EX-99.(G)(4) 2 f3496d2.htm EX-99.(G)(4) PDFtoHTML Conversion Output

September 26, 2017

State Street Bank and Trust Company

801Pennsylvania 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__

Appendix A

To

Custody & Investment Accounting Agreement

Dated January 1, 2000

Amended August 23, 2017

List of Funds of PIMCO Variable Insurance Trust (PVIT)

 

 

 

 

PIMCO

State Street

 

 

 

Fund

Account #

Account #

 

 

 

PIMCO All Asset Portfolio

6880

8W1Y

 

 

 

PIMCO All Asset All Authority Portfolio

3484

8W2O

 

 

 

PIMCO Balanced Allocation Portfolio

6879

8W2L

 

 

 

PIMCO CommodityRealReturn® 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 Core Bond (Hedged) Portfolio

6865

8W2E

 

 

 

PIMCO Global Bond Portfolio (Unhedged)

2680

8W1G

 

 

 

PIMCO Global Diversified Allocation Portfolio

6855

8W3D

 

 

 

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 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

State Street

 

 

 

 

 

Account #

Account #

 

 

 

PIMCO StocksPLUS® Global Portfolio

 

4957

8WEA