June 22, 2022 State Street Bank and Trust CompanyCustody and Investment Accounting Agreement • August 5th, 2022 • PIMCO Flexible Real Estate Income Fund
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • August 5th, 2022 • PIMCO Flexible Real Estate Income Fund • Delaware
INVESTMENT MANAGEMENT AGREEMENT, made this 22nd day of June, 2022, between each registered investment company listed on Appendix A hereto (each, a “Fund” and collectively, the “Funds”), and Pacific Investment Management Company LLC (“PIMCO”).
AMENDMENT NO. 4 TO CUSTODY AGREEMENTCustody Agreement • August 5th, 2022 • PIMCO Flexible Real Estate Income Fund
THIS AMENDMENT is made as of the close of business on the 27th day of June, 2022 (the “Amendment”), by and among UMB Bank, n.a. (“UMB”) and Pacific Investment Management Company LLC (“PIMCO”), on behalf of PIMCO Flexible Real Estate Income Fund (the “Fund”), PIMCO California Flexible Municipal Income Fund (CAFLX), PIMCO Flexible Emerging Markets Income Fund (“EMFLX”), PIMCO Flexible Municipal Income Fund (“PMFLX”) and PIMCO Flexible Credit Income Fund (“PFLEX”).
TWENTY-FIRST AMENDMENT TO AMENDED AND RESTATED SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • August 5th, 2022 • PIMCO Flexible Real Estate Income Fund
This Twenty-first Amendment to the Amended and Restated Sub-Administration Agreement (the “Amendment”) is made as of June 22, 2022 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”).
ADMINISTRATION AGREEMENTAdministration Agreement • August 5th, 2022 • PIMCO Flexible Real Estate Income Fund • California
ADMINISTRATION AGREEMENT, made this 22nd day of June, 2022, between each registered investment company listed on Appendix A hereto (each, a “Fund” and collectively, the “Funds”), and Pacific Investment Management Company LLC (the “Administrator” or “PIMCO”), a Delaware limited liability company.
