LOGO

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.

 

Sincerely,

PIMCO EQUITY SERIES

By:

   

/s/ Joshua Ratner               

Name:

   

Joshua Ratner

Title: President, Duly Authorized

PIMCO FUNDS TRUST

By:

   

/s/ Joshua Ratner               

Name:

   

Joshua Ratner

Title: President, Duly Authorized

PACIFIC INVESTMENT MANAGEMENT COMPANY LLC

By:

   

/s/ Peter Strelow ___________________________

Name:

   

Peter Strelow

Title:

   

Managing Director and Co-Chief Operating Officer

 

Agreed and Accepted:

STATE STREET BANK AND TRUST COMPANY

By:

   

/s/ Rachel Mulhern                  

Name:

   

Rachel Mulhern

Title:

   

Managing Director

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

 

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    PC2O

PIMCO California Municipal Bond Fund

    4175    PP2A

PIMCO California Municipal Opportunistic Value Fund

    4186    PX4F

PIMCO California Short Duration Municipal Income Fund

    773    PX2Q

PIMCO Climate Bond Fund

    4761    PP4D

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 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 Bond Fund

    3719    PP2G

PIMCO Emerging Markets Local Currency and Bond Fund

    739    PX2X

PIMCO ESG Income Fund

    14756    PP4E

PIMCO Extended Duration Fund

    738    PX2V

PIMCO Global Advantage® Strategy Bond Fund

    749    PPF4

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

    785    PC2A

PIMCO Global Core Asset Allocation Fund

    758    PX3A

PIMCO GNMA and Government Securities Fund

    721    PC2I

PIMCO Government Money Market Fund

    799    PPF6

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    PP1K

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

    770    PC1N

PIMCO International Bond Fund (Unhedged)

    719    PX2N

PIMCO Investment Grade Credit 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 Credit Fund

    4080    PP1Q

PIMCO Low Duration ESG Fund

    723    PC2D

PIMCO Low Duration Fund

    720    PC1D

PIMCO Low Duration Fund II

    750    PC1I

PIMCO Low Duration Income Fund

    724    PX2B

PIMCO Moderate Duration Fund

    745    PC2E

PIMCO Mortgage Opportunities and Bond Fund

    3938    PP2K

PIMCO Municipal Bond Fund

    703    PC2L

PIMCO National Intermediate Municipal Bond Fund

    4176    PP2B

PIMCO National Municipal Opportunistic Value Fund

    4188    PX4H

PIMCO New York Municipal Bond Fund

    753    PC2P

PIMCO Preferred and Capital Securities Fund

    10706    PP2C

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 Worldwide Long/Short PLUS Fund

    4327    PP2Q

PIMCO Real Return Fund

    795    PC2F

PIMCO RealEstateRealReturn Strategy Fund

    788    PX2R

PIMCO Short Asset Investment Fund

    6740    PP1Z

PIMCO Short Duration Municipal Income Fund

    733    PC2N

PIMCO Short-Term Fund

    740    PC1B

PIMCO StocksPLUS® Absolute Return Fund

    734    PC2Z

PIMCO StocksPLUS® Fund

    715    PC1G

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

    786    PX2I

PIMCO StocksPLUS® International Fund (Unhedged)

    774    PX2W

PIMCO StocksPLUS® Long Duration Fund

    711    PX2M

PIMCO StocksPLUS® Short Fund

    726    PX2S

PIMCO StocksPLUS® Small Fund

    751    PX2O

PIMCO Strategic Bond Fund

    777    PPF8

PIMCO Total Return ESG Fund

    790    PC1H

PIMCO Total Return Fund

    700    PC1E

PIMCO Total Return Fund II

    735    FA1B

PIMCO Total Return Fund IV

    7700    PP1R

PIMCO Total Return Fund V

    16210    PP1U

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 All Asset: Multi-Real Fund

    16202    PG3G

PIMCO All Asset: Multi-RAE PLUS Fund

    16200    PG3E

PIMCO All Authority: Multi-RAE PLUS Fund

    16207    PG3U

PIMCO EM Bond and Short-Term Investments Portfolio

    781    PC2G

PIMCO High Yield and Short-Term Investments Portfolio

    706    PC3H

PIMCO International Portfolio

    780    PC1C

PIMCO Investment Grade Credit Bond Portfolio

    702    PC3N

PIMCO Long Duration Credit 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 Sector Fund Series AH

    4781    PG3H

PIMCO Sector Fund Series AI

    4783    PG3I

PIMCO Sector Fund Series AM

    4785    PG3J

PIMCO Sector Fund Series BC

    4786    PG3N

PIMCO Sector Fund Series BL

    4787    PG3O

PIMCO Sector Fund Series EE

    4788    PG3P

PIMCO Sector Fund Series H

    4789    PG3Q

PIMCO Sector Fund Series I

    4790    PG3R

PIMCO Short Asset Portfolio

    3346    PG3K

PIMCO Short-Term Floating NAV Portfolio II

    776    PC3S

PIMCO Short-Term Floating NAV Portfolio III

    3376    PG3C

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 RAE Emerging Markets Fund

    28814    PPES

PIMCO RAE Global ex-US Fund

    28817    PPEV

PIMCO RAE International Fund

    28815    PPEW

PIMCO RAE US Fund

    28813    PPEX

PIMCO RAE US Small Fund

    28818    PPEY

PIMCO REALPATH® Blend Income Fund

    4330    PPEI

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

PIMCO REALPATH® Blend 2060 Fund

    4339    PPE0

PIMCO REALPATH® Blend 2065 Fund

    4340    PPF0

PIMCO REALPATH® Blend 2070 Fund

    4341    PPQ1

List of PIMCO Interval Funds

 

Fund   

PIMCO

 

Account #

   

State Street

 

Account #

PIMCO California Flexible Municipal Income Fund

    4174    PX4I

PIMCO Flexible Credit Income Fund

    13648    PPAX

PIMCO Flexible Emerging Markets Income Fund

    16205    PX4B

PIMCO Flexible Municipal Income Fund

    14751    PX4A

PIMCO Flexible Real Estate Income Fund

    26150    PX4J

List of PIMCO Closed End Funds

 

PIMCO Access Income Fund

    4355    PP5B

PIMCO Dynamic Income Opportunities Fund

    4365    PP5A

PIMCO Dynamic Income Strategy Fund

    4362    PX5A