NOVATION AND AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT AND NEW AGREEMENTCustody and Investment Accounting Agreement and New 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”).
