Exhibit (g)(6) SECOND AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT THIS SECOND AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT (the "Amendment") is effective as of March 10, 2006 by and between CLEARWATER INVESTMENT TRUST, a...Custody and Investment Accounting Agreement • May 1st, 2007 • Clearwater Investment Trust
June 3, 2022Custody and Investment Accounting Agreement • July 25th, 2024 • Pimco Funds
June 22, 2022 State Street Bank and Trust CompanyCustody and Investment Accounting Agreement • August 26th, 2022 • PIMCO Equity Series
AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTCustody and Investment Accounting Agreement • August 28th, 2015 • Allianz Funds
This Amendment to the Custody and Investment Accounting Agreement is made as of June 8, 2001 by and between State Street Bank and Trust Company (“State Street”), PIMCO funds: Pacific Investment Management Series and PIMCO Funds: Multi-Manager Series (each sometimes referred to as a “Fund” and, collectively, the “Funds”), and Pacific Investment Management Company (“PIMCO”), acting as administrator or sub-administrator for each Fund. Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Contract referred to below.
CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTCustody and Investment Accounting Agreement • June 17th, 2022 • PIMCO California Flexible Municipal Income Fund • Massachusetts
THIS AGREEMENT is made effective the 1st day of January, 2000 by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the Commonwealth of Massachusetts, having its principal office and place of business at 225 Franklin Street, Boston, Massachusetts 02110 (“State Street”), EACH REGISTERED INVESTMENT COMPANY LISTED ON SCHEDULE A hereto, as it may be amended from time to time, incorporated herein by this reference, each having its principal office and place of business at 840 Newport Center Drive, Newport Beach, CA 92660 (each sometimes referred to as a “Fund” and, collectively, the “Funds”), and PACIFIC INVESTMENT MANAGEMENT COMPANY, a Delaware partnership having its principal office and place of business at 840 Newport Center Drive, Newport Beach, CA 92660 (“PIMCO”), acting as administrator for each Fund.
November 5, 2019Custody and Investment Accounting Agreement • May 26th, 2021 • Pimco Funds
December , 2018 State Street Bank and Trust CompanyCustody and Investment Accounting Agreement • January 29th, 2019 • PIMCO Energy & Tactical Credit Opportunities Fund
June 2, 2021 State Street Bank and Trust CompanyCustody and Investment Accounting Agreement • July 12th, 2021 • PIMCO Flexible Emerging Markets Income Fund
AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTCustody and Investment Accounting Agreement • August 25th, 2017 • PIMCO Equity Series
This Amendment, effective as of February 8, 2017 (the “Amendment”), is entered into by and between, STATE STREET BANK AND TRUST COMPANY, (“State Street”) and EACH REGISTERED INVESTMENT COMPANY LISTED ON SCHEDULE A hereto, as it may be amended from time to time, incorporated therein by this reference (each sometimes referred to as a “Fund” and, collectively, the “Funds”), and PACIFIC INVESTMENT MANAGEMENT COMPANY (“PIMCO”).
NOVATION AND AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT AND NEW AGREEMENTCustody and Investment Accounting Agreement • July 1st, 2013 • Allianz Funds
THIS NOVATION AND AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT AND NEW AGREEMENT (“Novation, Amendment and Agreement”) made this 13th day of April, 2011 by and among State Street Bank and Trust Company (“State Street”), Pacific Investment Management Company LLC (“PIMCO”), Allianz Global Investors Fund Management LLC (successor to PIMCO Advisors L.P., “AGIFM”), Allianz Funds (formerly, PIMCO Funds: Multi-Manager Series, the “Allianz Trust”), PIMCO Funds (formerly, PIMCO Funds: Pacific Investment Management Series) and PIMCO Equity Series (PIMCO Equity Series, together with PIMCO Funds, the “PIMCO Trusts”).
March 21, 2018 State Street Bank and Trust CompanyCustody and Investment Accounting Agreement • May 3rd, 2018 • PIMCO Flexible Municipal Income Fund
Amendment and NovationCustody and Investment Accounting Agreement • June 30th, 2016 • Pacific Select Fund
Reference is made to the Custody and Investment Accounting Agreement (“Agreement”) between Pacific Select Fund (“PSF”) and State Street Bank and Trust Company (“State Street”), made effective the 1st day of June, 2001, as amended to date.
March 11, 2019 State Street Bank and Trust CompanyCustody and Investment Accounting Agreement • October 25th, 2019 • PIMCO Equity Series
Date: December 17, 2014 Mr. Brock Hill Senior Vice President State Street Bank and Trust CompanyCustody and Investment Accounting Agreement • January 26th, 2015 • Allianz Funds Multi-Strategy Trust
Exhibit (g)(1)(iv) Allianz Global Investors Fund Management LLCCustody and Investment Accounting Agreement • August 28th, 2015 • Allianz Funds
Reference is made to the Custody and Investment Accounting Agreement between State Street Bank and Trust Company, Allianz Global Investors Fund Management LLC, and Allianz Funds as created by the Novation dated as of April 13, 2011 (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice of the fund changes listed below.
CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTCustody and Investment Accounting Agreement • May 26th, 2009 • PIMCO ETF Trust • Massachusetts
THIS AGREEMENT is made effective on the 22nd day of May, 2009, by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the Commonwealth of Massachusetts (“State Street”), PIMCO ETF Trust, a Delaware statutory trust (the “Trust”), and PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, a Delaware limited liability company (“PIMCO”).
Allianz Global Investors Fund Management LLCCustody and Investment Accounting Agreement • March 28th, 2014 • Allianz Funds Multi-Strategy Trust
Reference is made to the Custody and Investment Accounting Agreement between us dated as of March 28, 2008 (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice of the fund changes listed below.
Allianz Global Investors Fund Management LLCCustody and Investment Accounting Agreement • July 1st, 2013 • Allianz Funds
Reference is made to the Custody and Investment Accounting Agreement between State Street Bank and Trust Company, Allianz Global Investors Fund Management LLC, and Allianz Funds as created by the Novation dated as of April 13, 2011 (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice of the fund changes listed below.
THIRD AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTCustody and Investment Accounting Agreement • April 28th, 2010 • Pacific Select Fund
This Third Amendment (the “Amendment”) to the Custody and Investment Accounting Agreement is made and entered into effective as of November 24, 2009 by and among PACIFIC SELECT FUND, a Massachusetts business trust (the “Fund”), STATE STREET BANK AND TRUST COMPANY OF CALIFORNIA, N.A., a national banking association (“State Street CA”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street Boston” and together with the Fund and State Street CA, the “Parties”).
AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTCustody and Investment Accounting Agreement • October 11th, 2024 • Pacific Select Fund
THIS AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT (the “Amendment”) is entered into as of September 17, 2024 and effective as of October 15, 2024 unless otherwise noted below, by and between PACIFIC SELECT FUND, a Delaware statutory trust (the “Fund”) and STATE STREET BANK AND TRUST COMPANY (the “Custodian”).
Date: February 1, 2018 Mr. Brock Hill Senior Vice President State Street Bank and Trust CompanyCustody and Investment Accounting Agreement • January 31st, 2018 • Allianz Funds Multi-Strategy Trust
AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTCustody and Investment Accounting Agreement • April 28th, 2022 • Pacific Select Fund
THIS AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT (the “Amendment”) is made as of April 12, 2022, and effective as of May 1, 2022 by and between PACIFIC SELECT FUND, a Delaware statutory trust (the “Fund”) and STATE STREET BANK AND TRUST COMPANY (the “Custodian”).
April 20, 2017 State Street Bank and Trust CompanyCustody and Investment Accounting Agreement • August 25th, 2017 • Pimco Funds
AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTCustody and Investment Accounting Agreement • October 3rd, 2003 • Pacific Select Fund
Amendment dated November 18, 2002, to the Custody and Investment Accounting Agreement, dated June 1, 2001, as amended, by and between State Street Bank and Trust Company of California, N.A. (the “Custodian”), State Street Bank and Trust Company (“State Street Boston”) and Pacific Select Fund (the “Fund”) (the “Custodian Contract”).
August 10, 2020 State Street Bank and Trust CompanyCustody and Investment Accounting Agreement • October 21st, 2020 • Pimco Funds
February 8, 2023 State Street Bank and Trust CompanyCustody and Investment Accounting Agreement • July 25th, 2024 • Pimco Funds
CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTCustody and Investment Accounting Agreement • April 1st, 2010 • PIMCO Equity Series • Massachusetts
THIS AGREEMENT is made effective the 1st day of January, 2000 by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the Commonwealth of Massachusetts, having its principal office and place of business at 225 Franklin Street, Boston, Massachusetts 02110 (“State Street”), EACH REGISTERED INVESTMENT COMPANY LISTED ON SCHEDULE A hereto, as it may be amended from time to time, incorporated herein by this reference, each having its principal office and place of business at 840 Newport Center Drive, Newport Beach, CA 92660 (each sometimes referred to as a “Fund” and, collectively, the “Funds”), and PACIFIC INVESTMENT MANAGEMENT COMPANY, a Delaware partnership having its principal office and place of business at 840 Newport Center Drive, Newport Beach, CA 92660 (“PIMCO”), acting as administrator for each Fund.
AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTCustody and Investment Accounting Agreement • June 21st, 2017 • PIMCO Equity Series
This Amendment, made as of this June 20, 2017, to the Custody and Investment Accounting Agreement (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”) dated as of as of May 22, 2009 by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “State Street”), PIMCO ETF Trust, a Delaware statutory Trust (the “Trust”), and PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, a Delaware limited liability company (“PIMCO”).
Date: December 22, 2017 Mr. Brock Hill Senior Vice President State Street Bank and Trust CompanyCustody and Investment Accounting Agreement • December 22nd, 2017 • Allianz Funds Multi-Strategy Trust
May 20, 2022 State Street Bank and Trust CompanyCustody and Investment Accounting Agreement • October 27th, 2022 • PIMCO ETF Trust
October 8, 2020 State Street Bank and Trust CompanyCustody and Investment Accounting Agreement • October 27th, 2020 • PIMCO Equity Series
August 28, 2020 State Street Bank and Trust CompanyCustody and Investment Accounting Agreement • October 21st, 2020 • Pimco Funds
CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTCustody and Investment Accounting Agreement • February 8th, 2017 • PIMCO Flexible Credit Income Fund • Massachusetts
THIS AGREEMENT is made effective the 1st day of January, 2000 by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the Commonwealth of Massachusetts, having its principal office and place of business at 225 Franklin Street, Boston, Massachusetts 02110 (“State Street”), EACH REGISTERED INVESTMENT COMPANY LISTED ON SCHEDULE A hereto, as it may be amended from time to time, incorporated herein by this reference, each having its principal office and place of business at 840 Newport Center Drive, Newport Beach, CA 92660 (each sometimes referred to as a “Fund” and, collectively, the “Funds”), and PACIFIC INVESTMENT MANAGEMENT COMPANY, a Delaware partnership having its principal office and place of business at 840 Newport Center Drive, Newport Beach, CA 92660 (“PIMCO”), acting as administrator for each Fund.
CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTCustody and Investment Accounting Agreement • June 21st, 2017 • PIMCO Equity Series • Massachusetts
THIS AGREEMENT is made effective on the 22nd day of May, 2009, by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the Commonwealth of Massachusetts (“State Street”), PIMCO ETF Trust, a Delaware statutory trust (the “Trust”), and PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, a Delaware limited liability company (“PIMCO”).
AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTCustody and Investment Accounting Agreement • October 22nd, 2020 • Pacific Select Fund
THIS AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT (the “Amendment”) is made as of October 16, 2020 and effective as of October 23, 2020 by and between PACIFIC SELECT FUND, a Delaware statutory trust (the “Fund”) and STATE STREET BANK AND TRUST COMPANY (the “Custodian”).
