EX-99.J.2 9 d268168dex99j2.htm EX-99.J.2 EX-99.j.2

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November 30, 2021

State Street Bank and Trust Company

801 Pennsylvania

Kansas City, MO 64105

Attention: Brock Hill

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 us 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.

Additions:

PIMCO Access Income Fund

In accordance with Section 11M of the Agreement, the undersigned investment management company hereby requests that State Street Bank and Trust Company (“State Street”) act as custodian and investment accounting and recordkeeping agent for it and that it becomes a Fund under the terms of the Agreement. In connection with such request, the undersigned Fund hereby confirms to State Street, as of the date hereof, its 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 ACCESS INCOME FUND
By:                 /s/ Eric Johnson            

 

Name: Eric Johnson

 

Title: President, Duly Authorized

Agreed and Accepted:

STATE STREET BANK AND TRUST COMPANY

By:          /s/ Kevin Connolly            

Name:    Kevin Connolly

Title:     Senior Vice President, Senior Managing Director, Duly Authorized

Effective as of November 30, 2021

 

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Schedule A

TO

Custody and Investment Accounting Agreement

Dated 01/01/2000

(Updated as of November 30, 2021)

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    PC2D

PIMCO California Municipal Bond Fund

   4175    PP2A

PIMCO California Municipal Intermediate Value Fund

   15050    PX4E5

PIMCO California Municipal Opportunistic Value Fund

   15051    PX4F5

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 Bond Opportunities Fund (Unhedged)

   775    PC1M

PIMCO Global Core Asset Allocation Fund

   758    PX3A

PIMCO GNMA and Government Securities Fund

   721    PC2I

PIMCO Government Money Market Fund

   799    PPF6

 

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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    PP1Y

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 Mortgage-Backed Securities Fund

   701    PC2H

PIMCO Municipal Bond Fund

   703    PC2L

PIMCO National Intermediate Municipal Bond Fund

   4176    PP2B

PIMCO National Municipal Intermediate Value Fund

   15052    PX4G5

PIMCO National Municipal Opportunistic Value Fund

   15053    PX4H5

PIMCO New York Municipal Bond Fund

   753    PC2P

PIMCO Preferred and Capital Securities Fund

   10706    PP2I

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

   4325    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 (Unhedged)

   774    PX2W

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

   786    PX2I

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 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 Asset: Multi-Short PLUS Fund

   16201    PG3F

PIMCO EM Bond and Short-Term Investments Portfolio

   781    PC2G

PIMCO High Yield and Short-Term Investments Portfolio

   706    PC3H

PIMCO International Portfolio

   780    PC1O

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

 

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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    PG3L

PIMCO Short-Term Floating NAV Portfolio II

   776    PC3S

PIMCO Short-Term Floating NAV Portfolio III

   3376    PG3A

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

   15662    PPES

PIMCO RAE Global Fund

   15664    PPEU

PIMCO RAE Global ex-US Fund

   15665    PPAG

PIMCO RAE International Fund

   15663    PPEW

PIMCO RAE US Fund

   28813    PPAB

PIMCO RAE US Small Fund

   28818    PPEY

PIMCO REALPATH® Blend Income Fund

   4330    PPEI

PIMCO REALPATH® Blend 2025 Fund

   4332    PPE2

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


List of PIMCO Interval Funds

 

Fund

   PIMCO

 

Account #

   State Street

 

Account #

PIMCO Flexible Credit Income Fund

   13648    PPAX

PIMCO Flexible Municipal Income Fund

   14751    PX4A

PIMCO Flexible Emerging Markets Income Fund

   16205    PX4B

List of PIMCO Closed End Funds

 

PIMCO Access Income Fund

   [        ]    [        ]

PIMCO Energy and Tactical Credit Opportunities Fund

   4362    PX5A

PIMCO Dynamic Income Opportunities Fund

   4365    PP5A

 

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