AMENDMENT

To

Amended and Restated Transfer Agency and Service Agreement

Between

PIMCO

And

SS&C GIDS, Inc.

This Amendment is made as of March 4, 2025, (the “Effective Date”), between PIMCO and SS&C GIDS, Inc. (successor by assignment to DST Asset Manager Solutions, Inc.) (the “Transfer Agent”). In accordance with Section 16.1 (Amendment) and Section 17 (Additional Portfolios) of the Amended and Restated Transfer Agency and Service Agreement between the parties dated May 14, 2015, as amended (the “Agreement”), the parties desire to amend the Agreement as set forth herein. 

NOW THEREFORE, the parties agree as follows:

 

1.

Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of March 4, 2025; and

 

2.

SS&C GIDS, Inc. is successor by assignment to DST Asset Manager Solutions, Inc. Any reference to DST Asset Manager Solutions, Inc. in the Agreement shall be replaced with SS&C GIDS, Inc.

 

3.

All defined terms and definitions in the Agreement shall be the same in this Amendment (the “March 4, 2025 Amendment”) except as specifically revised by this Amendment; and

 

4.

Except as specifically set forth in this March 4, 2025 Amendment, all other terms and conditions of the Agreement shall remain in full force and effect.

IN WITNESS WHEREOF, the parties hereto have caused this March 4, 2025 Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year written above.

 

PIMCO    SS&C GIDS, Inc.
By:  

LOGO

 

    By:  

LOGO

 

Name:   Colleen McLaughlin    Name:   Nicholas Wright
Title:   Senior Vice President    Title:   Authorized Signatory

Schedule A

Effective Date: March 4, 2025

 

       
PIMCO Funds            Status    Inception Date
     

PIMCO All Asset All Authority Fund

      All Classes      Operational    10/31/2003
     

PIMCO All Asset Fund

      All Classes      Operational    7/31/2002
     

PIMCO California Intermediate Municipal Bond Fund

      All Classes      Operational    8/31/1999
     

PIMCO California Municipal Bond Fund

      All Classes      Operational    5/31/2012
     

PIMCO California Municipal Intermediate Value Fund

      All Classes      Operational    03/18/2019
     

PIMCO California Municipal Opportunistic Value Fund

      All Classes      Operational    03/18/2019
     

PIMCO California Short Duration Municipal Income Fund

      All Classes      Operational    8/31/2006
     

PIMCO Climate Bond Fund

      All Classes      Operational    12/10/2019
     

PIMCO CommoditiesPLUS® Strategy Fund

      All Classes      Operational    05/28/2010
     

PIMCO CommodityRealReturn Strategy Fund®

      All Classes      Operational    6/28/2002
     

PIMCO Credit Opportunities Bond Fund

      All Classes      Operational    08/31/2011
     

PIMCO Diversified Income Fund

      All Classes      Operational    7/31/2003
     

PIMCO Dynamic Bond Fund

      All Classes      Operational    06/30/2008
     

PIMCO Emerging Markets Bond Fund

      All Classes      Operational    7/31/1997
     

PIMCO Emerging Markets Corporate Bond Fund

      All Classes      Operational    7/1/2009
     

PIMCO Emerging Markets Currency and Short-Term Investments Fund

      All Classes      Operational    05/31/2005
     

PIMCO Emerging Markets Full Spectrum Bond Fund

      All Classes      Operational    2/25/2013
     

PIMCO Emerging Markets Local Currency and Bond Fund

      All Classes      Operational    12/29/2006
     

PIMCO ESG Income Fund

      All Classes      Operational    09/30/2020
     

PIMCO Extended Duration Fund

      All Classes      Operational    8/31/2006
     

PIMCO Global Advantage® Strategy Bond Fund

      All Classes      Operational    02/05/2009
     

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)

      All Classes      Operational    10/02/1995
     

PIMCO Global Core Asset Allocation Fund

      All Classes      Operational    10/29/2008
     

PIMCO GNMA and Government Securities Fund

      All Classes      Operational    07/31/1997
     

PIMCO Government Money Market Fund

      All Classes      Operational    1/27/2009
     

PIMCO High Yield Fund

      All Classes      Operational    12/15/1992
     

PIMCO High Yield Municipal Bond Fund

      All Classes      Operational    7/31/2006
     

PIMCO High Yield Spectrum Fund

      All Classes      Operational    9/15/2010
     

PIMCO Income Fund

      All Classes      Operational    3/30/2007
     

PIMCO Inflation Response Multi-Asset Fund

      All Classes      Operational    8/31/2011
     

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

      All Classes      Operational    12/02/1992
     

PIMCO International Bond Fund (Unhedged)

      All Classes      Operational    04/30/2004
     

PIMCO Investment Grade Credit Bond Fund

      All Classes      Operational    04/28/2000
     

PIMCO Long Duration Total Return Fund

      All Classes      Operational    8/31/2006
     

PIMCO Long-Term Credit Bond Fund

      All Classes      Operational    03/31/2009
     

PIMCO Long-Term Real Return Fund

      All Classes      Operational    11/12/2001
     

PIMCO Long-Term U.S. Government Fund

      All Classes      Operational    07/01/1991
     

PIMCO Low Duration Credit Fund

      All Classes      Operational    4/29/2011
     

PIMCO Low Duration ESG Fund

      All Classes      Operational    12/31/1996
     

PIMCO Low Duration Fund

      All Classes      Operational    5/11/1987
     

PIMCO Low Duration Fund II

      All Classes      Operational    10/31/1991
     

PIMCO Low Duration Income Fund

      All Classes      Operational    7/30/2004
     

PIMCO Low Duration Opportunities Fund

      All Classes      Operational     
     

PIMCO Moderate Duration Fund

      All Classes      Operational    12/31/1996
     

PIMCO Mortgage Opportunities and Bond Fund

      All Classes      Operational    10/22/2012
     

PIMCO Municipal Bond Fund

      All Classes      Operational    12/31/1997
     

PIMCO National Intermediate Municipal Bond Fund

      All Classes      Operational    5/31/2012
     

PIMCO National Municipal Intermediate Value Fund

      All Classes      Operational    03/18/2019
     

PIMCO National Municipal Opportunistic Value Fund

      All Classes      Operational    03/18/2019
     

PIMCO New York Municipal Bond Fund

      All Classes      Operational    8/31/1999
     

PIMCO Preferred and Capital Securities Fund

      All Classes      Operational    04/13/2015
     

PIMCO RAE Fundamental Advantage PLUS Fund

      All Classes      Operational    2/29/2008
     

PIMCO RAE PLUS EMG Fund

      All Classes      Operational    11/26/2008
     

PIMCO RAE PLUS Fund

      All Classes      Operational    06/30/2005
     

PIMCO RAE PLUS International Fund

      All Classes      Operational    09/30/2011
     

PIMCO RAE PLUS Small Fund

      All Classes      Operational    09/30/2011
     

PIMCO RAE Worldwide Long/Short PLUS Fund

      All Classes      Operational    12/4/2014

Schedule A

Effective Date: March 4, 2025

 

       

PIMCO Real Return Fund

      All Classes      Operational    1/29/1997
       

PIMCO RealEstateRealReturn Strategy Fund

      All Classes      Operational    10/30/2003
       

PIMCO Short Asset Investment Fund

      All Classes      Operational    5/31/2012
       

PIMCO Short Duration Municipal Income Fund

      All Classes      Operational    8/31/1999
       

PIMCO Short-Term Fund

      All Classes      Operational    10/7/1987
       

PIMCO StocksPLUS® Absolute Return Fund

      All Classes      Operational    6/28/2002
       

PIMCO StocksPLUS® Fund

      All Classes      Operational    5/13/1993
       

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged)

      All Classes      Operational    10/30/2003
       

PIMCO StocksPLUS® International Fund (Unhedged)

      All Classes      Operational    11/30/2006
       

PIMCO StocksPLUS® Long Duration Fund

      All Classes      Operational    8/31/2007
       

PIMCO StocksPLUS® Short Fund

      All Classes      Operational    7/23/2003
       

PIMCO StocksPLUS® Small Fund

      All Classes      Operational    3/31/2006
       

PIMCO Total Return ESG Fund

      All Classes      Operational    5/1/1991
       

PIMCO Total Return Fund

      All Classes      Operational    5/11/1987
       

PIMCO Total Return Fund II

      All Classes      Operational    12/30/1991
       

PIMCO Total Return Fund IV

      All Classes      Operational    5/26/2011
       

PIMCO Total Return Fund V

      All Classes      Operational    5/1/2023
       

PIMCO TRENDS Managed Futures Strategy Fund

      All Classes      Operational    12/31/2013
        
       
PAPS            Status    Inception Date
       

PIMCO ABS and Short-Term Investments Portfolio

             Operational    10/31/2000
       

PIMCO All Asset: Multi-RAE PLUS Fund

             Operational    10/06/2020
       

PIMCO All Asset: Multi-Real Fund

             Operational    09/22/2020
       

PIMCO All Authority: Multi-RAE Plus Fund

             Operational    08/23/2022
       

PIMCO EM Bond and Short-Term Investments Portfolio

             Operational    04/03/1998
       

PIMCO High Yield and Short-Term Investments Portfolio

             Operational    12/08/2000
       

PIMCO International Portfolio

             Operational    12/13/1989
       

PIMCO Investment Grade Credit Bond Portfolio

             Operational    01/26/2000
       

PIMCO Long Duration Credit Bond Portfolio

             Operational    12/22/2008
       

PIMCO Low Duration Portfolio

             Operational    5/31/2012
       

PIMCO Moderate Duration Portfolio

             Operational    7/31/2012
       

PIMCO Mortgage and Short-Term Investments Portfolio

             Operational    01/31/2000
       

PIMCO Municipal Portfolio

             Operational    08/21/2000
       

PIMCO Real Return Portfolio

             Operational    4/28/2000
       

PIMCO Sector Fund Series - AM

                   
       

PIMCO Sector Fund Series - H

                   
       

PIMCO Sector Fund Series - I

             Operational    6/2/2022
       

PIMCO Short Asset Portfolio

             Operational    05/01/2017
       

PIMCO Short-Term Floating NAV Portfolio II

             Operational    6/9/2009
       

PIMCO Short-Term Floating NAV Portfolio III

             Operational    3/12/2012
       

PIMCO Short-Term Portfolio

             Operational    4/20/2000
       

PIMCO U.S. Government and Short-Term Investments Portfolio

             Operational    01/31/2000

 

       
PVIT            Status    Inception Date
     

PIMCO All Asset Portfolio

      All Classes      Operational    4/30/2003
     

PIMCO Balanced Allocation Portfolio

      All Classes      Operational    4/27/2012
     

PIMCO CommodityRealReturn® Strategy Portfolio

      All Classes      Operational    06/30/2004
     

PIMCO Dynamic Bond Portfolio

      All Classes      Operational    05/02/2011
     

PIMCO Emerging Markets Bond Portfolio

      All Classes      Operational    9/30/2002
     

PIMCO Global Bond Opportunities Portfolio (Unhedged)

      All Classes      Operational    01/10/2002
     

PIMCO Global Core Bond (Hedged) Portfolio

      All Classes      Operational    5/2/2011
     

PIMCO Global Diversified Allocation Portfolio

      All Classes      Operational    4/30/2012
     

PIMCO Global Managed Asset Allocation Portfolio

      All Classes      Operational    4/15/2009
     

PIMCO High Yield Portfolio

      All Classes      Operational    4/30/1998

 

Schedule A 

Effective Date: March 4, 2025 

 

       

PIMCO Income Portfolio

      All Classes      Operational    4/29/2016
     

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

      All Classes      Operational    02/16/1999
     

PIMCO International Bond Portfolio (Unhedged)

      All Classes      Operational    04/30/2008
     

PIMCO Long-Term U.S. Government Portfolio

      All Classes      Operational    4/30/1999
     

PIMCO Low Duration Portfolio

      All Classes      Operational    2/16/1999
     

PIMCO Real Return Portfolio

      All Classes      Operational    9/30/1999
     

PIMCO Short-Term Portfolio

      All Classes      Operational    9/30/1999
     

PIMCO Total Return Portfolio

      All Classes      Operational    12/31/1997

 

       
Equity Series            Status    Inception Date
     

PIMCO Dividend and Income Fund

      All Classes      Operational    12/14/2011
     

PIMCO RAE Emerging Markets Fund

      All Classes      Operational    06/05/2015
     

PIMCO RAE Global ex-US Fund

      All Classes      Operational    06/05/2015
     

PIMCO RAE International Fund

      All Classes      Operational    06/05/2015
     

PIMCO RAE US Fund

      All Classes      Operational    06/05/2015
     

PIMCO RAE US Small Fund

      All Classes      Operational    06/05/2015
     

PIMCO REALPATH® Blend 2030 Fund

      All Classes      Operational    12/31/2014
     

PIMCO REALPATH® Blend 2035 Fund

      All Classes      Operational    12/31/2014
     

PIMCO REALPATH® Blend 2040 Fund

      All Classes      Operational    12/31/2014
     

PIMCO REALPATH® Blend 2045 Fund

      All Classes      Operational    12/31/2014
     

PIMCO REALPATH® Blend 2050 Fund

      All Classes      Operational    12/31/2014
     

PIMCO REALPATH® Blend 2055 Fund

      All Classes      Operational    12/31/2014
     

PIMCO REALPATH® Blend 2060 Fund

      All Classes      Operational    12/31/2019
     

PIMCO REALPATH® Blend 2065 Fund

      All Classes      Operational    12/30/2022
     

PIMCO REALPATH® Blend 2070 Fund

                   
     

PIMCO REALPATH® Blend Income Fund

      All Classes      Operational    12/31/2014

 

       
PESVIT            Status    Inception Date
     

PIMCO StocksPLUS® Global Portfolio

      All Classes      Operational    04/14/2010

 

       
MANAGED ACCOUNTS - FISH            Status    Inception Date
     

Fixed Income SHares: Series C

      All Classes      Operational    03/17/2000
     

Fixed Income SHares: Series LD

      All Classes      Operational    12/20/2013
     

Fixed Income SHares: Series M

      All Classes      Operational    03/17/2000
     

Fixed Income SHares: Series R

      All Classes      Operational    04/15/2004
     

Fixed Income SHares: Series TE

      All Classes      Operational    06/25/2012

 

       
PRIVATE FUNDS            Status    Inception Date
     

PIMCO Municipal Focus Strategy Fund

      All Classes      Operational    12/30/2005
     

PIMCO Municipal Real Return Fund

      All Classes      Operational    04/30/2001
     

StocksPLUS, L.P.

      All Classes      Operational    09/21/1987

 

Private Funds (Limited to Blue Sky Services)

      CIK  

PIMCO Distressed Senior Credit Opportunities Fund II Offshore Feeder, LP

      1532935  

PIMCO Distressed Senior Credit Opportunities Fund II, LP

      1532934  

PIMCO Global Credit Opportunity Employee Onshore Fund LLC

      1571718  

PIMCO Global Credit Opportunity Offshore Fund Ltd.

      1370509  

PIMCO Global Credit Opportunity Onshore Fund LLC.

      1459533  

PIMCO Loan Interests and Credit Onshore Master Fund LLC

      1559671  

PIMCO Loan Interests and Credit Offshore Master Fund LTD.

      1555573  

PIMCO Muni Real Return

      1139696  

PIMCO Municipal Funds LLC

      1348864  

PIMCO Absolute Return Strategy 3 Offshore Fund Ltd. (f/k/a PIMCO Absolute Return Strategy II Offsh

      1412058  

PIMCO Absolute Return Strategy 3 Onshore Fund LLC (f/k/a PIMCO Absolute Return Strategy II Onsho

      1336837  

Schedule A 

Effective Date: March 4, 2025 

 

PIMCO Absolute Return Strategy 3E Offshore Fund Ltd. (f/k/a PIMCO Absolute Return Strategy III Off

      1324636  

PIMCO Absolute Return Strategy 3E Onshore Fund LLC (f/k/a PIMCO Absolute Return Strategy III Ons

      1438677  

PIMCO Absolute Return Strategy IV Employee Onshore Fund LLC

      1571731  

PIMCO Absolute Return Strategy IV Fund 1 Ltd.

      1171964  

PIMCO Absolute Return Strategy IV Fund 2 Ltd.

      1171962  

PIMCO Absolute Return Strategy IV LLC.

      1171963  

PIMCO Absolute Return Strategy V Offshore Fund Ltd.

      1430674  

PIMCO Large Cap StocksPLUS Total Return Fund

      1460669  

PIMCO Tactical Opportunities Offshore Fund L.P.

      1569540  

PIMCO Tactical Opportunities Onshore Fund L.P.

      1569541  

PIMCO Absolute Return Strategy III Overlay Offshore Fund Ltd.

      1577866  

PIMCO Combined Alpha Strategies Offshore Fund Ltd

      1389537  

PIMCO Dividend Emerging Market Sector Fund LLC Form D

      1637306  

PIMCO RAE Fundamental Global Fund LLC

      1644762  

PIMCO RAE Fundamental Global ex-US Fund LLC

      1644759  

PIMCO RAE Fundamental International Fund LLC

      1644757  

PIMCO RAE Fundamental Emerging Markets Fund LLC

      1644758  

PIMCO RAE Fundamental US Fund LLC

      1644801  

PIMCO Absolute Return Strategy V Onshore Fund LLC

      1653768  

PHFS II SP, A Segregated Portfolio of PHFS Series SPC

      1647780  

PIMCO Global Inflation Linked Bond Fund Ltd.

      1628775  

PHFS I SP, a Segregated Portfolio of PHFS Series SPC

      1647779  

PHFS III SP, a Segregated Portfolio of PHFS Series SPC

      1656582  

PHFS IV SP, a Segregated Portfolio of PHFS Series SPC

      1668220  

PHFS V SP, A Segregated Portfolio of PHFS Series SPC

      1673677  

PIMCO Money Market Fund Ltd.

      1689296  

PIMCO Multi-Asset Alternative Risk Premia Strategy Offshore Fund L.P.

      1702456  

PIMCO Multi-Asset Alternative Risk Premia Strategy Onshore Fund L.P.

      1720593  

PIMCO Absolute Return Strategy IV IDF LLC

      1426150  

StocksPLUS, L.P. A

      1459534  

StocksPLUS, L.P. B

      1459534  

PIMCO Commodities Alpha Fund

      1570965  

PIMCO Commodities Alpha Offshore Fund

      1570879  

PHFS Residential Opportunities Offshore Fund, L.P

      1810622  

PIMCO ILS Fund SP I, A Segregated Portfolio of PIMCO ILS Series SPC

      1778560  

PIMCO ILS Fund SP II, A Segregated Portfolio of PIMCO ILS Series SPC

      1798640  

PIMCO Multi-Asset Alternative Risk Premia Strategy Risk Off Version Offshore Fund L.P.

      1793835  

Schedule A 

Effective Date: March 4, 2025 

 

PIMCO Combined Alpha Strategies Offshore Fund Ltd

      1389537  

PIMCO Dividend Emerging Market Sector Fund LLC Form D

      1637306  

PIMCO RAE Fundamental Global Fund LLC

      1644762  

PIMCO RAE Fundamental Global ex-US Fund LLC

      1644759  

PIMCO RAE Fundamental International Fund LLC

      1644757  

PIMCO RAE Fundamental Emerging Markets Fund LLC

      1644758  

PIMCO RAE Fundamental US Fund LLC

      1644801  

PIMCO Absolute Return Strategy V Onshore Fund LLC

      1653768  

PHFS II SP, A Segregated Portfolio of PHFS Series SPC

      1647780  

PIMCO Global Inflation Linked Bond Fund Ltd.

      1628775  

PHFS I SP, a Segregated Portfolio of PHFS Series SPC

      1647779  

PHFS III SP, a Segregated Portfolio of PHFS Series SPC

      1656582  

PHFS IV SP, a Segregated Portfolio of PHFS Series SPC

      1668220  

PHFS V SP, A Segregated Portfolio of PHFS Series SPC

      1673677  

PIMCO Money Market Fund Ltd.

      1689296  

PIMCO Multi-Asset Alternative Risk Premia Strategy Offshore Fund L.P.

      1702456  

PIMCO Multi-Asset Alternative Risk Premia Strategy Onshore Fund L.P.

      1720593  

PIMCO Absolute Return Strategy IV IDF LLC

      1426150  

StocksPLUS, L.P. A

      1459534  

StocksPLUS, L.P. B

      1459534  

PIMCO Commodities Alpha Fund

      1570965  

PIMCO Commodities Alpha Offshore Fund

      1570879  

PHFS Residential Opportunities Offshore Fund, L.P

      1810622  

PIMCO ILS Fund SP I, A Segregated Portfolio of PIMCO ILS Series SPC

      1778560  

PIMCO ILS Fund SP II, A Segregated Portfolio of PIMCO ILS Series SPC

      1798640  

PIMCO Multi-Asset Alternative Risk Premia Strategy Risk Off Version Offshore Fund L.P.

      1793835  

PIMCO Commodity Risk Premia Onshore Fund L.P.

      1744003  

PIMCO Commodity Risk Premia Offshore Fund Ltd.

      1744028  

PIMCO Multi-Asset Alternative Risk Premia Strategy Risk Off Version Onshore Fund L.P.

      1793851  

PIMCO Commodity Risk Premia Onshore Fund L.P.

      1744003  

PIMCO Commodity Risk Premia Offshore Fund Ltd.

      1744028  

PIMCO Multi-Asset Alternative Risk Premia Strategy Risk Off Version Onshore Fund L.P.

      1793851