CUSTODY AGREEMENTCustody Agreement • October 19th, 2022 • PIMCO Flexible Real Estate 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”).
TWENTY-FIRST AMENDMENT TO AMENDED AND RESTATED SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • October 19th, 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”).
