EX-99.J.2 19 d697271dex99j2.htm EX-99.J.2 EX-99.j.2

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December     , 2018

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 Energy and Tactical Credit Opportunities 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 ENERGY AND TACTICAL CREDIT
OPPORTUNITIES FUND
By:                                                                      
Name:                                                                  
Title:                                                              , Duly Authorized

 

Agreed and Accepted:
STATE STREET BANK AND TRUST COMPANY
By:                                                    
Name:   Andrew Erickson
Title:   Executive Vice President, Duly Authorized
Effective Date:                                        

 

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Schedule A

TO

Custody and Investment Accounting Agreement

Dated 01/01/2000

Amended February 8, 2017

(Updated as of December     , 2018)

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 Short Duration Municipal Income Fund

 

   773   PX2Q

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 Local Bond Fund

 

   739   PX2X

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 Fund

 

   3719   PP2G

PIMCO Extended Duration Fund

 

   738   PX2V

PIMCO Global Advantage® Strategy Bond Fund

 

   749   PPF4

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

 

   785   PC2A

PIMCO Global Bond Fund (Unhedged)

 

   775   PC1M

PIMCO Global Multi-Asset 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

 

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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 Foreign Bond Fund (Unhedged)

 

   719   PX2N

PIMCO Investment Grade Corporate 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 Fund

 

   720   PC1D

PIMCO Low Duration Fund II

 

   750   PC1I

PIMCO Low Duration ESG Fund

 

   723   PC2D

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 Multi-Strategy Alternative Fund

 

   14858   PX3G

PIMCO Municipal Bond Fund

 

   703   PC2L

PIMCO National Intermediate Municipal Bond Fund

 

   4176   PP2B

PIMCO New York Municipal Bond Fund

 

   753   PC2P

PIMCO Capital Securities and Financials 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 Low Volatility PLUS EMG Fund

 

   483   PP2N

PIMCO RAE Low Volatility PLUS Fund

 

   485   PP2P

PIMCO RAE Low Volatility PLUS International Fund

 

   484   PP2O

PIMCO RAE Worldwide Long/Short PLUS Fund

 

   4325   PP2Q

PIMCO Real Return Fund

 

   795   PC2F

PIMCO RealEstateRealReturn Strategy Fund

 

   788   PX2R

PIMCO REALPATH® 2020 Fund

 

   4712   PPR2

PIMCO REALPATH® 2025 Fund

 

   4071   PPR7

PIMCO REALPATH® 2030 Fund

 

   4713   PPR3

 

562

PIMCO REALPATH® 2035 Fund

 

   4072   PPR8

PIMCO REALPATH® 2040 Fund

 

   4714   PPR4

PIMCO REALPATH® 2045 Fund

 

   4073   PPR9

PIMCO REALPATH® 2050 Fund

 

   4715   PPR5

PIMCO REALPATH® 2055 Fund

 

   4075   PPU1

PIMCO REALPATH® Income Fund

 

   4711   PPR1

PIMCO Senior Floating Rate Fund

 

   4080   PP1Q

PIMCO Short Asset Investment Fund

 

   6740   PP1Z

PIMCO Short Duration Municipal Income Fund

 

   733   PC2N

PIMCO Short-Term Fund

 

   740   PC1B

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® Absolute Return Fund

 

   734   PC2Z

PIMCO StocksPLUS® Short Fund

 

   726   PX2S

PIMCO StocksPLUS® Small Fund

 

   751   PX2O

PIMCO Strategic Bond Fund

 

   777   PPF8

PIMCO Total Return Fund

 

   700   PC1E

PIMCO Total Return Fund II

 

   735   FA1B

PIMCO Total Return ESG Fund

 

   790   PC1H

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 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 Corporate Bond Portfolio

 

 

   759   PPA5

PIMCO Low Duration Portfolio

   4052   PC3U

 

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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 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 EqS® Long/Short™ Fund

 

   4975   PPEO

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

 

   15661   PPAB

PIMCO RAE US Small Fund

 

   15666   PPEY

PIMCO REALPATH® Blend Income Fund

 

   4330   PPEI

PIMCO REALPATH® Blend 2020 Fund

 

   4331   PPE1

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

List of PIMCO Interval Funds

 

    

Fund

 

  

PIMCO

 

Account #      

 

  

State Street      

 

Account #

 

PIMCO Flexible Credit Income Fund

 

   13648   PPAX

 

564

PIMCO Flexible Municipal Income Fund

 

   14751   PX4A

List of PIMCO Closed End Funds

 

PIMCO Energy and Tactical Credit Opportunities Fund

 

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