May 29, 2026
State Street Bank and Trust Company
1100 Main Street, Suite 400
Kansas City, MO 64105
Attention:
Brock Hill, SVP
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 State Street Bank and Trust Company, each
registered investment company listed on Schedule A hereto, and Pacific Investment Management Company LLC 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.
Deletions:
PIMCO Funds
PIMCO
California Municipal Intermediate Value Fund
PIMCO Mortgage-Backed Securities Fund
PIMCO National Municipal Intermediate Value Fund
PIMCO Equity Series
PIMCO REALPATH® Blend 2025 Fund
PIMCO Municipal Credit Income Fund
In accordance with Section 10(B) of the Agreement, Pacific Investment Management Company LLC hereby requests that State
Street Bank and Trust Company (“State Street”) act as custodian and investment accounting and recordkeeping agent for the portfolios set forth in Schedule A to the Agreement under the terms of the Agreement. In connection with such
request, the undersigned Trusts, hereby confirms to State Street, as of the date hereof, it’s 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.
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Sincerely, |
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PIMCO EQUITY SERIES |
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By: |
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/s/ Joshua Ratner |
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Name: |
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Joshua Ratner |
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Title: President, Duly Authorized |
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PIMCO FUNDS TRUST |
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By: |
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/s/ Joshua Ratner |
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Name: |
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Joshua Ratner |
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Title: President, Duly Authorized |
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PACIFIC INVESTMENT MANAGEMENT COMPANY LLC |
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By: |
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/s/ Peter
Strelow |
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Name: |
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Peter Strelow |
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Title: |
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Managing Director and Co-Chief Operating Officer |
Agreed and Accepted:
STATE STREET BANK AND TRUST COMPANY
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/s/ Rachel Mulhern |
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Rachel Mulhern |
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Managing Director |
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| Effective as of May 29, 2026 |
Schedule A
TO
Custody and
Investment Accounting Agreement
Dated 01/01/2000
(Updated as of May 29, 2026)
List of Funds of PIMCO Funds
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| Fund |
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PIMCO
Account # |
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State Street
Account # |
| PIMCO All Asset All
Authority Fund |
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791 |
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PX2A |
| PIMCO All Asset
Fund |
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736 |
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PC2Y |
| PIMCO California
Intermediate Municipal Bond Fund |
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743 |
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PC2O |
| PIMCO California Municipal
Bond Fund |
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4175 |
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PP2A |
| PIMCO California Municipal
Opportunistic Value Fund |
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4186 |
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PX4F |
| PIMCO California Short
Duration Municipal Income Fund |
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773 |
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PX2Q |
| PIMCO Climate Bond
Fund |
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4761 |
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PP4D |
| PIMCO CommoditiesPLUS® Strategy Fund |
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4702 |
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PP1J |
| PIMCO CommodityRealReturn
Strategy Fund® |
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731 |
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PC2X |
| PIMCO Credit Opportunities
Bond Fund |
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4081 |
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PP1X |
| PIMCO Diversified Income
Fund |
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744 |
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PX2D |
| PIMCO Dynamic Bond
Fund |
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748 |
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PPF3 |
| PIMCO Emerging Markets
Bond Fund |
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771 |
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PC2J |
| PIMCO Emerging Markets
Corporate Bond Fund |
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709 |
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PP1A |
| PIMCO Emerging Markets
Currency and Short-Term Investments Fund |
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708 |
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PX2L |
| PIMCO Emerging Markets
Full Spectrum Bond Fund |
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3719 |
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PP2G |
| PIMCO Emerging Markets
Local Currency and Bond Fund |
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739 |
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PX2X |
| PIMCO ESG Income
Fund |
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14756 |
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PP4E |
| PIMCO Extended Duration
Fund |
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738 |
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PX2V |
| PIMCO Global Advantage® Strategy Bond Fund |
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749 |
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PPF4 |
| PIMCO Global Bond
Opportunities Fund (U.S. Dollar-Hedged) |
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785 |
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PC2A |
| PIMCO Global Core Asset
Allocation Fund |
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758 |
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PX3A |
| PIMCO GNMA and Government
Securities Fund |
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721 |
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PC2I |
| PIMCO Government Money
Market Fund |
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799 |
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PPF6 |
| PIMCO High Yield
Fund |
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705 |
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PC1L |
| PIMCO High Yield Municipal
Bond Fund |
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763 |
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PX2P |
| PIMCO High Yield Spectrum
Fund |
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4720 |
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PP1P |
| PIMCO Income Fund |
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766 |
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PX2C |
| PIMCO Inflation Response
Multi-Asset Fund |
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4082 |
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PP1K |
| PIMCO International Bond
Fund (U.S. Dollar-Hedged) |
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770 |
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PC1N |
| PIMCO International Bond
Fund (Unhedged) |
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719 |
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PX2N |
List of Funds of PIMCO Equity Series
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| Fund |
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PIMCO
Account # |
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State Street
Account # |
| PIMCO Dividend and Income
Fund |
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4121 |
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PPEN |
| PIMCO RAE Emerging Markets
Fund |
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28814 |
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PPES |
| PIMCO RAE Global ex-US Fund |
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28817 |
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PPEV |
| PIMCO RAE International
Fund |
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28815 |
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PPEW |
| PIMCO RAE US Fund |
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28813 |
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PPEX |
| PIMCO RAE US Small
Fund |
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28818 |
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PPEY |
| PIMCO REALPATH® Blend Income Fund |
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4330 |
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PPEI |
| PIMCO REALPATH® Blend 2030 Fund |
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4333 |
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PPE3 |
| PIMCO REALPATH® Blend 2035 Fund |
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4334 |
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PPE4 |
| PIMCO REALPATH® Blend 2040 Fund |
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4335 |
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PPE5 |
| PIMCO REALPATH® Blend 2045 Fund |
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4336 |
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PPE6 |
| PIMCO REALPATH® Blend 2050 Fund |
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4337 |
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PPE7 |
| PIMCO REALPATH® Blend 2055 Fund |
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4338 |
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PPE8 |
| PIMCO REALPATH® Blend 2060 Fund |
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4339 |
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PPE0 |
| PIMCO REALPATH® Blend 2065 Fund |
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4340 |
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PPF0 |
| PIMCO REALPATH® Blend 2070 Fund |
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4341 |
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PPQ1 |
List of PIMCO Interval Funds
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| Fund |
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PIMCO
Account # |
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State Street
Account # |
| PIMCO California Flexible
Municipal Income Fund |
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4174 |
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PX4I |
| PIMCO Flexible Credit
Income Fund |
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13648 |
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PPAX |
| PIMCO Flexible Emerging
Markets Income Fund |
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16205 |
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PX4B |
| PIMCO Flexible Municipal
Income Fund |
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14751 |
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PX4A |
| PIMCO Flexible Real Estate
Income Fund |
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26150 |
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PX4J |
List of PIMCO Closed End Funds
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| PIMCO Access Income
Fund |
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4355 |
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PP5B |
| PIMCO Dynamic Income
Opportunities Fund |
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4365 |
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PP5A |
| PIMCO Dynamic Income
Strategy Fund |
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4362 |
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PX5A |