PIMCO CALIFORNIA FLEXIBLE MUNICIPAL INCOME FUND Subscription AgreementSubscription Agreement • June 17th, 2022 • PIMCO California Flexible Municipal Income Fund • Massachusetts
Contract Type FiledJune 17th, 2022 Company JurisdictionThis Agreement made as of March 25, 2022, by and between PIMCO California Flexible Municipal Income Fund, a Massachusetts business trust (the “Fund”), and Allianz Fund Investments, Inc. (the “Subscriber”);
PIMCO ACCESS INCOME FUND Subscription AgreementSubscription Agreement • December 23rd, 2021 • PIMCO Access Income Fund • Massachusetts
Contract Type FiledDecember 23rd, 2021 Company JurisdictionThis Subscription Agreement made as of November 29th, 2021 by and between PIMCO Access Income Fund, a Massachusetts business trust (the “Fund”), and Allianz Fund Investments, Inc. (the “Subscriber”);
PIMCO FLEXIBLE EMERGING MARKETS INCOME FUND Subscription AgreementSubscription Agreement • July 12th, 2021 • PIMCO Flexible Emerging Markets Income Fund • Massachusetts
Contract Type FiledJuly 12th, 2021 Company JurisdictionThis Agreement made as of June 30, 2021 by and between PIMCO Flexible Emerging Markets Income Fund, a Massachusetts business trust (the “Fund”), and Allianz Fund Investments, Inc. (the “Subscriber”);
PIMCO FLEXIBLE CREDIT INCOME FUND Subscription AgreementSubscription Agreement • November 27th, 2020 • PIMCO Flexible Credit Income Fund • Massachusetts
Contract Type FiledNovember 27th, 2020 Company JurisdictionThis Agreement made as of December 7, 2016 by and between PIMCO Flexible Credit Income Fund, a Massachusetts business trust (the “Fund”), and Allianz Fund Investments, Inc. (the “Subscriber”);
PIMCO DYNAMIC INCOME OPPORTUNITIES FUND Subscription AgreementSubscription Agreement • November 18th, 2020 • PIMCO Dynamic Income Opportunities Fund • Massachusetts
Contract Type FiledNovember 18th, 2020 Company JurisdictionThis Subscription Agreement made as of November 13, 2020 by and between PIMCO Dynamic Income Opportunities Fund, a Massachusetts business trust (the “Fund”), and Allianz Fund Investments, Inc. (the “Subscriber”);
PIMCO ENERGY AND TACTICAL CREDIT OPPORTUNITIES FUND Subscription AgreementSubscription Agreement • January 29th, 2019 • PIMCO Energy & Tactical Credit Opportunities Fund • Massachusetts
Contract Type FiledJanuary 29th, 2019 Company JurisdictionThis Agreement made as of 12/7/18 by and between PIMCO Energy and Tactical Credit Opportunities Fund, a Massachusetts business trust (the “Fund”), and Allianz Fund Investments, Inc. (the “Subscriber”);
PIMCO FLEXIBLE MUNICIPAL INCOME FUND Subscription AgreementSubscription Agreement • June 29th, 2018 • PIMCO Flexible Municipal Income Fund • Massachusetts
Contract Type FiledJune 29th, 2018 Company JurisdictionThis Agreement made as of May 15, 2018 by and between PIMCO Flexible Municipal Income Fund, a Massachusetts business trust (the “Fund”), and Allianz Asset Management of America L.P. (the “Subscriber”);
PIMCO FLEXIBLE CREDIT INCOME FUND Subscription AgreementSubscription Agreement • February 8th, 2017 • PIMCO Flexible Credit Income Fund • Massachusetts
Contract Type FiledFebruary 8th, 2017 Company JurisdictionThis Agreement made as of December 14, 2016 by and between PIMCO Flexible Credit Income Fund, a Massachusetts business trust (the “Fund”), and Allianz Fund Investments, Inc. (the “Subscriber”);
PIMCO FLEXIBLE CREDIT INCOME FUND Subscription AgreementSubscription Agreement • December 23rd, 2016 • PIMCO Flexible Credit Income Fund • Massachusetts
Contract Type FiledDecember 23rd, 2016 Company JurisdictionThis Agreement made as of by and between PIMCO Flexible Credit Income Fund, a Massachusetts business trust (the “Fund”), and Allianz Fund Investments, Inc. (the “Subscriber”);