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Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of March 4, 2025; and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

    LOGO

 

   

   

    LOGO  

By:             

     

By:           

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

   

1412058

Strategy II Offsh

   

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

   

1336837

Strategy II Onsho

   

Schedule A

Effective Date: March 4, 2025

 

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

   

1324636

Strategy III Off

   

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

   

1438677

Strategy III Ons

   

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