EX-99.(J)(2) 12 d179934dex99j2.htm EX-99.(J)(2) EX-99.(j)(2)

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June 2, 2021

State Street Bank and Trust Company

801 Pennsylvania

Kansas City, MO 64105

Attention: Brock Hill

Re: PIMCO Funds Custody and Investment Accounting Agreement dated January 1, 2000

Ladies and Gentlemen:

Reference is made to the above Custody and Investment Accounting Agreement between us dated as of January 1, 2000 (as amended, modified or supplemented from time to time, the “Agreement”). Pursuant to the Agreement, this letter is to provide notice of the fund changes listed below.

Additions:

PIMCO Flexible Emerging Markets Income Fund

Deletions:

PIMCO Multi-Strategy Alternative Fund

Name Changes:

PIMCO Senior Floating Rate Fund to PIMCO Low Duration Credit Fund

In accordance with Section 11M of the Agreement, the undersigned investment management company hereby requests that State Street Bank and Trust Company (“State Street”) act as custodian and investment accounting and recordkeeping agent for it and that it becomes a Fund under the terms of the Agreement. In connection with such request, the undersigned Fund hereby confirms to State Street, as of the date hereof, its representations and warranties set forth in the Agreement. A current Schedule A to the Agreement is attached hereto.

Please indicate your acceptance of the foregoing by executing two copies of this letter agreement, returning one to the Fund and retaining one for your records.

 

Sincerely,
PIMCO FLEXIBLE EMERGING MARKETS INCOME FUND
By:                                                                                           
Name:
Title:

Agreed and Accepted:

Information Classification: Limited Access

 

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STATE STREET BANK AND TRUST COMPANY
By:  

 

Name:   Andrew Erickson
Title:                                            , Duly Authorized
Effective as of June 2, 2021

Information Classification: Limited Access

 

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Schedule A

TO

Custody and Investment Accounting Agreement

Dated 01/01/2000

Amended February 8, 2017

(Updated as of March __, 2018)

List of Funds of PIMCO Funds

 

Fund    PIMCO
Account #		    State Street
Account #
PIMCO All Asset All Authority Fund    791    PX2A
PIMCO All Asset Fund    736    PC2Y
PIMCO California Intermediate Municipal Bond Fund    743    PC2D
PIMCO California Municipal Bond Fund    4175    PP2A
PIMCO California Short Duration Municipal Income Fund    773    PX2Q
PIMCO CommoditiesPLUS® Strategy Fund    4702    PP1J
PIMCO CommodityRealReturn Strategy Fund®    731    PC2X
PIMCO Credit Absolute Return Fund    4081    PP1X
PIMCO Diversified Income Fund    744    PX2D
PIMCO Emerging Local Bond Fund    739    PX2X
PIMCO Emerging Markets Bond Fund    771    PC2J
PIMCO Emerging Markets Corporate Bond Fund    709    PP1A
PIMCO Emerging Markets Currency Fund    708    PX2L
PIMCO Emerging Markets Full Spectrum Fund    3719    PP2G
PIMCO Extended Duration Fund    738    PX2V
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged)    770    PC1N
PIMCO Foreign Bond Fund (Unhedged)    719    PX2N
PIMCO Global Advantage® Strategy Bond Fund    749    PPF4
PIMCO Global Bond Fund (U.S. Dollar-Hedged)    785    PC2A
PIMCO Global Bond Fund (Unhedged)    775    PC1M
PIMCO Global Multi-Asset Fund    758    PX3A
PIMCO GNMA Fund    721    PC2I
PIMCO Government Money Market Fund    799    PPF6
PIMCO High Yield Fund    705    PC1L
PIMCO High Yield Municipal Bond Fund    763    PX2P
PIMCO High Yield Spectrum Fund    4720    PP1P

 

 

Information Classification: Limited Access

PIMCO Income Fund    766    PX2C
PIMCO Inflation Response Multi-Asset Fund    4082    PP1Y
PIMCO Investment Grade Corporate Bond Fund    707    PC2R
PIMCO Long Duration Total Return Fund    713    PX2U
PIMCO Long-Term Credit Fund    769    PPF9
PIMCO Long-Term U.S. Government Fund    710    PC1F
PIMCO Low Duration Fund    720    PC1D
PIMCO Low Duration Fund II    750    PC1I
PIMCO Low Duration ESG Fund    723    PC2D
PIMCO Low Duration Income Fund    724    PX2B
PIMCO Moderate Duration Fund    745    PC2E
PIMCO Mortgage Opportunities Fund    3938    PP2K
PIMCO Mortgage-Backed Securities Fund    701    PC2H
PIMCO Multi-Strategy Alternative Fund    14858    PX3G
PIMCO Municipal Bond Fund    703    PC2L
PIMCO National Intermediate Municipal Bond Fund    4176    PP2B
PIMCO New York Municipal Bond Fund    753    PC2P
PIMCO Preferred and Capital Securities Fund    10706    PP2I
PIMCO RAE Fundamental Advantage PLUS Fund    4716    PPF2
PIMCO RAE Fundamental PLUS EMG Fund    4718    PPF5
PIMCO RAE Fundamental PLUS Fund    729    PX2H
PIMCO RAE Fundamental PLUS International Fund    4197    PP1W
PIMCO RAE Fundamental PLUS Small Fund    4196    PP1S
PIMCO RAE Low Volatility PLUS EMG Fund    483    PP2N
PIMCO RAE Low Volatility PLUS Fund    485    PP2P
PIMCO RAE Low Volatility PLUS International Fund    484    PP2O
PIMCO RAE Worldwide Long/Short PLUS Fund    4325    PP2Q
PIMCO Real Return Asset Fund    793    PC2V
PIMCO Real Return Fund    795    PC2F
PIMCO Real Return Limited Duration Fund    10795    PP2R
PIMCO RealEstateRealReturn Strategy Fund    788    PX2R
PIMCO REALPATH® 2020 Fund    4712    PPR2
PIMCO REALPATH® 2025 Fund    4071    PPR7
PIMCO REALPATH® 2030 Fund    4713    PPR3
PIMCO REALPATH® 2035 Fund    4072    PPR8

Information Classification: Limited Access

 

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PIMCO REALPATH® 2040 Fund    4714    PPR4
PIMCO REALPATH® 2045 Fund    4073    PPR9
PIMCO REALPATH® 2050 Fund    4715    PPR5
PIMCO REALPATH® 2055 Fund    4075    PPU1
PIMCO REALPATH® Income Fund    4711    PPR1
PIMCO Senior Floating Rate Fund    4080    PP1Q
PIMCO Short Asset Investment Fund    6740    PP1Z
PIMCO Short Duration Municipal Income Fund    733    PC2N
PIMCO Short-Term Fund    740    PC1B
PIMCO StocksPLUS® Fund    715    PC1G
PIMCO StocksPLUS® International Fund (Unhedged)    774    PX2W
PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged)    786    PX2I
PIMCO StocksPLUS® Long Duration Fund    711    PX2M
PIMCO StocksPLUS® Absolute Return Fund    734    PC2Z
PIMCO StocksPLUS® Short Fund    726    PX2S
PIMCO StocksPLUS® Small Fund    751    PX2O
PIMCO Total Return Fund    700    PC1E
PIMCO Total Return Fund II    735    FA1B
PIMCO Total Return ESG Fund    790    PC1H
PIMCO Total Return Fund IV    7700    PP1R
PIMCO TRENDS Managed Futures Strategy Fund    10789    PP2H
PIMCO Unconstrained Bond Fund    748    PPF3
PIMCO Unconstrained Tax Managed Bond Fund    777    PPF8

List of Funds of PIMCO Funds (Private Account Portfolio Series)

 

Fund   

PIMCO

Account #

    State Street
Account #
PIMCO Asset-Backed Portfolio    732    PC3Q
PIMCO Emerging Markets Portfolio    781    PC2G
PIMCO High Yield Portfolio    706    PC3H
PIMCO International Portfolio    780    PC1O
PIMCO Investment Grade Corporate Portfolio    702    PC3N
PIMCO Long Duration Corporate Bond Portfolio    759    PPA5
PIMCO Low Duration Portfolio    4052    PC3U
PIMCO Moderate Duration Portfolio    4053    PC3V

 

 

Inforlmation Classification: Limited Access

PIMCO Mortgage Portfolio    722    PC3F
PIMCO Municipal Sector Portfolio    704    PC3O
PIMCO Real Return Portfolio    792    PC3M
PIMCO Short-Term Floating NAV Portfolio II    776    PC3S
PIMCO Short-Term Floating NAV Portfolio III    3376    PG3A
PIMCO Short Asset Portfolio    3346    PG3L
PIMCO Short-Term Portfolio    742    PC3A
PIMCO U.S. Government Sector Portfolio    712    PC3D

List of Funds of PIMCO Equity Series

 

Fund   

PIMCO

Account #

   

State Street

Account #

PIMCO Dividend and Income Fund    4121    PPEN
PIMCO EqS® Long/Short™ Fund    4975    PPEO
PIMCO RAE Fundamental Emerging Markets Fund    15662    PPES
PIMCO RAE Fundamental Global Fund    15664    PPEU
PIMCO RAE Fundamental Global ex-US Fund    15665    PPAG
PIMCO RAE Fundamental International Fund    15663    PPEW
PIMCO RAE Fundamental US Fund    15661    PPAB
PIMCO RAE Fundamental US Small Fund    15666    PPEY
PIMCO REALPATH® Blend Income Fund    4330    PPEI
PIMCO REALPATH® Blend 2020 Fund    4331    PPE1
PIMCO REALPATH® Blend 2025 Fund    4332    PPE2
PIMCO REALPATH® Blend 2030 Fund    4333    PPE3
PIMCO REALPATH® Blend 2035 Fund    4334    PPE4
PIMCO REALPATH® Blend 2040 Fund    4335    PPE5
PIMCO REALPATH® Blend 2045 Fund    4336    PPE6
PIMCO REALPATH® Blend 2050 Fund    4337    PPE7
PIMCO REALPATH® Blend 2055 Fund    4338    PPE8

List of PIMCO Interval Funds

 

Fund    PIMCO
Account #		    State Street
Account #

Information Classification: Limited Access

 

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PIMCO Flexible Credit Income Fund    13648    PPAX
PIMCO Flexible Municipal Income Fund    14751    PX4A
PIMCO Flexible Emerging Markets Income Fund    16205    PX4B

 

 

Inforlmation Classification: Limited Access