Common Contracts

AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT

And Investment Accounting Agreement • August 28th, 2015 • Allianz Funds

• Contract Type
  And Investment Accounting Agreement
• Filed
  August 28th, 2015
• Company
  Allianz Funds

This Amendment to the Custody and Investment Accounting Agreement is made as of June 8, 2001 by and between State Street Bank and Trust Company (“State Street”), PIMCO funds: Pacific Investment Management Series and PIMCO Funds: Multi-Manager Series (each sometimes referred to as a “Fund” and, collectively, the “Funds”), and Pacific Investment Management Company (“PIMCO”), acting as administrator or sub-administrator for each Fund. Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Contract referred to below.

AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT

And Investment Accounting Agreement • July 29th, 2009 • Pimco Funds

• Contract Type
  And Investment Accounting Agreement
• Filed
  July 29th, 2009
• Company
  Pimco Funds

This Amendment to the Custody and Investment Accounting Agreement is made as of June 8, 2001, by and between State Street Bank and Trust Company (“State Street”), PIMCO Funds: Pacific Investment Management Series and PIMCO Funds: Multi-Manager Series (each sometimes referred to as a “Fund” and, collectively, the “Funds”), and Pacific Investment Management Company (“PIMCO”), acting as administrator or sub-administrator for each Fund. Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Contract referred to below.

AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT

And Investment Accounting Agreement • April 30th, 2009 • Pimco Variable Insurance Trust

• Contract Type
  And Investment Accounting Agreement
• Filed
  April 30th, 2009
• Company
  Pimco Variable Insurance Trust

This Amendment to the Custody and Investment Accounting Agreement is made as of June 8, 2001 by and between STATE STREET BANK AND TRUST COMPANY (“State Street”), and PIMCO VARIABLE INSURANCE TRUST (“PVIT”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Contract referred to below.