SUPPORT SERVICES AGREEMENTSupport Services Agreement • March 21st, 2017 • Pimco Corporate & Income Opportunity Fund • New York
AGREEMENT made on April 4, 2012, as amended May 23, 2012 and January 4, 2013, and as further amended this 5th day of September, 2014, by and between PIMCO Investments LLC, a Delaware limited liability company (“PI”) and each of the investment companies listed on Appendix A hereto (each a “Fund” and, collectively, the “Funds”), in each case acting and agreeing with PI severally and neither jointly nor jointly and severally with any other Fund.
CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTCustodian and Investment Accounting Agreement • March 21st, 2017 • Pimco Corporate & Income Opportunity Fund • Massachusetts
This Agreement between PIMCO CORPORATE OPPORTUNITY FUND, a business trust organized and existing under the laws of Massachusetts (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “State Street”),
AMENDMENT TO CUSTODIAN AGREEMENTSCustodian Agreements • 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”).
TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENTTransfer Agency and Registrar Services Agreement • March 21st, 2017 • Pimco Corporate & Income Opportunity Fund • New York
This Transfer Agency and Registrar Services Agreement (this “Agreement”), dated as of April 19, 2016 is between Pacific Investment Management Company LLC, a Delaware limited liability company (“PIMCO”), on behalf of each of the funds listed on Exhibit A (each a “Company” and collectively the “Companies”) and American Stock Transfer & Trust Company, LLC, a New York limited liability trust company (“AST”).
THIRD AMENDED AND RESTATED BYLAWS of PIMCO CORPORATE OPPORTUNITY FUND (Amended and Restated as of December 11, 2008) ARTICLE 1 Agreement and Declaration of Trust and Principal OfficePimco Corporate Opportunity Fund • March 21st, 2017 • Pimco Corporate & Income Opportunity Fund
The Moody’s Discount Factor applied to residential mortgage pass-throughs (including private-placement mortgage pass-throughs) shall be determined by reference to the coupon paid by such security and whether cash flow is retained (i.e., controlled by a trustee) or excluded (i.e., not controlled by a trustee), in accordance with the table set forth below.
PIMCO CORPORATE & INCOME OPPORTUNITY FUND AMENDMENT NO. 2 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • March 21st, 2017 • Pimco Corporate & Income Opportunity Fund
The undersigned, being at least a majority of the Trustees of PIMCO Corporate & Income Opportunity Fund (the “Trust”), hereby amend the Trust’s Amended and Restated Agreement and Declaration of Trust dated November 19, 2002 (the “Declaration of Trust”), a copy of which is on file in the office of the Secretary of State of the Commonwealth of Massachusetts, as follows:
PIMCO CORPORATE OPPORTUNITY FUND AMENDMENT NO. 3 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTPimco Corporate Opportunity Fund • March 21st, 2017 • Pimco Corporate & Income Opportunity Fund
The undersigned, being at least a majority of the Trustees of PIMCO Corporate Opportunity Fund (the “Trust”), hereby amend the Trust’s Amended and Restated Agreement and Declaration of Trust dated November 19, 2002 (the “Declaration of Trust”), a copy of which is on file in the office of the Secretary of State of the Commonwealth of Massachusetts, as follows:
PIMCO CORPORATE OPPORTUNITY FUND AMENDMENT NO. 1 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTPimco Corporate Opportunity Fund • March 21st, 2017 • Pimco Corporate & Income Opportunity Fund
The undersigned, being at least a majority of the Trustees of PIMCO Corporate Opportunity Fund (the “Trust”), hereby amend the Trust’s Amended and Restated Agreement and Declaration of Trust dated November 19, 2002 (the “Declaration of Trust”), a copy of which is on file in the office of the Secretary of State of the Commonwealth of Massachusetts, as follows:
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 21st, 2017 • Pimco Corporate & Income Opportunity Fund • California
INVESTMENT MANAGEMENT AGREEMENT, made this 5th day of September, 2014, 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”).
