AMENDMENT TO CUSTODIAN AGREEMENTSCustodian Agreements • May 31st, 2022 • Pimco High Income Fund
Contract Type FiledMay 31st, 2022 CompanyTHIS AMENDMENT is made as of the close of business on the 5th day of September, 2014 (the “Amendment”), by and among State Street Bank and Trust Company (“State Street”), each investment company listed on Schedule A hereto (each, a “Fund” and, together, the “Funds”) and Pacific Investment Management Company LLC (“PIMCO”).
AMENDMENT TO CUSTODIAN AGREEMENTSCustodian Agreements • August 31st, 2018 • PIMCO Income Strategy Fund II
Contract Type FiledAugust 31st, 2018 CompanyTHIS AMENDMENT is made as of the close of business on the 5th day of September, 2014 (the “Amendment”), by and among State Street Bank and Trust Company (“State Street”), each investment company listed on Schedule A hereto (each, a “Fund” and, together, the “Funds”) and Pacific Investment Management Company LLC (“PIMCO”).
AMENDMENT TO CUSTODIAN AGREEMENTSCustodian Agreements • July 2nd, 2018 • PIMCO Income Opportunity Fund
Contract Type FiledJuly 2nd, 2018 CompanyTHIS AMENDMENT is made as of the close of business on the 5th day of September, 2014 (the “Amendment”), by and among State Street Bank and Trust Company (“State Street”), each investment company listed on Schedule A hereto (each, a “Fund” and, together, the “Funds”) and Pacific Investment Management Company LLC (“PIMCO”).
AMENDMENT TO CUSTODIAN AGREEMENTSCustodian Agreements • March 23rd, 2017 • PIMCO Dynamic Income Fund
Contract Type FiledMarch 23rd, 2017 CompanyTHIS AMENDMENT is made as of the close of business on the 5th day of September, 2014 (the “Amendment”), by and among State Street Bank and Trust Company (“State Street”), each investment company listed on Schedule A hereto (each, a “Fund” and, together, the “Funds”) and Pacific Investment Management Company LLC (“PIMCO”).
AMENDMENT TO CUSTODIAN AGREEMENTSCustodian Agreements • March 21st, 2017 • Pimco Corporate & Income Opportunity Fund
Contract Type FiledMarch 21st, 2017 CompanyTHIS AMENDMENT is made as of the close of business on the 5th day of September, 2014 (the “Amendment”), by and among State Street Bank and Trust Company (“State Street”), each investment company listed on Schedule A hereto (each, a “Fund” and, together, the “Funds”) and Pacific Investment Management Company LLC (“PIMCO”).