AMENDMENT To Amended and Restated Transfer Agency and Service Agreement Between PIMCO And SS&C GIDS, Inc.
AMENDMENT
To
Amended and Restated Transfer Agency and Service Agreement
Between
PIMCO
And
SS&C GIDS, Inc.
This Amendment is made as of March 4, 2025, (the “Effective Date”), between PIMCO and SS&C GIDS, Inc. (successor by assignment to DST Asset Manager Solutions, Inc.) (the “Transfer Agent”). In accordance with Section 16.1 (Amendment) and Section 17 (Additional Portfolios) of the Amended and Restated Transfer Agency and Service Agreement between the parties dated May 14, 2015, as amended (the “Agreement”), the parties desire to amend the Agreement as set forth herein.
NOW THEREFORE, the parties agree as follows:
| 1. | Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of March 4, 2025; and |
| 2. | SS&C GIDS, Inc. is successor by assignment to DST Asset Manager Solutions, Inc. Any reference to DST Asset Manager Solutions, Inc. in the Agreement shall be replaced with SS&C GIDS, Inc. |
| 3. | All defined terms and definitions in the Agreement shall be the same in this Amendment (the “March 4, 2025 Amendment”) except as specifically revised by this Amendment; and |
| 4. | Except as specifically set forth in this March 4, 2025 Amendment, all other terms and conditions of the Agreement shall remain in full force and effect. |
IN WITNESS WHEREOF, the parties hereto have caused this March 4, 2025 Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year written above.
| PIMCO | SS&C GIDS, Inc. | |||
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By: |
By: | |||
| Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ |
Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||
| Title: Senior Vice President |
Title: Authorized Signatory | |||
Schedule A
Effective Date: March 4, 2025
| PIMCO Funds |
Status | Inception Date | ||||
| PIMCO All Asset All Authority Fund |
All Classes | Operational | 10/31/2003 | |||
| PIMCO All Asset Fund |
All Classes | Operational | 7/31/2002 | |||
| PIMCO California Intermediate Municipal Bond Fund |
All Classes | Operational | 8/31/1999 | |||
| PIMCO California Municipal Bond Fund |
All Classes | Operational | 5/31/2012 | |||
| PIMCO California Municipal Intermediate Value Fund |
All Classes | Operational | 03/18/2019 | |||
| PIMCO California Municipal Opportunistic Value Fund |
All Classes | Operational | 03/18/2019 | |||
| PIMCO California Short Duration Municipal Income Fund |
All Classes | Operational | 8/31/2006 | |||
| PIMCO Climate Bond Fund |
All Classes | Operational | 12/10/2019 | |||
| PIMCO CommoditiesPLUS® Strategy Fund |
All Classes | Operational | 05/28/2010 | |||
| PIMCO CommodityRealReturn Strategy Fund® |
All Classes | Operational | 6/28/2002 | |||
| PIMCO Credit Opportunities Bond Fund |
All Classes | Operational | 08/31/2011 | |||
| PIMCO Diversified Income Fund |
All Classes | Operational | 7/31/2003 | |||
| PIMCO Dynamic Bond Fund |
All Classes | Operational | 06/30/2008 | |||
| PIMCO Emerging Markets Bond Fund |
All Classes | Operational | 7/31/1997 | |||
| PIMCO Emerging Markets Corporate Bond Fund |
All Classes | Operational | 7/1/2009 | |||
| PIMCO Emerging Markets Currency and Short-Term Investments Fund |
All Classes | Operational | 05/31/2005 | |||
| PIMCO Emerging Markets Full Spectrum Bond Fund |
All Classes | Operational | 2/25/2013 | |||
| PIMCO Emerging Markets Local Currency and Bond Fund |
All Classes | Operational | 12/29/2006 | |||
| PIMCO ESG Income Fund |
All Classes | Operational | 09/30/2020 | |||
| PIMCO Extended Duration Fund |
All Classes | Operational | 8/31/2006 | |||
| PIMCO Global Advantage® Strategy Bond Fund |
All Classes | Operational | 02/05/2009 | |||
| PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) |
All Classes | Operational | 10/02/1995 | |||
| PIMCO Global Core Asset Allocation Fund |
All Classes | Operational | 10/29/2008 | |||
| PIMCO GNMA and Government Securities Fund |
All Classes | Operational | 07/31/1997 | |||
| PIMCO Government Money Market Fund |
All Classes | Operational | 1/27/2009 | |||
| PIMCO High Yield Fund |
All Classes | Operational | 12/15/1992 | |||
| PIMCO High Yield Municipal Bond Fund |
All Classes | Operational | 7/31/2006 | |||
| PIMCO High Yield Spectrum Fund |
All Classes | Operational | 9/15/2010 | |||
| PIMCO Income Fund |
All Classes | Operational | 3/30/2007 | |||
| PIMCO Inflation Response Multi-Asset Fund |
All Classes | Operational | 8/31/2011 | |||
| PIMCO International Bond Fund (U.S. Dollar-Hedged) |
All Classes | Operational | 12/02/1992 | |||
| PIMCO International Bond Fund (Unhedged) |
All Classes | Operational | 04/30/2004 | |||
| PIMCO Investment Grade Credit Bond Fund |
All Classes | Operational | 04/28/2000 | |||
| PIMCO Long Duration Total Return Fund |
All Classes | Operational | 8/31/2006 | |||
| PIMCO Long-Term Credit Bond Fund |
All Classes | Operational | 03/31/2009 | |||
| PIMCO Long-Term Real Return Fund |
All Classes | Operational | 11/12/2001 | |||
| PIMCO Long-Term U.S. Government Fund |
All Classes | Operational | 07/01/1991 | |||
| PIMCO Low Duration Credit Fund |
All Classes | Operational | 4/29/2011 | |||
| PIMCO Low Duration ESG Fund |
All Classes | Operational | 12/31/1996 | |||
| PIMCO Low Duration Fund |
All Classes | Operational | 5/11/1987 | |||
| PIMCO Low Duration Fund II |
All Classes | Operational | 10/31/1991 | |||
| PIMCO Low Duration Income Fund |
All Classes | Operational | 7/30/2004 | |||
| PIMCO Low Duration Opportunities Fund |
All Classes | Operational | ||||
| PIMCO Moderate Duration Fund |
All Classes | Operational | 12/31/1996 | |||
| PIMCO Mortgage Opportunities and Bond Fund |
All Classes | Operational | 10/22/2012 | |||
| PIMCO Municipal Bond Fund |
All Classes | Operational | 12/31/1997 | |||
| PIMCO National Intermediate Municipal Bond Fund |
All Classes | Operational | 5/31/2012 | |||
| PIMCO National Municipal Intermediate Value Fund |
All Classes | Operational | 03/18/2019 | |||
| PIMCO National Municipal Opportunistic Value Fund |
All Classes | Operational | 03/18/2019 | |||
| PIMCO New York Municipal Bond Fund |
All Classes | Operational | 8/31/1999 | |||
| PIMCO Preferred and Capital Securities Fund |
All Classes | Operational | 04/13/2015 | |||
| PIMCO RAE Fundamental Advantage PLUS Fund |
All Classes | Operational | 2/29/2008 | |||
| PIMCO RAE PLUS EMG Fund |
All Classes | Operational | 11/26/2008 | |||
| PIMCO RAE PLUS Fund |
All Classes | Operational | 06/30/2005 | |||
| PIMCO RAE PLUS International Fund |
All Classes | Operational | 09/30/2011 | |||
| PIMCO RAE PLUS Small Fund |
All Classes | Operational | 09/30/2011 | |||
| PIMCO RAE Worldwide Long/Short PLUS Fund |
All Classes |
Operational |
12/4/2014 |
Schedule A
Effective Date: March 4, 2025
| PIMCO Real Return Fund |
All Classes | Operational | 1/29/1997 | |||
| PIMCO RealEstateRealReturn Strategy Fund |
All Classes | Operational | 10/30/2003 | |||
| PIMCO Short Asset Investment Fund |
All Classes | Operational | 5/31/2012 | |||
| PIMCO Short Duration Municipal Income Fund |
All Classes | Operational | 8/31/1999 | |||
| PIMCO Short-Term Fund |
All Classes | Operational | 10/7/1987 | |||
| PIMCO StocksPLUS® Absolute Return Fund |
All Classes | Operational | 6/28/2002 | |||
| PIMCO StocksPLUS® Fund |
All Classes | Operational | 5/13/1993 | |||
| PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) |
All Classes | Operational | 10/30/2003 | |||
| PIMCO StocksPLUS® International Fund (Unhedged) |
All Classes | Operational | 11/30/2006 | |||
| PIMCO StocksPLUS® Long Duration Fund |
All Classes | Operational | 8/31/2007 | |||
| PIMCO StocksPLUS® Short Fund |
All Classes | Operational | 7/23/2003 | |||
| PIMCO StocksPLUS® Small Fund |
All Classes | Operational | 3/31/2006 | |||
| PIMCO Total Return ESG Fund |
All Classes | Operational | 5/1/1991 | |||
| PIMCO Total Return Fund |
All Classes | Operational | 5/11/1987 | |||
| PIMCO Total Return Fund II |
All Classes | Operational | 12/30/1991 | |||
| PIMCO Total Return Fund IV |
All Classes | Operational | 5/26/2011 | |||
| PIMCO Total Return Fund V |
All Classes | Operational | 5/1/2023 | |||
| PIMCO TRENDS Managed Futures Strategy Fund |
All Classes | Operational | 12/31/2013 |
| PAPS | Status | Inception Date | ||||
| PIMCO ABS and Short-Term Investments Portfolio |
Operational |
10/31/2000 | ||||
| PIMCO All Asset: Multi-RAE PLUS Fund |
Operational |
10/06/2020 | ||||
| PIMCO All Asset: Multi-Real Fund |
Operational |
09/22/2020 | ||||
| PIMCO All Authority: Multi-RAE Plus Fund |
Operational |
08/23/2022 | ||||
| PIMCO ▇▇ ▇▇▇▇ and Short-Term Investments Portfolio |
Operational |
04/03/1998 | ||||
| PIMCO High Yield and Short-Term Investments Portfolio |
Operational |
12/08/2000 | ||||
| PIMCO International Portfolio |
Operational |
12/13/1989 | ||||
| PIMCO Investment Grade Credit Bond Portfolio |
Operational |
01/26/2000 | ||||
| PIMCO Long Duration Credit Bond Portfolio |
Operational |
12/22/2008 | ||||
| PIMCO Low Duration Portfolio |
Operational |
5/31/2012 | ||||
| PIMCO Moderate Duration Portfolio |
Operational |
7/31/2012 | ||||
| PIMCO Mortgage and Short-Term Investments Portfolio |
Operational |
01/31/2000 | ||||
| PIMCO Municipal Portfolio |
Operational |
08/21/2000 | ||||
| PIMCO Real Return Portfolio |
Operational |
4/28/2000 | ||||
| PIMCO Sector Fund Series - AM |
||||||
| PIMCO Sector Fund Series - H |
||||||
| PIMCO Sector Fund Series - I |
Operational |
6/2/2022 | ||||
| PIMCO Short Asset Portfolio |
Operational |
05/01/2017 | ||||
| PIMCO Short-Term Floating NAV Portfolio II |
Operational |
6/9/2009 | ||||
| PIMCO Short-Term Floating NAV Portfolio III |
Operational |
3/12/2012 | ||||
| PIMCO Short-Term Portfolio |
Operational |
4/20/2000 | ||||
| PIMCO U.S. Government and Short-Term Investments Portfolio |
Operational |
01/31/2000 |
| PVIT | Status | Inception Date | ||||
| PIMCO All Asset Portfolio |
All Classes |
Operational |
4/30/2003 | |||
| PIMCO Balanced Allocation Portfolio |
All Classes |
Operational |
4/27/2012 | |||
| PIMCO CommodityRealReturn® Strategy Portfolio |
All Classes |
Operational |
06/30/2004 | |||
| PIMCO Dynamic Bond Portfolio |
All Classes |
Operational |
05/02/2011 | |||
| PIMCO Emerging Markets Bond Portfolio |
All Classes |
Operational |
9/30/2002 | |||
| PIMCO Global Bond Opportunities Portfolio (Unhedged) |
All Classes |
Operational |
01/10/2002 | |||
| PIMCO Global Core Bond (Hedged) Portfolio |
All Classes |
Operational |
5/2/2011 | |||
| PIMCO Global Diversified Allocation Portfolio |
All Classes |
Operational |
4/30/2012 | |||
| PIMCO Global Managed Asset Allocation Portfolio |
All Classes |
Operational |
4/15/2009 | |||
| PIMCO High Yield Portfolio |
All Classes |
Operational |
4/30/1998 |
Schedule A
Effective Date: March 4, 2025
| PIMCO Income Portfolio |
All Classes |
Operational |
4/29/2016 | |||
| PIMCO International Bond Portfolio (U.S. Dollar-Hedged) |
All Classes |
Operational |
02/16/1999 | |||
| PIMCO International Bond Portfolio (Unhedged) |
All Classes |
Operational |
04/30/2008 | |||
| PIMCO Long-Term U.S. Government Portfolio |
All Classes |
Operational |
4/30/1999 | |||
| PIMCO Low Duration Portfolio |
All Classes |
Operational |
2/16/1999 | |||
| PIMCO Real Return Portfolio |
All Classes |
Operational |
9/30/1999 | |||
| PIMCO Short-Term Portfolio |
All Classes |
Operational |
9/30/1999 | |||
| PIMCO Total Return Portfolio |
All Classes |
Operational |
12/31/1997 |
| Equity Series | Status | Inception Date | ||||
| PIMCO Dividend and Income Fund |
All Classes |
Operational |
12/14/2011 | |||
| PIMCO RAE Emerging Markets Fund |
All Classes |
Operational |
06/05/2015 | |||
| PIMCO RAE Global ex-US Fund |
All Classes |
Operational |
06/05/2015 | |||
| PIMCO RAE International Fund |
All Classes |
Operational |
06/05/2015 | |||
| PIMCO RAE US Fund |
All Classes |
Operational |
06/05/2015 | |||
| PIMCO RAE US Small Fund |
All Classes |
Operational |
06/05/2015 | |||
| PIMCO REALPATH® Blend 2030 Fund |
All Classes |
Operational |
12/31/2014 | |||
| PIMCO REALPATH® Blend 2035 Fund |
All Classes |
Operational |
12/31/2014 | |||
| PIMCO REALPATH® Blend 2040 Fund |
All Classes |
Operational |
12/31/2014 | |||
| PIMCO REALPATH® Blend 2045 Fund |
All Classes |
Operational |
12/31/2014 | |||
| PIMCO REALPATH® Blend 2050 Fund |
All Classes |
Operational |
12/31/2014 | |||
| PIMCO REALPATH® Blend 2055 Fund |
All Classes |
Operational |
12/31/2014 | |||
| PIMCO REALPATH® Blend 2060 Fund |
All Classes |
Operational |
12/31/2019 | |||
| PIMCO REALPATH® Blend 2065 Fund |
All Classes |
Operational |
12/30/2022 | |||
| PIMCO REALPATH® Blend 2070 Fund |
||||||
| PIMCO REALPATH® Blend Income Fund |
All Classes |
Operational |
12/31/2014 |
| PESVIT | Status | Inception Date | ||||
| PIMCO StocksPLUS® Global Portfolio |
All Classes |
Operational |
04/14/2010 |
| MANAGED ACCOUNTS - FISH | Status | Inception Date | ||||
| Fixed Income SHares: Series C |
All Classes |
Operational |
03/17/2000 | |||
| Fixed Income SHares: Series LD |
All Classes |
Operational |
12/20/2013 | |||
| Fixed Income SHares: Series M |
All Classes |
Operational |
03/17/2000 | |||
| Fixed Income SHares: Series R |
All Classes |
Operational |
04/15/2004 | |||
| Fixed Income SHares: Series TE |
All Classes |
Operational |
06/25/2012 |
| PRIVATE FUNDS | Status | Inception Date | ||||
| PIMCO Municipal Focus Strategy Fund |
All Classes |
Operational |
12/30/2005 | |||
| PIMCO Municipal Real Return Fund |
All Classes |
Operational |
04/30/2001 | |||
| StocksPLUS, L.P. |
All Classes |
Operational |
09/21/1987 |
| Private Funds (Limited to Blue Sky Services) | CIK | |
| PIMCO Distressed Senior Credit Opportunities Fund II Offshore Feeder, LP |
1532935 | |
| PIMCO Distressed Senior Credit Opportunities Fund II, LP |
1532934 | |
| PIMCO Global Credit Opportunity Employee Onshore Fund LLC |
1571718 | |
| PIMCO Global Credit Opportunity Offshore Fund Ltd. |
1370509 | |
| PIMCO Global Credit Opportunity Onshore Fund LLC. |
1459533 | |
| PIMCO Loan Interests and Credit Onshore Master Fund LLC |
1559671 | |
| PIMCO Loan Interests and Credit Offshore Master Fund LTD. |
1555573 | |
| ▇▇▇▇▇ ▇▇▇▇ Real Return |
1139696 | |
| PIMCO Municipal Funds LLC |
1348864 | |
| PIMCO Absolute Return Strategy 3 Offshore Fund Ltd. (f/k/a PIMCO Absolute Return |
1412058 | |
| Strategy II Offsh |
||
| PIMCO Absolute Return Strategy 3 Onshore Fund LLC (f/k/a PIMCO Absolute Return |
1336837 | |
| Strategy II Onsho |
Schedule A
Effective Date: March 4, 2025
| PIMCO Absolute Return Strategy 3E Offshore Fund Ltd. (f/k/a PIMCO Absolute Return |
1324636 | |
| Strategy III Off |
||
| PIMCO Absolute Return Strategy 3E Onshore Fund LLC (f/k/a PIMCO Absolute Return |
1438677 | |
| Strategy III Ons |
||
| PIMCO Absolute Return Strategy IV Employee Onshore Fund LLC |
1571731 | |
| PIMCO Absolute Return Strategy IV Fund 1 Ltd. |
1171964 | |
| PIMCO Absolute Return Strategy IV Fund 2 Ltd. |
1171962 | |
| PIMCO Absolute Return Strategy IV LLC. |
1171963 | |
| PIMCO Absolute Return Strategy V Offshore Fund Ltd. |
1430674 | |
| PIMCO Large Cap StocksPLUS Total Return Fund |
1460669 | |
| PIMCO Tactical Opportunities Offshore Fund L.P. |
1569540 | |
| PIMCO Tactical Opportunities Onshore Fund L.P. |
1569541 | |
| PIMCO Absolute Return Strategy III Overlay Offshore Fund Ltd. |
1577866 | |
| PIMCO Combined Alpha Strategies Offshore Fund Ltd |
1389537 | |
| PIMCO Dividend Emerging Market Sector Fund LLC Form D |
1637306 | |
| PIMCO RAE Fundamental Global Fund LLC |
1644762 | |
| PIMCO RAE Fundamental Global ex-US Fund LLC |
1644759 | |
| PIMCO RAE Fundamental International Fund LLC |
1644757 | |
| PIMCO RAE Fundamental Emerging Markets Fund LLC |
1644758 | |
| PIMCO RAE Fundamental US Fund LLC |
1644801 | |
| PIMCO Absolute Return Strategy V Onshore Fund LLC |
1653768 | |
| PHFS II SP, A Segregated Portfolio of PHFS Series SPC |
1647780 | |
| PIMCO Global Inflation Linked Bond Fund Ltd. |
1628775 | |
| PHFS I SP, a Segregated Portfolio of PHFS Series SPC |
1647779 | |
| PHFS III SP, a Segregated Portfolio of PHFS Series SPC |
1656582 | |
| PHFS IV SP, a Segregated Portfolio of PHFS Series SPC |
1668220 | |
| PHFS V SP, A Segregated Portfolio of PHFS Series SPC |
1673677 | |
| PIMCO Money Market Fund Ltd. |
1689296 | |
| PIMCO Multi-Asset Alternative Risk Premia Strategy Offshore Fund L.P. |
1702456 | |
| PIMCO Multi-Asset Alternative Risk Premia Strategy Onshore Fund L.P. |
1720593 | |
| PIMCO Absolute Return Strategy IV IDF LLC |
1426150 | |
| StocksPLUS, L.P. A |
1459534 | |
| StocksPLUS, L.P. B |
1459534 | |
| PIMCO Commodities Alpha Fund |
1570965 | |
| PIMCO Commodities Alpha Offshore Fund |
1570879 | |
| PHFS Residential Opportunities Offshore Fund, L.P |
1810622 | |
| PIMCO ILS Fund SP I, A Segregated Portfolio of PIMCO ILS Series SPC |
1778560 | |
| PIMCO ILS Fund SP II, A Segregated Portfolio of PIMCO ILS Series SPC |
1798640 | |
| PIMCO Multi-Asset Alternative Risk Premia Strategy Risk Off Version Offshore Fund L.P. |
1793835 |
Schedule A
Effective Date: March 4, 2025
| PIMCO Combined Alpha Strategies Offshore Fund Ltd |
1389537 | |
| PIMCO Dividend Emerging Market Sector Fund LLC Form D |
1637306 | |
| PIMCO RAE Fundamental Global Fund LLC |
1644762 | |
| PIMCO RAE Fundamental Global ex-US Fund LLC |
1644759 | |
| PIMCO RAE Fundamental International Fund LLC |
1644757 | |
| PIMCO RAE Fundamental Emerging Markets Fund LLC |
1644758 | |
| PIMCO RAE Fundamental US Fund LLC |
1644801 | |
| PIMCO Absolute Return Strategy V Onshore Fund LLC |
1653768 | |
| PHFS II SP, A Segregated Portfolio of PHFS Series SPC |
1647780 | |
| PIMCO Global Inflation Linked Bond Fund Ltd. |
1628775 | |
| PHFS I SP, a Segregated Portfolio of PHFS Series SPC |
1647779 | |
| PHFS III SP, a Segregated Portfolio of PHFS Series SPC |
1656582 | |
| PHFS IV SP, a Segregated Portfolio of PHFS Series SPC |
1668220 | |
| PHFS V SP, A Segregated Portfolio of PHFS Series SPC |
1673677 | |
| PIMCO Money Market Fund Ltd. |
1689296 | |
| PIMCO Multi-Asset Alternative Risk Premia Strategy Offshore Fund L.P. |
1702456 | |
| PIMCO Multi-Asset Alternative Risk Premia Strategy Onshore Fund L.P. |
1720593 | |
| PIMCO Absolute Return Strategy IV IDF LLC |
1426150 | |
| StocksPLUS, L.P. A |
1459534 | |
| StocksPLUS, L.P. B |
1459534 | |
| PIMCO Commodities Alpha Fund |
1570965 | |
| PIMCO Commodities Alpha Offshore Fund |
1570879 | |
| PHFS Residential Opportunities Offshore Fund, L.P |
1810622 | |
| PIMCO ILS Fund SP I, A Segregated Portfolio of PIMCO ILS Series SPC |
1778560 | |
| PIMCO ILS Fund SP II, A Segregated Portfolio of PIMCO ILS Series SPC |
1798640 | |
| PIMCO Multi-Asset Alternative Risk Premia Strategy Risk Off Version Offshore Fund L.P. |
1793835 | |
| PIMCO Commodity Risk Premia Onshore Fund L.P. |
1744003 | |
| PIMCO Commodity Risk Premia Offshore Fund Ltd. |
1744028 | |
| PIMCO Multi-Asset Alternative Risk Premia Strategy Risk Off Version Onshore Fund L.P. |
1793851 | |
| PIMCO Commodity Risk Premia Onshore Fund L.P. |
1744003 | |
| PIMCO Commodity Risk Premia Offshore Fund Ltd. |
1744028 | |
| PIMCO Multi-Asset Alternative Risk Premia Strategy Risk Off Version Onshore Fund L.P. |
1793851 |