EX-99.(G)(7) 5 d753951dex99g7.htm EX-99.(G)(7) EX-99.(g)(7)

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March 11, 2019

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 Gurtin California Municipal Intermediate Value Fund

PIMCO Gurtin California Municipal Opportunistic Value Fund

PIMCO Gurtin National Municipal Intermediate Value Fund

PIMCO Gurtin National Municipal Opportunistic Value 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 FUNDS

 

PIMCO Gurtin California Municipal Intermediate Value Fund

 

PIMCO Gurtin California Municipal Opportunistic Value Fund

 

PIMCO Gurtin National Municipal Intermediate Value Fund

 

PIMCO Gurtin National Municipal Opportunistic Value Fund

 

By:                                                                       

 

Name:                                                                  

 

Title:                                                          , Duly Authorized

 

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Agreed and Accepted:
STATE STREET BANK AND TRUST COMPANY
By:                                                                   
Name: Andrew Erickson
Title:   Executive Vice President, Duly Authorized
Effective Date: March 18, 2019

 

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Schedule A

TO

Custody and Investment Accounting Agreement

Dated 01/01/2000

Amended February 8, 2017

(Updated as of March 18, 2019)

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 Gurtin California Municipal Intermediate Value Fund

  

15050

  

PX4E5

PIMCO Gurtin California Municipal Opportunistic Value Fund

  

15051

  

PX4F5

PIMCO Gurtin National Municipal Intermediate Value Fund

  

15052

  

PX4G5

PIMCO Gurtin National Municipal Opportunistic Value Fund

  

15053

  

PX4H5


PIMCO High Yield Fund

  

705

  

PC1L

PIMCO High Yield Municipal Bond Fund

  

763

  

PX2P

PIMCO High Yield Spectrum Fund

  

4720

  

PP1P

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

 

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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

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

 

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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