Common Contracts

5 similar Custodian Agreement contracts by Pimco Corporate & Income Opportunity Fund, PIMCO Dynamic Income Fund, Pimco High Income Fund, others

AMENDMENT TO CUSTODIAN AGREEMENTS
Custodian Agreement • May 31st, 2022 • Pimco High Income Fund

THIS AMENDMENT is made as of the close of business on the 5th day of September, 2014 (the “Amendment”), by and among State Street Bank and Trust Company (“State Street”), each investment company listed on Schedule A hereto (each, a “Fund” and, together, the “Funds”) and Pacific Investment Management Company LLC (“PIMCO”).

AMENDMENT TO CUSTODIAN AGREEMENTS
Custodian Agreement • August 31st, 2018 • PIMCO Income Strategy Fund II

THIS AMENDMENT is made as of the close of business on the 5th day of September, 2014 (the “Amendment”), by and among State Street Bank and Trust Company (“State Street”), each investment company listed on Schedule A hereto (each, a “Fund” and, together, the “Funds”) and Pacific Investment Management Company LLC (“PIMCO”).

AMENDMENT TO CUSTODIAN AGREEMENTS
Custodian Agreement • July 2nd, 2018 • PIMCO Income Opportunity Fund

THIS AMENDMENT is made as of the close of business on the 5th day of September, 2014 (the “Amendment”), by and among State Street Bank and Trust Company (“State Street”), each investment company listed on Schedule A hereto (each, a “Fund” and, together, the “Funds”) and Pacific Investment Management Company LLC (“PIMCO”).

AMENDMENT TO CUSTODIAN AGREEMENTS
Custodian Agreement • March 23rd, 2017 • PIMCO Dynamic Income Fund

THIS AMENDMENT is made as of the close of business on the 5th day of September, 2014 (the “Amendment”), by and among State Street Bank and Trust Company (“State Street”), each investment company listed on Schedule A hereto (each, a “Fund” and, together, the “Funds”) and Pacific Investment Management Company LLC (“PIMCO”).

AMENDMENT TO CUSTODIAN AGREEMENTS
Custodian Agreement • March 21st, 2017 • Pimco Corporate & Income Opportunity Fund

THIS AMENDMENT is made as of the close of business on the 5th day of September, 2014 (the “Amendment”), by and among State Street Bank and Trust Company (“State Street”), each investment company listed on Schedule A hereto (each, a “Fund” and, together, the “Funds”) and Pacific Investment Management Company LLC (“PIMCO”).