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May 10, 2024

State Street Bank and Trust Company

1100 Main Street, Suite 400

Kansas City, MO 64105

Attention: Brock Hill

Re: PIMCO ETF Custody Agreement dated May 22, 2009

Ladies and Gentlemen:

Reference is made to the above Custody and Investment Accounting Agreement between us dated as of May 22, 2009 (as amended, modified or supplemented from time to time, the “Agreement”). Pursuant to the Agreement, this letter is to provide notice of the fund changes listed below.

Additions:

PIMCO ETF TRUST

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

In accordance with Section XIV(B) of the Agreement, the undersigned Trust hereby requests that State Street Bank and Trust Company (“State Street”) act as custodian and investment accounting and recordkeeping agent for it and that it becomes a Fund under the terms of the Agreement. In connection with such request, the undersigned Trust hereby confirms to State Street, as of the date hereof, its representations and warranties set forth in the Agreement. A current Schedule A to the Agreement is attached hereto.

Please indicate your acceptance of the foregoing by executing two copies of this letter agreement, returning one to the Fund and retaining one for your records.

 

Sincerely,  
PIMCO ETF TRUST
By:    
Name:   Joshua Ratner
Title:   President, Duly Authorized

 

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Agreed and Accepted:
STATE STREET BANK AND TRUST COMPANY
By:    
Name:  
Title:  
Effective Date: [  ], 2024

 

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APPENDIX A

to Custody and Investment Accounting Agreement

Dated May 22, 2009

(Updated as of May 10, 2024)

List of Funds/Portfolios of PIMCO ETF Trust

 

Fund Name

  

PIMCO
ID

  

MCH

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

   4780    P1LB

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

   4792    P1FG

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

   4794    P1FH

PIMCO 25+Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

   4735    P1FM

PIMCO Active Bond Exchange-Traded Fund

   4700    P1LG

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

   4795    P1FE

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

   4756    P1LR

PIMCO Commodity Strategy Active Exchange-Traded Fund

   4741    P1PI

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

   4757    P1LZ

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

   4750    P1FN

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

   4754    P1FQ

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

   4760    P1FV

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

   4742    P1PN

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

   4764    P1PF

PIMCO Multisector Bond Active Exchange-Traded Fund

   4765    P1PJ

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund

   4740    P1PH

PIMCO Senior Loan Active Exchange-Traded Fund

   4738    P1PG

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

   4753    P1FO

PIMCO Ultra Short Government Active Exchange Traded Fund

   4766    P1PM

List of Funds/Portfolios of PIMCO Equity Series

 

Fund Name

  

PIMCO
ID

  

MCH

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

   28820    P3FA

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

   28821    P3FB

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

   28822    P3FD

PIMCO RAFI ESG U.S. ETF

   28819    P3FE