EX-99.(G)(6) 3 d647571dex99g6.htm EX-99.(G)(6) EX-99.(g)(6)

LOGO

December 13, 2018

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 Energy and Tactical Credit Opportunities 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 ENERGY AND TACTICAL CREDIT OPPORTUNITIES FUND

 

By:                                                                    

 

Name:                                                              

 

Title:                                                , Duly Authorized

 

Agreed and Accepted:

STATE STREET BANK AND TRUST COMPANY

By:

 

 

Name:

 

Andrew Erickson

Title:

  Executive Vice President, Duly Authorized

Effective Date:                                                          

 

LOGO


Schedule A

TO

Custody and Investment Accounting Agreement

Dated 01/01/2000

Amended February 8, 2017

(Updated as of December 13, 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 Opportunities Bond Fund

   4081    PP1X

PIMCO Diversified Income Fund

   744    PX2D

PIMCO Dynamic Bond Fund

   748    PPF3

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 and Short-Term Investments Fund

   708    PX2L

PIMCO Emerging Markets Full Spectrum Fund

   3719    PP2G

PIMCO Extended Duration Fund

   738    PX2V

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 and Government Securities 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

 

 

 

LOGO


PIMCO Income Fund

   766    PX2C

PIMCO Inflation Response Multi-Asset Fund

   4082    PP1Y

PIMCO International Bond Fund (U.S. Dollar-Hedged)

   770    PC1N

PIMCO International Foreign Bond Fund (Unhedged)

   719    PX2N

PIMCO Investment Grade Corporate Bond Fund

   707    PC2R

PIMCO Long Duration Total Return Fund

   713    PX2U

PIMCO Long-Term Credit Bond Fund

   769    PPF9

PIMCO Long-Term Real Return Fund

   793    PC2V

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 and Bond 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 Capital Securities and Financials Fund

   10706    PP2I

PIMCO RAE Fundamental Advantage PLUS Fund

   4716    PPF2

PIMCO RAE PLUS EMG Fund

   4718    PPF5

PIMCO RAE PLUS Fund

   729    PX2H

PIMCO RAE PLUS International Fund

   4197    PP1W

PIMCO RAE 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 Fund

   795    PC2F

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

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 Strategic Bond Fund

   777    PPF8

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

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

 

     
Fund    PIMCO
 Account # 
   State Street
Account #

PIMCO ABS and Short-Term Investments Portfolio

   732    PC3Q

PIMCO EM Bond and Short-Term Investments Portfolio

   781    PC2G

PIMCO High Yield and Short-Term Investments Portfolio

   706    PC3H

PIMCO International Portfolio

   780    PC1O

PIMCO Investment Grade Credit Bond Portfolio

   702    PC3N

PIMCO Long Duration Corporate Bond Portfolio

   759    PPA5

PIMCO Low Duration Portfolio

   4052    PC3U

 

 

 

LOGO


PIMCO Moderate Duration Portfolio

   4053    PC3V

PIMCO Mortgage and Short-Term Investments Portfolio

   722    PC3F

PIMCO Municipal Portfolio

   704    PC3O

PIMCO Real Return Portfolio

   792    PC3M

PIMCO Short Asset Portfolio

   3346    PG3L

PIMCO Short-Term Floating NAV Portfolio II

   776    PC3S

PIMCO Short-Term Floating NAV Portfolio III

   3376    PG3A

PIMCO Short-Term Portfolio

   742    PC3A

PIMCO U.S. Government and Short-Term Investments 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 Emerging Markets Fund

   15662    PPES

PIMCO RAE Global Fund

   15664    PPEU

PIMCO RAE Global ex-US Fund

   15665    PPAG

PIMCO RAE International Fund

   15663    PPEW

PIMCO RAE US Fund

   15661    PPAB

PIMCO RAE 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 #

PIMCO Flexible Credit Income Fund

   13648    PPAX

PIMCO Flexible Municipal Income Fund

   14751    PX4A

List of PIMCO Closed End Funds

 

     

PIMCO Energy and Tactical Credit Opportunities Fund

   4362    PX5A

 

 

LOGO