PIMCO ACCESS INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST December 9, 2021Agreement and Declaration of Trust • December 23rd, 2021 • PIMCO Access Income Fund • Massachusetts
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made this 9th day of December, 2021, 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 1st day of October 2021, for the purposes of eliminating references to the sole initial trustee, adding Trustees as signatories hereto and making such other changes as deemed necessary by the Trustees.
AMENDED AND RESTATED BYLAWS of PIMCO ACCESS INCOME FUND (Dated as of December 9, 2021)PIMCO Access Income Fund • December 23rd, 2021
AMENDED & RESTATED SUPPORT SERVICES AGREEMENTSupport Services Agreement • December 23rd, 2021 • PIMCO Access Income Fund • New York
This AMENDED AND RESTATED AGREEMENT is made on this 9th day of December, 2021, 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.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 23rd, 2021 • PIMCO Access Income Fund • Massachusetts
INVESTMENT MANAGEMENT AGREEMENT, entered into on December 9, 2021, between PIMCO Access Income Fund (the “Fund”), a closed-end management investment company organized as a Massachusetts business trust, and Pacific Investment Management Company LLC (“PIMCO”), effective as of December 9, 2021, 2021 (the “Effective Date”).
November 30, 2021 State Street Bank and Trust CompanyPIMCO Access Income Fund • December 23rd, 2021
TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENTTransfer Agency and Registrar Services Agreement • December 23rd, 2021 • PIMCO Access Income 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”).
AMENDMENT TO TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENTTransfer Agency and Registrar Services Agreement • December 23rd, 2021 • PIMCO Access Income Fund • New York
AGREEMENT (this “Amendment”), dated as of December 9, 2021 (the “Effective Date”), by and between PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, a Delaware limited liability company (“PIMCO”), on behalf of each of the funds listed on Exhibit A hereto and AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC, a New York limited liability trust company (“AST”; together with PIMCO, the “Parties” and each, a “Party”).
CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • December 23rd, 2021 • PIMCO Access Income Fund • Massachusetts
THIS AGREEMENT is made effective the 1st day of January, 2000 by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the Commonwealth of Massachusetts, having its principal office and place of business at 225 Franklin Street, Boston, Massachusetts 02110 (“State Street”), EACH REGISTERED INVESTMENT COMPANY LISTED ON SCHEDULE A hereto, as it may be amended from time to time, incorporated herein by this reference, each having its principal office and place of business at 840 Newport Center Drive, Newport Beach, CA 92660 (each sometimes referred to as a “Fund” and, collectively, the “Funds”), and PACIFIC INVESTMENT MANAGEMENT COMPANY, a Delaware partnership having its principal office and place of business at 840 Newport Center Drive, Newport Beach, CA 92660 (“PIMCO”), acting as administrator for each Fund.
PIMCO ACCESS INCOME FUND Subscription AgreementSubscription Agreement • December 23rd, 2021 • PIMCO Access Income Fund • Massachusetts
This Subscription Agreement made as of November 29th, 2021 by and between PIMCO Access Income Fund, a Massachusetts business trust (the “Fund”), and Allianz Fund Investments, Inc. (the “Subscriber”);
ORGANIZATIONAL AND OFFERING EXPENSES AGREEMENTOrganizational and Offering Expenses Agreement • December 23rd, 2021 • PIMCO Access Income Fund • Massachusetts
AGREEMENT made this 9th day of December, 2021, by and between PIMCO Access Income Fund, a Massachusetts business trust (the “Fund”), and Pacific Investment Management Company LLC, a Delaware limited liability company (the “Adviser”), and is acknowledged and agreed to by PIMCO Investments LLC (“PI”).
PIMCO ACCESS INCOME FUND [•] Shares COMMON SHARES OF BENEFICIAL INTEREST (Par Value $0.00001 per Share) UNDERWRITING AGREEMENTUnderwriting Agreement • December 23rd, 2021 • PIMCO Access Income Fund • New York
