Common Contracts

4 similar Custody and Investment Accounting Agreement contracts by PIMCO Access Income Fund, PIMCO Dynamic Income Opportunities Fund, PIMCO Equity Series, Pimco Funds

June 22, 2022 State Street Bank and Trust Company
Custody and Investment Accounting Agreement • August 26th, 2022 • PIMCO Equity Series
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November 30, 2021 State Street Bank and Trust Company
Custody and Investment Accounting Agreement • March 31st, 2022 • Pimco Funds
November 30, 2021 State Street Bank and Trust Company
Custody and Investment Accounting Agreement • December 23rd, 2021 • PIMCO Access Income Fund
October 8, 2020 State Street Bank and Trust Company
Custody and Investment Accounting Agreement • November 18th, 2020 • PIMCO Dynamic Income Opportunities Fund
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