Common Contracts

2 similar Custody and Investment Accounting Agreement contracts by PIMCO Energy & Tactical Credit Opportunities Fund, Pimco Funds

December , 2018 State Street Bank and Trust Company
Custody and Investment Accounting Agreement • January 29th, 2019 • PIMCO Energy & Tactical Credit Opportunities Fund
March 21, 2018 State Street Bank and Trust Company
Custody and Investment Accounting Agreement • July 27th, 2018 • Pimco Funds