June 29, 2021 State Street Bank and Trust CompanyCustody and Investment Accounting Agreement • October 28th, 2022 • PIMCO Flexible Emerging Markets Income Fund
AMENDMENT NO. 2 TO CUSTODY AGREEMENTCustody Agreement • October 28th, 2022 • PIMCO Flexible Emerging Markets Income Fund
THIS AMENDMENT is made as of the close of business on the 1st day of March, 2022 (the “Amendment”), by and among UMB Bank, n.a. (“UMB”) and Pacific Investment Management Company LLC (“PIMCO”), on behalf of PIMCO Flexible Emerging Markets Income Fund (the “Fund”), PIMCO Flexible Municipal Income Fund (“PMFLX”) and PIMCO Flexible Credit Income Fund (“PFLEX”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT PIMCO Flexible Emerging Markets Income Fund New York, New York 10019 July 29, 2022Expense Limitation Agreement • October 28th, 2022 • PIMCO Flexible Emerging Markets Income Fund
This letter (the “Agreement”) amends and restates the agreement between Pacific Investment Management Company LLC (“PIMCO”) and PIMCO Flexible Emerging Markets Income Fund (the “Fund”) dated June 30, 2021. This Agreement confirms the agreement between the Fund and PIMCO as follows:
SIXTHEENTH AMENDMENT TO AMENDED AND RESTATED SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • October 28th, 2022 • PIMCO Flexible Emerging Markets Income Fund
This Sixteenth Amendment to the Amended and Restated Sub-Administration Agreement (the “Amendment”) is made as of June 30, 2021 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”).
