Appendix A to Amended and Restated Operating Expenses Agreement (Effective July 29, 2021)Operating Expenses Agreement • July 26th, 2021 • Metropolitan West Funds
EXHIBIT A to Distribution Agreement Fund Names MetWest Ultra Short Bond Fund MetWest Low Duration Bond Fund MetWest Intermediate Bond Fund MetWest Total Return Bond Fund MetWest High Yield Bond Fund MetWest Unconstrained Bond Fund MetWest Strategic...Distribution Agreement • July 26th, 2021 • Metropolitan West Funds
AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFund Administration and Accounting Services Agreement • July 26th, 2021 • Metropolitan West Funds
This Amendment is effective as of July 29, 2021, by and between Metropolitan West Funds, on behalf of its series listed on Exhibit A (each such series, a “Fund” and collectively, the “Funds”), Metropolitan West HY Sub I, LLC, a subsidiary of Metropolitan West High Yield Bond Fund (the “Subsidiary”), and BNY Mellon Investment Servicing (US) Inc. (“BNY Mellon”).
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • July 26th, 2021 • Metropolitan West Funds
This Amendment dated July 29, 2021 is by and between Metropolitan West Funds, on behalf of its series set out on Schedule II attached hereto (each such series, a “Fund” and collectively, the “Funds”), Metropolitan West HY Sub I, LLC, a subsidiary of Metropolitan West High Yield Fund (the “Subsidiary”) and The Bank of New York Mellon (“BNY Mellon”) (the “Agreement”).
