EX-99.(G)(4) 2 d186008dex99g4.htm AMENDED APPENDIX A TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT Amended Appendix A to Custody and Investment Accounting Agreement

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Exhibit (g)(4)

March 17, 2016

State Street Bank and Trust Company

801 Pennsylvania

Kansas City, MO 64105

Attention: Brock Hill

Re: PIMCO Variable Insurance Trust Custody and Investment Accounting Agreement dated January 1, 2000

Ladies and Gentlemen:

Please be advised that the undersigned Trusts have established new portfolios as listed on the attached updated Appendix A to the PIMCO Variable Insurance Trust Custody and Investment Accounting Agreement dated January 1, 2000 by and among State Street Bank and Trust Company (“State Street”) and the Trusts (as amended, modified or supplemented from time to time, the “Agreement”).

In accordance with Section 10.B of the Agreement, the undersigned Trusts hereby request that State Street act as Custodian for the new portfolios under the terms of the Agreement. In connection with such request, the undersigned Trusts hereby confirm to State Street, as of the date hereof, its representations and warranties set forth in the Agreement. A current Appendix 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 VARIABLE INSURANCE TRUST

PIMCO EQUITY SERIES VIT

  By:  

 

 
  Name:   Henrik P. Larsen  
  Title:   Vice President, Duly Authorized  

 

Agreed and Accepted:  
STATE STREET BANK AND TRUST COMPANY  
By:  

 

 
Name:  

 

 
Title:  

 

  , Duly Authorized  
Effective Date:      

 

  , 20      

 

 

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Appendix A

To

Custody & Investment Accounting Agreement

Dated January 1, 2000

Amended March 17, 2016

List of Funds of PIMCO Variable Insurance Trust (PVIT)

Fund    PIMCO  
Account #  
       State Street    
     Account #    
PIMCO All Asset Portfolio    6880    8W1Y
PIMCO All Asset All Authority Portfolio    3484    8W2O
PIMCO Commodity RealReturn® Strategy Portfolio    6881    8W1X
PIMCO Emerging Markets Bond Portfolio    688    8W1S
PIMCO Foreign Bond Portfolio (U.S. Dollar-Hedged)    687    8W1F
PIMCO Foreign Bond Portfolio (Unhedged)    6877    8W2A
PIMCO Global Advantage® Strategy Bond Portfolio    6865    8W2E
PIMCO Global Bond Portfolio (Unhedged)    2680    8W1G
PIMCO Global Diversified Allocation Portfolio    6855    8W3D
PIMCO Global Multi-Asset Managed Volatility Portfolio    6879    8W2L
PIMCO Global Multi-Asset Managed Allocation Portfolio    6883    8W2B
PIMCO High Yield Portfolio    686    8W1H
PIMCO Income Portfolio    6834    8W1W
PIMCO Long-Term U.S. Government Portfolio    683    8W1N
PIMCO Low Duration Portfolio    685    8W1L
PIMCO Money Market Portfolio    690    8W1I
PIMCO Real Return Portfolio    691    8W1R
PIMCO Short-Term Portfolio    684    8W1J
PIMCO Total Return Portfolio    680    8W1A
PIMCO Unconstrained Bond Portfolio    6876    8W2F

 List of Funds of PIMCO Equity Series VIT

Fund

 

   PIMCO  
Account #  
         State Street      
      Account #      
PIMCO Global Dividend Portfolio    4957    8WEA