AMENDED AND RESTATED SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • October 26th, 2023 • PIMCO Flexible Emerging Markets Income Fund • Massachusetts
This Amended and Restated Sub-Administration Agreement dated as of July 02, 2007 is 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 (the “Sub-Administrator”).
ADOPTION AGREEMENTAdoption Agreement • October 26th, 2023 • PIMCO Flexible Emerging Markets Income Fund
This Adoption Agreement, dated as of June 1, 2021 (this “Adoption Agreement”), by and among DST SYSTEMS, INC. (“DST”), a Delaware corporation, PACIFIC INVESTMENT MANAGEMENT COMPANY, LLC (“PIMCO”), a Delaware limited liability company and PIMCO FLEXIBLE EMERGING MARKETS INCOME FUND, a Massachusetts Business Trust (the “Additional Product”).
AMENDED AND RESTATED MANAGEMENT FEE WAIVER AGREEMENT PIMCO Flexible Emerging Markets Income Fund New York, New York 10019 July 29, 2022Management Fee Waiver Agreement • October 26th, 2023 • PIMCO Flexible Emerging Markets Income Fund
This letter (the “Agreement”) amends and restates the agreement between PIMCO Flexible Emerging Markets Income Fund (the “Fund”) and Pacific Investment Management Company LLC (“PIMCO”) dated June 30, 2021. This Agreement confirms the agreement between the Fund and PIMCO as follows:
