ADOPTION AGREEMENTAdoption Agreement • October 26th, 2023 • PIMCO Flexible Emerging Markets Income Fund
Contract Type FiledOctober 26th, 2023 CompanyThis Adoption Agreement, dated as of June 1, 2021 (this “Adoption Agreement”), by and among DST SYSTEMS, INC. (“DST”), a Delaware corporation, PACIFIC INVESTMENT MANAGEMENT COMPANY, LLC (“PIMCO”), a Delaware limited liability company and PIMCO FLEXIBLE EMERGING MARKETS INCOME FUND, a Massachusetts Business Trust (the “Additional Product”).
ADOPTION AGREEMENTAdoption Agreement • July 12th, 2021 • PIMCO Flexible Emerging Markets Income Fund
Contract Type FiledJuly 12th, 2021 CompanyThis Adoption Agreement, dated as of June 2, 2021 (this “Adoption Agreement”), by and among DST SYSTEMS, INC. (“DST”), a Delaware corporation, PACIFIC INVESTMENT MANAGEMENT COMPANY, LLC (“PIMCO”), a Delaware limited liability company and PIMCO FLEXIBLE EMERGING MARKETS INCOME FUND, a Massachusetts Business Trust (the “Additional Product”).