AMENDED AND RESTATED DISTRIBUTION CONTRACT PIMCO Interval Funds New York, New York 10019 March 21, 2018Distribution Contract • October 31st, 2018 • PIMCO Flexible Credit Income Fund
This will confirm the agreement between the undersigned closed-end investment companies listed on Schedule A attached hereto (each, a “Fund”) and you (the “Distributor”) amending and restating the Distribution Contract dated December 14, 2016, as follows:
SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT PIMCO Interval Funds New York, New York 10019Expense Limitation Agreement • October 31st, 2018 • PIMCO Flexible Credit Income Fund
This Agreement amends and restates the Amended and Restated Expense Limitation Agreement between Pacific Investment Management Company LLC (“PIMCO”) and each of PIMCO Flexible Credit Income Fund (“PFLEX”) and PIMCO Flexible Municipal Income Fund (“PMFLX”)dated March 21, 2018(the “March 2018 Agreement”), and is made effective, with respect to PFLEX, PMFLX and such other closed-end investment companies and such additional funds established in the future as set forth on Schedule A (attached hereto), as amended from time to time (each, a “Fund”). This will confirm the agreement between PIMCO and each Fund as follows:
CUSTODY AGREEMENTCustody Agreement • October 31st, 2018 • PIMCO Flexible Credit Income Fund • Missouri
This Agreement is made as of February 15, 2017 by and between Pacific Investment Management Company, LLC, a limited liability company organized under the laws of the State of Delaware (“PIMCO”), on behalf of PIMCO Flexible Credit Income Fund, a registered investment company organized under the laws of the Commonwealth of Massachusetts (the “Company”), and UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (the “Custodian”).
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • October 31st, 2018 • PIMCO Flexible Credit Income Fund • Massachusetts
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT, entered into on December 14, 2016, and amended and restated on March 21, 2018, 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”), effective, with respect to each such Fund, on such date (each an “Effective Date”) as set forth in Schedule A.
FORM OF ADDENDUM TO SALES AGREEMENTSales Agreement • October 31st, 2018 • PIMCO Flexible Credit Income Fund
This Addendum to the Sales Agreement is entered into between PIMCO Investments LLC (“Distributor”), a Delaware limited liability company, and [ ] (“Intermediary”) as of the [ ] day of [ ], 201[ ].
AGENCY AGREEMENTAdoption Agreement • October 31st, 2018 • PIMCO Flexible Credit Income Fund • New York
THIS AGENCY AGREEMENT made the 22nd day of February, 2017, by and between PACIFIC INVESTMENT MANAGEMENT COMPANY, LLC (“PIMCO”), a limited liability company organized under the laws of the State of Delaware, on behalf of PIMCO Flexible Credit Income Fund, a registered investment company organized under the laws of the Commonwealth of Massachusetts, having its principal place of business at 650 Newport Center Drive, Newport Beach, California 92660 (the “Financial Product”), and any other Financial Products set forth on Attachment I, attached hereto, as amended from time to time (each such fund hereinafter jointly and severally referred to as “Financial Product”) and DST SYSTEMS, INC., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (“DST”) (the “Agreement” or the “Agency Agreement”).
SEVENTH AMENDMENT TO AMENDED AND RESTATED SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • October 31st, 2018 • PIMCO Flexible Credit Income Fund
This Seventh Amendment to the Amended and Restated Sub-Administration Agreement (the “Amendment”) is made as of March 21, 2018 by and between Pacific Investment Management Company LLC, a Delaware limited liability company (the “Administrator”), and State Street Bank and Trust Company, a Massachusetts trust company (“Sub-Administrator”).
AMENDMENT TO AMENDED AND RESTATED DISTRIBUTION CONTRACTDistribution Contract • October 31st, 2018 • PIMCO Flexible Credit Income Fund
AMENDMENT dated June 14, 2018 to the Amended and Restated Distribution Contract (the “Contract”) entered into on March 21, 2018 by and between PIMCO Flexible Credit Income Fund (“PFLEX”), PIMCO Flexible Municipal Income Fund (“PMFLX,” and, together with PFLEX, the “Funds”) and PIMCO Investments LLC (the “Distributor”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Contract and Amendment described herein.
UMB BANK, NATIONAL ASSOCIATION, as Legal Title Trustee for MLM 13648 Title Trust MLM 13648 LLC, as Program Manager and WELLS FARGO BANK, N.A., as Custodian MASTER CUSTODIAL AGREEMENT Dated as of October 2, 2018Custodial Agreement • October 31st, 2018 • PIMCO Flexible Credit Income Fund • New York
THIS MASTER CUSTODIAL AGREEMENT (together with any applicable Transaction Addenda executed in connection herewith, and as such may be further amended or supplemented from time to time, this “Custodial Agreement”) dated as of October 2, 2018 (the “Effective Date”) is made among (i) UMB Bank, National Association, not in its individual capacity but solely as legal title trustee (in such capacity, the “Legal Title Trustee”) for MLM 13648 Title Trust, a New York common law trust (the “Legal Title Trust”), (ii) MLM 13648 LLC, as program manager (the “Program Manager”), and (iii) Wells Fargo Bank, N.A., as custodian (in such capacity, the “Custodian”).
FORM OF AMENDMENT TO THE FORM OF ADDENDUM TO SALES AGREEMENTSales Agreement • October 31st, 2018 • PIMCO Flexible Credit Income Fund
This Amendment to the Addendum to the Sales Agreement (the “Amendment”) is entered into between PIMCO Investments LLC (“Distributor”), a Delaware limited liability company, and [ ] (“Intermediary”) as of the [ ] day of [ ], 201[ ].
AMENDMENT NO. 2 TO AMENDED AND RESTATED DISTRIBUTION CONTRACTDistribution Contract • October 31st, 2018 • PIMCO Flexible Credit Income Fund
AMENDMENT dated September 25, 2018 to the Amended and Restated Distribution Contract (the “Contract”) entered into on March 21, 2018, as amended June 14, 2018, by and between PIMCO Flexible Credit Income Fund (“PFLEX”), PIMCO Flexible Municipal Income Fund (“PMFLX,” and, together with PFLEX, the “Funds”) and PIMCO Investments LLC (the “Distributor”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Contract and Amendment described herein.
