Common Contracts
3 similar Custody Agreement contracts by PIMCO Flexible Emerging Markets Income Fund, PIMCO California Flexible Municipal Income Fund
AMENDMENT NO. 3 TO CUSTODY AGREEMENTCustody Agreement • April 28th, 2023 • PIMCO California Flexible Municipal Income Fund
THIS AMENDMENT is made as of the close of business on the 24th day of March, 2022 (the “Amendment”), by and among UMB Bank, n.a. (“UMB”) and Pacific Investment Management Company LLC (“PIMCO”), on behalf of PIMCO California Flexible Municipal Income Fund (the “Fund”), PIMCO Flexible Emerging Markets Income Fund (“EMFLX”), PIMCO Flexible Municipal Income Fund (“PMFLX”) and PIMCO Flexible Credit Income Fund (“PFLEX”).
AMENDMENT NO. 2 TO CUSTODY AGREEMENTCustody Agreement • October 28th, 2022 • PIMCO Flexible Emerging Markets Income Fund
THIS AMENDMENT is made as of the close of business on the 1st day of March, 2022 (the “Amendment”), by and among UMB Bank, n.a. (“UMB”) and Pacific Investment Management Company LLC (“PIMCO”), on behalf of PIMCO Flexible Emerging Markets Income Fund (the “Fund”), PIMCO Flexible Municipal Income Fund (“PMFLX”) and PIMCO Flexible Credit Income Fund (“PFLEX”).
AMENDMENT NO. 2 TO CUSTODY AGREEMENTCustody Agreement • July 12th, 2021 • PIMCO Flexible Emerging Markets Income Fund
THIS AMENDMENT is made as of the close of business on the 30th day of June, 2021 (the “Amendment”), by and among UMB Bank, n.a. (“UMB”) and Pacific Investment Management Company LLC (“PIMCO”), on behalf of PIMCO Flexible Emerging Markets Income Fund (the “Fund”), PIMCO Flexible Municipal Income Fund (“PMFLX”) and PIMCO Flexible Credit Income Fund (“PFLEX”).
