CUSTODIAN AGREEMENTCustodian Agreement • March 23rd, 2017 • PIMCO Dynamic Income Fund • Massachusetts
This Agreement, dated as of April 16, 2012, is between PIMCO DYNAMIC INCOME FUND a business trust organized and existing under the laws of The Commonwealth of Massachusetts (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
AMENDMENT TO CUSTODIAN AGREEMENTSCustodian Agreements • March 23rd, 2017 • PIMCO Dynamic Income Fund
THIS 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”).
SUPPORT SERVICES AGREEMENTSupport Services Agreement • March 23rd, 2017 • PIMCO Dynamic Income Fund • New York
AGREEMENT made on April 4, 2012, as amended May 23, 2012 and January 4, 2013, and as further amended this 5th day of September, 2014, by and between PIMCO Investments LLC, a Delaware limited liability company (“PI”) and each of the investment companies listed on Appendix A hereto (each a “Fund” and, collectively, the “Funds”), in each case acting and agreeing with PI severally and neither jointly nor jointly and severally with any other Fund.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 23rd, 2017 • PIMCO Dynamic Income Fund • California
INVESTMENT MANAGEMENT AGREEMENT, made this 5th day of September, 2014, between each closed-end management investment company listed on Schedule A attached hereto and made a part hereof, as such Schedule A may be amended from time to time, including to add or remove Funds (each a “Fund” and, collectively, the “Funds”), and Pacific Investment Management Company LLC (“PIMCO”).
