Exhibit 99.1 JOINT FILING AGREEMENT Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of...Joint Filing Agreement • February 2nd, 2022 • PIMCO Flexible Municipal Income Fund • National commercial banks
Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with the Securities and Exchange Commission (and, if such security is registered on a national securities exchange, also with the exchange), and further agrees to the filing, furnishing, and/or incorporation by reference of this agreement as an exhibit thereto. This agreement shall remain in full force and effect until revoked by any party hereto in a signed writing provided to each other party hereto, and then only with respect to such revoking party.
PIMCO FLEXIBLE MUNICIPAL INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST August 23, 2018Agreement and Declaration of Trust • November 2nd, 2018 • PIMCO Flexible Municipal Income Fund • Massachusetts
AGREEMENT AND DECLARATION OF TRUST made this 23rd day of August, 2018, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided, amending and restating the Agreement and Declaration of Trust made at Boston, Massachusetts the 20th day of November, 2017, for the purposes of eliminating references to the sole initial trustee, adding Trustees as signatories hereto and making such other changes as the Trustees deemed necessary.
AMENDED AND RESTATED DISTRIBUTION CONTRACT PIMCO Interval Funds New York, New York 10019 March 21, 2018Distribution Contract • November 2nd, 2018 • PIMCO Flexible Municipal Income Fund
This will confirm the agreement between the undersigned closed-end investment companies listed on Schedule A attached hereto (each, a “Fund”) and you (the “Distributor”) amending and restating the Distribution Contract dated December 14, 2016, as follows:
AMENDED AND RESTATED SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • May 3rd, 2018 • PIMCO Flexible Municipal Income Fund • Massachusetts
This Amended and Restated Sub-Administration Agreement dated as of July 02, 2007 is by and between Pacific Investment Management Company, LLC, a Delaware limited liability company (the “Administrator”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”).
AMENDED AND RESTATED BYLAWS of PIMCO FLEXIBLE MUNICIPAL INCOME FUND (Amended and Restated as of September 25, 2018)PIMCO Flexible Municipal Income Fund • May 2nd, 2019
SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT PIMCO Interval Funds New York, New York 10019 September 25, 2018Expense Limitation Agreement • November 29th, 2018 • PIMCO Flexible Municipal Income Fund
This Agreement amends and restates the Amended and Restated Expense Limitation Agreement between Pacific Investment Management Company LLC (“PIMCO”) and each of PIMCO Flexible Credit Income Fund (“PFLEX”) and PIMCO Flexible Municipal Income Fund (“PMFLX”)dated March 21, 2018(the “March 2018 Agreement”), and is made effective, with respect to PFLEX, PMFLX and such other closed-end investment companies and such additional funds established in the future as set forth on Schedule A (attached hereto), as amended from time to time (each, a “Fund”). This will confirm the agreement between PIMCO and each Fund as follows:
CUSTODY AGREEMENTCustody Agreement • May 3rd, 2018 • PIMCO Flexible Municipal Income Fund • Missouri
This Agreement is made as of February 15, 2017 by and between Pacific Investment Management Company, LLC, a limited liability company organized under the laws of the State of Delaware (“PIMCO”), on behalf of PIMCO Flexible Credit Income Fund, a registered investment company organized under the laws of the Commonwealth of Massachusetts (the “Company”), and UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (the “Custodian”).
AMENDED AND RESTATED BYLAWS of PIMCO FLEXIBLE MUNICIPAL INCOME FUND (Amended and Restated as of November 1, 2022)PIMCO Flexible Municipal Income Fund • April 28th, 2023
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • May 3rd, 2018 • PIMCO Flexible Municipal Income Fund • Massachusetts
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT, entered into on December 14, 2016, and amended and restated on March 21, 2018, between each closed-end management investment company listed on Schedule A attached hereto and made a part hereof, as such Schedule A may be amended from time to time, including to add or remove Funds (each a “Fund” and, collectively, the “Funds”), and Pacific Investment Management Company LLC (“PIMCO”), effective, with respect to each such Fund, on such date (each an “Effective Date”) as set forth in Schedule A.
FORM OF ADDENDUM TO SALES AGREEMENTSales Agreement • June 29th, 2018 • PIMCO Flexible Municipal Income Fund
This Addendum to the Sales Agreement is entered into between PIMCO Investments LLC (“Distributor”), a Delaware limited liability company, and [ ] (“Intermediary”) as of the [ ] day of [ ], 201[ ].
BYLAWS of PIMCO FLEXIBLE MUNICIPAL INCOME FUND (Dated as of March 21, 2018)Pimco Flexible Municipal Income Fund • May 3rd, 2018 • PIMCO Flexible Municipal Income Fund
AGENCY AGREEMENTAgency Agreement • May 3rd, 2018 • PIMCO Flexible Municipal Income Fund • New York
THIS AGENCY AGREEMENT made the 22nd day of February, 2017, by and between PACIFIC INVESTMENT MANAGEMENT COMPANY, LLC (“PIMCO”), a limited liability company organized under the laws of the State of Delaware, on behalf of PIMCO Flexible Credit Income Fund, a registered investment company organized under the laws of the Commonwealth of Massachusetts, having its principal place of business at 650 Newport Center Drive, Newport Beach, California 92660 (the “Financial Product”), and any other Financial Products set forth on Attachment I, attached hereto, as amended from time to time (each such fund hereinafter jointly and severally referred to as “Financial Product”) and DST SYSTEMS, INC., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (“DST”) (the “Agreement” or the “Agency Agreement”).
AMENDMENT NO. 1 TO CUSTODY AGREEMENTCustody Agreement • July 18th, 2018 • PIMCO Flexible Municipal Income Fund
THIS AMENDMENT is made as of the close of business on the 13th day of July, 2018 (the “Amendment”), by and among UMB Bank, n.a. (“UMB”) and Pacific Investment Management Company LLC (“PIMCO”), on behalf of PIMCO Flexible Municipal Income Fund (the “Fund”) and PIMCO Flexible Credit Income Fund (“PFLEX”).
AMENDED AND RESTATED MANAGEMENT FEE WAIVER AGREEMENT PIMCO Flexible Municipal Income Fund New York, New York 10019 June 28, 2019Management Fee Waiver Agreement • August 28th, 2019 • PIMCO Flexible Municipal Income Fund
This letter (the “Agreement”) amends and restates the Management Fee Waiver Agreement between PIMCO Flexible Municipal Income Fund (the “Fund”) and Pacific Investment Management Company LLC (“PIMCO”) dated March 15, 2019. This Agreement will confirm the agreement between the Fund and PIMCO as follows:
FORM OF ADDENDUM TO SALES AGREEMENTSales Agreement • August 28th, 2019 • PIMCO Flexible Municipal Income Fund
This Addendum to the Sales Agreement is entered into between PIMCO Investments LLC (“Distributor”), a Delaware limited liability company, and (“Intermediary”) as of the day of , 201[ ].
March 21, 2018 State Street Bank and Trust CompanyPIMCO Flexible Municipal Income Fund • May 3rd, 2018
FORM OF ADDENDUM TO SALES AGREEMENTSales Agreement • November 2nd, 2018 • PIMCO Flexible Municipal Income Fund
This Addendum to the Sales Agreement is entered into between PIMCO Investments LLC (“Distributor”), a Delaware limited liability company, and [ ] (“Intermediary”) as of the [ ] day of [ ], 201[ ].
MANAGEMENT FEE WAIVER AGREEMENT PIMCO Flexible Municipal Income Fund New York, New York 10019 March 30, 2021Management Fee Waiver Agreement • April 30th, 2021 • PIMCO Flexible Municipal Income Fund
This letter (the “Agreement”) will confirm the agreement between PIMCO Flexible Municipal Income Fund (the “Fund”) and Pacific Investment Management Company LLC (“PIMCO”), as follows:
AMENDMENT NO. 4 TO AMENDED AND RESTATED DISTRIBUTION CONTRACTDistribution Contract • February 12th, 2020 • PIMCO Flexible Municipal Income Fund
AMENDMENT dated September 19, 2019 to the Amended and Restated Distribution Contract (the “Contract”) entered into on March 21, 2018, as amended June 14, 2018, September 25, 2018 and June 18, 2019, by and between PIMCO Flexible Credit Income Fund (“PFLEX”), PIMCO Flexible Municipal Income Fund (“PMFLX,” and, together with PFLEX, the “Funds”) and PIMCO Investments LLC (the “Distributor”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Contract and Amendment described herein.
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT PIMCO Interval Funds New York, New York 10019 March 21, 2018Expense Limitation Agreement • May 3rd, 2018 • PIMCO Flexible Municipal Income Fund
This Agreement amends and restates the Expense Limitation Agreement between PIMCO Flexible Credit Income Fund (“PFLEX”) and Pacific Investment Management Company LLC (“PIMCO”) dated December 14, 2016 (the “PFLEX Agreement”), and is made effective, with respect to PFLEX, PIMCO Flexible Municipal Income Fund (“PMFLX”) and such other closed-end investment companies and such additional funds established in the future as set forth on Schedule A (attached hereto), as amended from time to time (each, a “Fund”). This will confirm the agreement between PIMCO and each Fund as follows:
AMENDMENT TO AMENDED AND RESTATED DISTRIBUTION CONTRACTDistribution Contract • June 29th, 2018 • PIMCO Flexible Municipal Income Fund
AMENDMENT dated June 14, 2018 to the Amended and Restated Distribution Contract (the “Contract”) entered into on March 21, 2018 by and between PIMCO Flexible Credit Income Fund (“PFLEX”), PIMCO Flexible Municipal Income Fund (“PMFLX,” and, together with PFLEX, the “Funds”) and PIMCO Investments LLC (the “Distributor”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Contract and Amendment described herein.
AMENDED AND RESTATED BYLAWS of PIMCO FLEXIBLE MUNICIPAL INCOME FUND (Amended and Restated as of June 17, 2019) ARTICLE 1 AGREEMENT AND DECLARATION OF TRUST AND PRINCIPAL OFFICEPIMCO Flexible Municipal Income Fund • August 28th, 2019
FIRST: The Fund is authorized under Article III of the Fund’s Agreement and Declaration of Trust, as amended (which, as hereafter restated or amended from time to time, is herein called the “Declaration”), to issue an unlimited number of Preferred Shares (as defined below), par value $0.00001 per share.
JOINT FILING AGREEMENTJoint Filing Agreement • April 12th, 2022 • PIMCO Flexible Municipal Income Fund • National commercial banks
Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the “Exchange Act”), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with the Securities and Exchange Commission (and, if such security is registered on a national securities exchange, also with the exchange), and further agrees to the filing, furnishing, and/or incorporation by reference of this agreement as an exhibit thereto. This agreement shall remain in full force and effect until revoked by any party hereto in a signed writing provided to each other party hereto, and then only with respect to such revoking party.
FORM OF AMENDMENT TO THE FORM OF ADDENDUM TO SALES AGREEMENTSales Agreement • June 29th, 2018 • PIMCO Flexible Municipal Income Fund
This Amendment to the Addendum to the Sales Agreement (the “Amendment”) is entered into between PIMCO Investments LLC (“Distributor”), a Delaware limited liability company, and [ ] (“Intermediary”) as of the [ ] day of [ ], 201[ ].
FORM OF AMENDMENT TO THE FORM OF ADDENDUM TO SALES AGREEMENTSales Agreement • August 28th, 2019 • PIMCO Flexible Municipal Income Fund
This Amendment to the Addendum to the Sales Agreement (the “Amendment”) is entered into between PIMCO Investments LLC (“Distributor”), a Delaware limited liability company, and [__________] (“Intermediary”) as of the [___] day of [_______], 201[ ].
SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT PIMCO Interval Funds New York, New York 10019 September 25, 2018Expense Limitation Agreement • August 28th, 2019 • PIMCO Flexible Municipal Income Fund
This Agreement amends and restates the Amended and Restated Expense Limitation Agreement between Pacific Investment Management Company LLC (“PIMCO”) and each of PIMCO Flexible Credit Income Fund (“PFLEX”) and PIMCO Flexible Municipal Income Fund (“PMFLX”) dated March 21, 2018 (the “March 2018 Agreement”), and is made effective, with respect to PFLEX, PMFLX and such other closed-end investment companies and such additional funds established in the future as set forth on Schedule A (attached hereto), as amended from time to time (each, a “Fund”). This will confirm the agreement between PIMCO and each Fund as follows:
MANAGEMENT FEE WAIVER AGREEMENT PIMCO Flexible Municipal Income Fund New York, New York 10019 December 24, 2019Management Fee Waiver Agreement • February 12th, 2020 • PIMCO Flexible Municipal Income Fund
This letter (the “Agreement”) will confirm the agreement between PIMCO Flexible Municipal Income Fund (the “Fund”) and Pacific Investment Management Company LLC (“PIMCO”), as follows:
AMENDMENT NO. 2 TO AMENDED AND RESTATED DISTRIBUTION CONTRACTDistribution Contract • November 2nd, 2018 • PIMCO Flexible Municipal Income Fund
AMENDMENT dated September 25, 2018 to the Amended and Restated Distribution Contract (the “Contract”) entered into on March 21, 2018, as amended June 14, 2018, by and between PIMCO Flexible Credit Income Fund (“PFLEX”), PIMCO Flexible Municipal Income Fund (“PMFLX,” and, together with PFLEX, the “Funds”) and PIMCO Investments LLC (the “Distributor”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Contract and Amendment described herein.
ATTACHMENT II ADOPTION AGREEMENTAdoption Agreement • May 3rd, 2018 • PIMCO Flexible Municipal Income Fund
This Adoption Agreement, dated as of March 21, 2018 (this “Adoption Agreement”), by and among DST SYSTEMS, INC. (“DST”), a Delaware corporation, PACIFIC INVESTMENT MANAGEMENT COMPANY, LLC (“PIMCO”), a Delaware limited liability company and PIMCO FLEXIBLE MUNICIPAL INCOME FUND, a Massachusetts Business Trust (the “Additional Product”).
FORM OF ADDENDUM TO SALES AGREEMENTSales Agreement • May 3rd, 2018 • PIMCO Flexible Municipal Income Fund
This Addendum to the Sales Agreement is entered into between PIMCO Investments LLC (“Distributor”), a Delaware limited liability company, and [ ] (“Intermediary”) as of the [ ] day of [ ], 201[ ].
FORM OF AMENDMENT TO THE FORM OF ADDENDUM TO SALES AGREEMENTSales Agreement • November 2nd, 2018 • PIMCO Flexible Municipal Income Fund
This Amendment to the Addendum to the Sales Agreement (the “Amendment”) is entered into between PIMCO Investments LLC (“Distributor”), a Delaware limited liability company, and [ ] (“Intermediary”) as of the [ ] day of [ ], 201[ ].
JOINT FILING AGREEMENTJoint Filing Agreement • May 11th, 2022 • PIMCO Flexible Municipal Income Fund • National commercial banks
Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the “Exchange Act”), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with the Securities and Exchange Commission (and, if such security is registered on a national securities exchange, also with the exchange), and further agrees to the filing, furnishing, and/or incorporation by reference of this agreement as an exhibit thereto. This agreement shall remain in full force and effect until revoked by any party hereto in a signed writing provided to each other party hereto, and then only with respect to such revoking party.
AMENDMENT NO. 3 TO AMENDED AND RESTATED DISTRIBUTION CONTRACTDistribution Contract • August 28th, 2019 • PIMCO Flexible Municipal Income Fund
AMENDMENT dated June 18, 2019 to the Amended and Restated Distribution Contract (the “Contract”) entered into on March 21, 2018, as amended June 14, 2018 and September 25, 2018, by and between PIMCO Flexible Credit Income Fund (“PFLEX”), PIMCO Flexible Municipal Income Fund (“PMFLX,” and, together with PFLEX, the “Funds”) and PIMCO Investments LLC (the “Distributor”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Contract and Amendment described herein.
SALES AGREEMENTSales Agreement • May 3rd, 2018 • PIMCO Flexible Municipal Income Fund • New York
Administrator or its delegate(s) will furnish Intermediary or its delegate, on each Business Day with respect to each Class of each Fund offered or made available by such Intermediary, with (i) net asset value information as determined at or about the Valuation Time and (ii) income accrual factors, dividend, and capital gains information as it becomes available. The Administrator or its delegate(s) will use best efforts to provide net asset value, income accrual, dividend and capital gains information to Intermediary or its delegate by 7:00 p.m. Eastern Time on each Business Day. Intermediary will ensure that all Orders are dated and time stamped when received by Intermediary or any Indirect Intermediary (except with respect to Subscription Accounts).
AMENDMENT TO AMENDED AND RESTATED DISTRIBUTION CONTRACTDistribution Contract • November 2nd, 2018 • PIMCO Flexible Municipal Income Fund
AMENDMENT dated June 14, 2018 to the Amended and Restated Distribution Contract (the “Contract”) entered into on March 21, 2018 by and between PIMCO Flexible Credit Income Fund (“PFLEX”), PIMCO Flexible Municipal Income Fund (“PMFLX,” and, together with PFLEX, the “Funds”) and PIMCO Investments LLC (the “Distributor”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Contract and Amendment described herein.
