Street # | ||
| PIMCO 0-1 Year U.S. Treasury Index Exchange-Traded Fund | 4731 | Not Assigned | ||
| 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 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 Diversified Income Active Exchange-Traded Fund | 4744 | P1LQ | ||
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 4750 | P1FN | ||
| PIMCO Foreign Bond Active Exchange-Traded Fund (U.S. Dollar-Hedged) | 4777 | P1PB | ||
| PIMCO Fundamental IndexPLUS® AR Active Exchange-Traded Fund | 4782 | P1PD | ||
| PIMCO Global Advantage® Inflation-Linked Bond Active Exchange-Traded Fund | 4796 | P1LA | ||
| PIMCO Government Limited Maturity Active Exchange-Traded Fund | 4752 | P1FS | ||
| PIMCO High Yield Corporate Bond Index Exchange-Traded Fund | 4781 | Not Assigned | ||
| PIMCO Inflation-Linked Active Exchange-Traded Fund | 4797 | P1LS | ||
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 4754 | P1FQ | ||
| PIMCO International Fundamental IndexPLUS® AR Strategy Active Exchange-Traded Fund | 4784 | P1PE | ||
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 4760 | P1FV | ||
| PIMCO Low Duration Active Exchange-Traded Fund | 4756 | P1LR | ||
| PIMCO Low Duration Investment Grade Corporate Bond Active Exchange-Traded Fund | 4763 | P1PA | ||
| PIMCO Prime Maturity Active Exchange-Traded Fund | 4751 | P1FR | ||
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 4753 | P1FO | ||
| PIMCO Total Return Active Exchange-Traded Fund | 4700 | P1LG |
