PIMCO DYNAMIC INCOME OPPORTUNITIES FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST March 30, 2020Agreement and Declaration of Trust • November 18th, 2020 • PIMCO Dynamic Income Opportunities Fund • Massachusetts
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made this 30th day of March, 2020, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided, amending and restating the Agreement and Declaration of Trust made at Boston, Massachusetts the 23rd day of December 2019, as amended on the 30th day of March, 2020, for the purposes of eliminating references to the sole initial trustee, adding Trustees as signatories hereto and making such other changes as deemed necessary by the Trustees.
AMENDED AND RESTATED BYLAWS of PIMCO DYNAMIC INCOME OPPORTUNITIES FUND (Dated as of March 30, 2020)Bylaws • November 18th, 2020 • PIMCO Dynamic Income Opportunities Fund
PIMCO DYNAMIC INCOME OPPORTUNITIES FUND Subscription AgreementSubscription Agreement • November 18th, 2020 • PIMCO Dynamic Income Opportunities Fund • Massachusetts
This 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”);
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 18th, 2020 • PIMCO Dynamic Income Opportunities Fund • Massachusetts
INVESTMENT MANAGEMENT AGREEMENT, entered into on October 8, 2020, between PIMCO Dynamic Income Opportunities Fund (the “Fund”), and Pacific Investment Management Company LLC (“PIMCO”), effective as of October 8, 2020 (the “Effective Date”).
October 8, 2020 State Street Bank and Trust CompanyCustody and Investment Accounting Agreement • November 18th, 2020 • PIMCO Dynamic Income Opportunities Fund
TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENTTransfer Agency and Registrar Services Agreement • November 18th, 2020 • PIMCO Dynamic Income Opportunities Fund • New York
This Transfer Agency and Registrar Services Agreement (this “Agreement”), dated as of April 19, 2016 is between Pacific Investment Management Company LLC, a Delaware limited liability company (“PIMCO”), on behalf of each of the funds listed on Exhibit A (each a “Company” and collectively the “Companies”) and American Stock Transfer & Trust Company, LLC, a New York limited liability trust company (“AST”).
ORGANIZATIONAL AND OFFERING EXPENSES AGREEMENTOrganizational and Offering Expenses Agreement • November 18th, 2020 • PIMCO Dynamic Income Opportunities Fund • Massachusetts
AGREEMENT made this 30th day of March, 2020, by and between PIMCO Dynamic Income Opportunities Fund, a Massachusetts business trust (the “Fund”), and Pacific Investment Management Company LLC, a Delaware limited liability company (the “Adviser”), and is acknowledged and agreed to by PIMCO Investments LLC (“PI”).
CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTCustody and Investment Accounting Agreement • November 18th, 2020 • PIMCO Dynamic Income Opportunities Fund • Massachusetts
THIS AGREEMENT is made effective the 1st day of January, 2000 by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the Commonwealth of Massachusetts, having its principal office and place of business at 225 Franklin Street, Boston, Massachusetts 02110 (“State Street”), EACH REGISTERED INVESTMENT COMPANY LISTED ON SCHEDULE A hereto, as it may be amended from time to time, incorporated herein by this reference, each having its principal office and place of business at 840 Newport Center Drive, Newport Beach, CA 92660 (each sometimes referred to as a “Fund” and, collectively, the “Funds”), and PACIFIC INVESTMENT MANAGEMENT COMPANY, a Delaware partnership having its principal office and place of business at 840 Newport Center Drive, Newport Beach, CA 92660 (“PIMCO”), acting as administrator for each Fund.
