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Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of March 4, 2025; and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

      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