<SEC-DOCUMENT>0001410368-14-000656.txt : 20140929
<SEC-HEADER>0001410368-14-000656.hdr.sgml : 20140929
<ACCEPTANCE-DATETIME>20140929163651
ACCESSION NUMBER:		0001410368-14-000656
CONFORMED SUBMISSION TYPE:	NSAR-A
PUBLIC DOCUMENT COUNT:		4
CONFORMED PERIOD OF REPORT:	20140731
FILED AS OF DATE:		20140929
DATE AS OF CHANGE:		20140929
EFFECTIVENESS DATE:		20140929

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO STRATEGIC INCOME FUND, INC
		CENTRAL INDEX KEY:			0000916183
		IRS NUMBER:				943194834
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0131

	FILING VALUES:
		FORM TYPE:		NSAR-A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-08216
		FILM NUMBER:		141127315

	BUSINESS ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019
		BUSINESS PHONE:		212 739 4000

	MAIL ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PIMCO STRATEGIC GLOBAL GOVERNMENT FUND INC
		DATE OF NAME CHANGE:	20041005

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	RCM STRATEGIC GLOBAL GOVERNMENT FUND INC
		DATE OF NAME CHANGE:	19931214
</SEC-HEADER>
<DOCUMENT>
<TYPE>NSAR-A
<SEQUENCE>1
<FILENAME>answer.fil
<TEXT>
<PAGE>      PAGE  1
000 A000000 07/31/2014
000 C000000 0000916183
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 PIMCO STRATEGIC INCOME FUND, INC.
001 B000000 811-08216
001 C000000 2127393000
002 A000000 1633 BROADWAY
002 B000000 New York
002 C000000 NY
002 D010000 10019
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
008 A000001 ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC
008 B000001 A
008 C000001 801-57798
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10019
008 A000002 PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
008 B000002 S
008 C000002 801-48187
008 D010002 NEWPORT BEACH
008 D020002 CA
008 D030002 92660
010 A000001 ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC
010 B000001 801-57798
010 C010001 NEW YORK
010 C020001 NY
010 C030001 10019
012 A000001 American Stock Transfer & Trust Company LLC
012 B000001 84-00416
012 C010001 Brooklyn
012 C020001 NY
012 C030001 11219
013 A000001 PRICEWATERHOUSECOOPERS LLP
013 B010001 KANSAS CITY
013 B020001 MO
013 B030001 64106
014 A000001 ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC
014 B000001 8-041811
<PAGE>      PAGE  2
014 A000002 ALLIANZ LIFE FINANCIAL SERVICES, LLC
014 B000002 8-13630
014 A000003 PIMCO DEUTSCHLAND GMBH
014 B000003 8-00000
014 A000004 PIMCO INVESTMENTS LLC
014 B000004 8-68686
014 A000005 QUESTAR CAPITAL CORPORATION
014 B000005 8-50174
015 A000001 STATE STREET BANK & TRUST COMPANY
015 B000001 C
015 C010001 KANSAS CITY
015 C020001 MO
015 C030001 64105
015 E010001 X
015 A000002 CLEARSTREAM BANKING S.A.
015 B000002 S
015 C010002 LUXEMBOURG
015 D010002 LUXEMBOURG
015 E040002 X
015 A000003 EUROCLEAR
015 B000003 S
015 C010003 BRUSSELS
015 D010003 BELGIUM
015 E040003 X
015 A000004 STATE STREET BK LONDON - PHYSICAL
015 B000004 S
015 C010004 LONDON
015 D010004 UNITED KINGDOM
015 E040004 X
015 A000005 STATE STREET BK LONDON-CREST
015 B000005 S
015 C010005 LONDON
015 D010005 UNITED KINGDOM
015 E040005 X
018  000000 Y
019 A000000 Y
019 B000000   82
019 C000000 ALLIANZGLO
020 A000001 DEUTSCHE BANK AG
020 B000001 13-2944980
020 C000001      0
020 A000002 BANK OF AMERICA CORP.
020 B000002 56-0906609
020 C000002      0
020 A000003 JPMORGAN CHASE & CO.
020 B000003 13-3224016
020 C000003      0
020 A000004 KNIGHT CAPITAL MARKETS LLC
020 B000004 22-3791454
020 C000004      0
020 A000005 THE GOLDMAN SACHS GROUP, INC.
<PAGE>      PAGE  3
020 B000005 13-4019460
020 C000005      0
021  000000        0
022 A000001 CREDIT SUISSE
022 B000001 13-5659485
022 C000001   2334672
022 D000001   2331004
022 A000002 BARCLAYS CAPITAL, INC.
022 B000002 06-1031656
022 C000002   1773797
022 D000002   1776350
022 A000003 THE GOLDMAN SACHS GROUP, INC.
022 B000003 13-4019460
022 C000003    877566
022 D000003    971430
022 A000004 BANK OF NEW YORK CO., INC.
022 B000004 13-2614959
022 C000004    670285
022 D000004    678328
022 A000005 DEUTSCHE BANK AG
022 B000005 13-2944980
022 C000005    166794
022 D000005    984309
022 A000006 BNP PARIBAS SECURITIES CORP.
022 B000006 13-3235334
022 C000006    525875
022 D000006    574979
022 A000007 MORGAN STANLEY
022 B000007 36-3145972
022 C000007    359298
022 D000007    241837
022 A000008 JPMORGAN CHASE & CO.
022 B000008 13-3224016
022 C000008     86137
022 D000008     83644
022 A000009 CITIGROUP, INC.
022 B000009 52-1568099
022 C000009     66152
022 D000009     56978
022 A000010 BANK OF AMERICA CORP.
022 B000010 56-0906609
022 C000010     19299
022 D000010     20261
023 C000000    6955381
023 D000000    7839122
024  000000 Y
025 A000001 JPMORGAN CHASE & CO.
025 B000001 13-3224016
025 C000001 D
025 D000001   16440
025 A000002 THE GOLDMAN SACHS GROUP, INC.
<PAGE>      PAGE  4
025 B000002 13-4019460
025 C000002 D
025 D000002   15096
025 A000003 CITIGROUP, INC.
025 B000003 52-1568099
025 C000003 D
025 D000003   10261
025 A000004 BANK OF AMERICA CORP.
025 B000004 56-0906609
025 C000004 D
025 D000004    9038
025 A000005 DEUTSCHE BANK AG
025 B000005 13-2944980
025 C000005 D
025 D000005    6829
025 A000006 CREDIT SUISSE GROUP
025 B000006 13-5659485
025 C000006 D
025 D000006    4973
025 A000007 BARCLAYS CAPITAL, INC.
025 B000007 06-1031656
025 C000007 D
025 D000007    3261
025 A000008 MORGAN STANLEY
025 B000008 36-3145972
025 C000008 D
025 D000008     418
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 N
028 A010000         0
028 A020000         0
028 A030000         0
028 A040000         0
028 B010000         0
028 B020000         0
028 B030000         0
028 B040000         0
028 C010000         0
028 C020000         0
028 C030000         0
028 C040000         0
028 D010000         0
028 D020000         0
<PAGE>      PAGE  5
028 D030000         0
028 D040000         0
028 E010000         0
028 E020000         0
028 E030000         0
028 E040000         0
028 F010000         0
028 F020000         0
028 F030000         0
028 F040000         0
028 G010000         0
028 G020000         0
028 G030000         0
028 G040000         0
028 H000000         0
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
035  000000      0
036 B000000      0
038  000000      0
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000      0
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.850
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
<PAGE>      PAGE  6
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 Y
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 Y
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000        0
062 A000000 Y
062 B000000   2.4
062 C000000   0.0
062 D000000   0.5
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
<PAGE>      PAGE  7
062 M000000  33.8
062 N000000 107.7
062 O000000   0.4
062 P000000  44.8
062 Q000000  46.6
062 R000000   0.2
063 A000000   0
063 B000000  5.4
064 A000000 Y
064 B000000 N
066 A000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 Y
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 Y
070 R020000 N
<PAGE>      PAGE  8
071 A000000    188578
071 B000000    259364
071 C000000    923157
071 D000000   20
072 A000000  6
072 B000000    20363
072 C000000        1
072 D000000        0
072 E000000      159
072 F000000     1592
072 G000000        0
072 H000000        0
072 I000000       14
072 J000000      103
072 K000000        0
072 L000000       35
072 M000000       11
072 N000000        0
072 O000000        0
072 P000000      366
072 Q000000        0
072 R000000       50
072 S000000       22
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000       28
072 X000000     2221
072 Y000000        0
072 Z000000    18302
072AA000000    12807
072BB000000        0
072CC010000        0
072CC020000    16270
072DD010000    19775
072DD020000        0
072EE000000        0
073 A010000   0.4800
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000     1572
074 B000000     1874
074 C000000     9342
074 D000000   879018
074 E000000        0
074 F000000      299
074 G000000        0
074 H000000        0
074 I000000      225
074 J000000        0
<PAGE>      PAGE  9
074 K000000        0
074 L000000    36013
074 M000000     6695
074 N000000   935038
074 O000000   206070
074 P000000      272
074 Q000000        0
074 R010000   204186
074 R020000        0
074 R030000        0
074 R040000   147753
074 S000000        0
074 T000000   376757
074 U010000    41279
074 U020000        0
074 V010000     9.13
074 V020000     0.00
074 W000000   0.0000
074 X000000      465
074 Y000000    11300
075 A000000        0
075 B000000   377767
076  000000    10.20
077 A000000 Y
077 B000000 N
077 C000000 Y
077 D000000 Y
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
080 C000000        0
081 B000000   0
082 B000000        0
083 B000000        0
084 B000000        0
086 A010000      0
086 A020000      0
086 B010000      0
<PAGE>      PAGE  10
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
087 A010000 PIMCO STRATEGIC INCOME FUND INC.
087 A020000 72200X104
087 A030000 RCS
088 A000000 N
088 B000000 N
088 C000000 N
088 D000000 N
SIGNATURE   WILLIAM G. GALIPEAU
TITLE       TREASURER

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77C VOTES
<SEQUENCE>2
<FILENAME>VotesRCS.txt
<TEXT>
Stockholder Meeting Results:

The Fund held a special meeting of stockholders on June 9, 2014 to vote on the
approval of the newinvestment management agreement between the Fund and PIMCO,
as discussed in Note 4 to theNotes to Financial Statements. The special meeting
was convened as scheduled on June 9, 2014.However, because a quorum was not
present at the time of the special meeting, the stockholders ofthe Fund present
voted to adjourn the special meeting to July 10, 2014 to permit further
solicitation of proxies. On July 10, 2014 special meeting of stockholders was
reconvened, and common stockholders of the Fund voted as indicated below:

						     For    Against	 Abstain
Approval of an Investment Management Agreement
between the Fund and Pacific Investment
Management Company LLC				18,125,734  497,035	3,209,807


The Fund held its annual meeting of stockholders on July 17, 2014. Common
stockholders voted as indicated below:

						 		       Withheld
						 Affirmative	      Authority

Re-election of Hans W. Kertess - Class II to
serve until the annual meeting for the
2017-2018 fiscal year		                   34,782,175        1,254,063

Re-election of John C. Maney+ - Class II to
serve until the annual meeting for the
2017-2018 fiscal year		                   34,863,659        1,160,039

Re-election of Bradford K. Gallager - Class II
to serve until the annual meeting for the
2017-2018 fiscal year		                   34,836,336         1,199,902

The other members of the Board of Directors at the time of the meeting, namely,
Ms. Deborah A. DeCotis and Messrs. James A. Jacobson, William B. Ogden, IV and
Alan Rappaport continued to serve as Directors of the Fund.

+ Interested Director
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77Q1 OTHR EXHB
<SEQUENCE>3
<FILENAME>InvmanagreementRCS.txt
<TEXT>
<PAGE>


                         INVESTMENT MANAGEMENT AGREEMENT

   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").

   WHEREAS, each Fund is registered with the Securities and Exchange Commission
("SEC") as a closed-end management investment company under the Investment
Company Act of 1940, as amended, and the rules and regulations thereunder (the
"1940 Act"); and

   WHEREAS, each Fund desires to retain PIMCO to render investment advisory and
supervisory and administrative services hereunder with respect to the Fund; and

   WHEREAS, each Fund engages in the business of investing and reinvesting its
assets in the manner and in accordance with the investment objective(s),
policies and restrictions applicable to the Fund; and

   WHEREAS, PIMCO is willing to furnish investment advisory and supervisory and
administrative services and/or to arrange for such services in the manner and
on the terms hereinafter set forth; and

   NOW, THEREFORE, in consideration of the premises and mutual covenants herein
contained, the parties agree as follows:

   1. Appointment. Each Fund hereby appoints PIMCO to provide the investment
      -----------
advisory services to the Fund and to provide or procure the supervisory and
administrative and other services for the period and on the terms set forth in
this Agreement, as amended or supplemented from time to time. PIMCO accepts
such appointment and agrees during such period to render the services herein
set forth for the compensation herein provided.

   2. Duties. (a) PIMCO shall, at its expense, (i) employ or associate with
      ------
itself such persons as it believes appropriate to assist it in performing its
obligations under this Agreement and (ii) provide all services, equipment and
facilities necessary to perform its obligations under this Agreement. PIMCO may
from time to time seek research assistance and rely on investment management
resources available to it through its affiliated companies, but in no case
shall such reliance relieve PIMCO of any of its obligations hereunder, nor
shall a Fund be responsible for any additional fees or expenses hereunder as a
result.

   3. Investment Advisory Services. (a) PIMCO shall provide to each Fund
      ----------------------------
investment guidance and policy direction in connection with the management of
the Fund, including oral and written research, analysis, advice, and
statistical and economic data and information.

       Consistent with the investment objective(s), policies and restrictions
applicable to each Fund, PIMCO will determine the securities and other assets
to be purchased or sold or the other techniques to be utilized (including, but
not limited to, the incurrence of leverage and securities lending) by the Fund
and will determine what portion of the Fund shall be invested in securities or
other assets, and what portion, if any, should be held uninvested.

       Each Fund will have the benefit of the investment analysis and research,
the review of current economic conditions and trends and the consideration of
long-range investment policy generally available to investment advisory clients
of PIMCO. It is understood that PIMCO will not, to the extent inconsistent with
applicable law, use any material nonpublic information pertinent to investment
decisions undertaken in connection with this Agreement that may be in its
possession or in the possession of any of its affiliates.

<PAGE>


       (b) As manager of the assets of each Fund, PIMCO shall make investments
for the account of the Fund in accordance with PIMCO's best judgment and within
the investment objective(s), policies and restrictions applicable to the Fund,
the 1940 Act, any applicable SEC exemptive relief, no-action letters or other
guidance, and the provisions of the Internal Revenue Code of 1986 relating to
regulated investment companies, subject to policy decisions adopted by the
Fund's Board of Trustees/Directors.

       (c) PIMCO shall furnish to each Fund's Board of Trustees/Directors
periodic reports on the investment performance of the Fund and on the
performance of its investment advisory obligations under this Agreement and
shall supply such additional reports and information as the Fund's officers or
Board of Trustees/Directors shall reasonably request.

       (d) On occasions when PIMCO deems the purchase or sale of a security to
be in the best interest of a Fund as well as other of its clients, PIMCO, to
the extent permitted by applicable law, may, but shall not be obligated to,
aggregate the securities to be so sold or purchased in order to seek to obtain
the best execution of the order or lower brokerage commissions or other
transaction costs, if any. PIMCO may also on occasion purchase or sell a
particular security for one or more clients in different amounts. On either
occasion, and to the extent permitted by applicable law and regulations,
allocation of the securities so purchased or sold, as well as the expenses
incurred in the transaction, will be made by PIMCO in the manner it considers
to be equitable and consistent with its fiduciary obligations to a Fund and to
such other customers.

       (e) PIMCO may cause each Fund to pay a broker which provides brokerage
and research services to PIMCO a commission for effecting a securities
transaction in excess of the amount another broker might have charged. Such
higher commissions may not be paid unless PIMCO determines in good faith that
the amount paid is reasonable in relation to the services received in terms of
the particular transaction or PIMCO's overall responsibilities to each Fund and
any other of PIMCO's clients.

       (f) PIMCO may itself, or may cause each Fund to, commence, join in,
consent to or oppose the reorganization, recapitalization, consolidation, sale,
merger, foreclosure, liquidation or readjustment of the finances of any person
or the securities or other property thereof, and to deposit any securities or
other property with any protective, reorganization or similar committee.
Without limiting the generality of the foregoing, PIMCO may represent each Fund
on a creditors' (or similar) committee.

       (g) PIMCO shall have sole authority to exercise whatever powers each
Fund may possess with respect to any of the assets of the Fund, including, but
not limited to, the right to vote proxies, the power to exercise rights,
options, warrants, conversion privileges and redemption privileges, and to
tender securities pursuant to a tender offer.

   4. Supervisory and Administrative Services. Subject to the general
      ---------------------------------------
supervision of the Board of Trustees/Directors, PIMCO shall provide or cause to
be furnished all supervisory and administrative and other services reasonably
necessary for the operation of each Fund, but not including underwriting or
distribution services.

       (a) The supervisory and administrative services to be provided by PIMCO
shall include the following:

          (i) PIMCO shall supervise and coordinate matters relating to the
       operation of each Fund, including any necessary coordination among the
       custodian, transfer agent, dividend disbursement agent and recordkeeping
       agent (including pricing and valuation of the Fund), accountants,
       attorneys, auction agents, and other parties performing services or
       operational functions for the Fund. In connection with the supervision
       of the pricing and valuation of each Fund, PIMCO shall establish such
       systems and procedures as are necessary to carry out this function,
       including systems and procedures relating to defaulted securities;
       forensic reporting

<PAGE>


       and monitoring of securities and derivatives pricing, including checks
       and balances against internal models and external pricing services;
       tracking and reviewing fair valued securities; supervising pricing
       vendors; monitoring for significant events occurring after the close of
       trading that may affect the value of portfolio holdings; and
       establishing net asset value estimation processes in the event the
       custodian cannot produce a net asset value for shares of beneficial
       interest ("Shares") of the Fund.

          (ii) PIMCO shall provide, or cause a third party to provide, each
       Fund, at PIMCO's expense, with adequate personnel, office space,
       communications facilities, and other facilities necessary for the
       effective supervision and administration of the Fund as contemplated in
       this Agreement as well as provide, or cause a third party to provide,
       the Fund, at PIMCO's expense, with the services of a sufficient number
       of persons competent to perform such supervisory and administrative and
       clerical functions as are necessary for compliance with federal
       securities laws and other applicable laws.

          (iii) PIMCO shall maintain or supervise the maintenance by third
       parties of such books and records of each Fund as may be required by
       applicable federal or state law.

          (iv) PIMCO shall prepare or supervise the preparation by third
       parties of all federal, state, local, and foreign tax returns and
       reports of each Fund required by applicable law.

          (v) PIMCO or an appointed third party shall prepare, file, and
       arrange for the distribution of proxy materials and periodic reports to
       financial intermediaries who hold shares of a Fund in nominee name or
       shareholders of each Fund as required by applicable law and/or as agreed
       to with such financial intermediary or shareholder, as applicable.

          (vi) PIMCO or an appointed third party shall prepare and arrange for
       the filing of such registration statements and other documents with the
       SEC and other federal and state or other regulatory authorities,
       securities exchanges and self-regulatory organizations as may be
       required to register the Shares of each Fund, maintain the listing of
       the Shares of each Fund that are listed for trading on a securities
       exchange and qualify each Fund to do business or as otherwise required
       by applicable law. PIMCO shall maintain registration of each Fund's
       Shares in such other jurisdictions as it deems necessary and
       appropriate. PIMCO shall maintain a review and certification program and
       internal controls and procedures in accordance with relevant provisions
       of the Sarbanes Oxley Act of 2002 as applicable to registered investment
       companies. PIMCO shall maintain systems necessary to provide or procure
       required disclosure in each Fund's registration statements, shareholder
       reports, proxy statements, reports to securities exchanges and similar
       regulatory documents, and Fund proxy voting information.

          (vii) PIMCO shall take, or cause a third party to take, such other
       action with respect to each Fund as may be required by applicable law,
       including without limitation the rules and regulations of the SEC, the
       Commodity Futures Trading Commission, securities exchanges on which the
       Fund's Shares are listed for trading, state securities commissions and
       other governmental and regulatory agencies. Such actions shall include,
       but are not limited to, establishment and maintenance of a compliance
       program in accordance with Rule 38a-1 under the 1940 Act, support of
       each Fund's Chief Compliance Officer, and systems and procedures
       necessary to effectuate the compliance program.

          (viii) PIMCO shall provide, or cause a third party to provide, each
       Fund with administrative services to shareholders, including: the
       maintenance of a shareholder information telephone number; the provision
       of certain statistical information and performance of the Fund; an
       internet website (if requested); and maintenance of privacy protection
       systems and procedures. Notwithstanding the foregoing, PIMCO may procure
       or delegate provision of these services to third parties.

<PAGE>


       (b) Other Services. PIMCO shall also procure on behalf of each Fund, and
           --------------
at the expense of PIMCO, the following persons to provide services to the Fund:
(i) a custodian or custodians for the Fund to provide for the safekeeping of
the Fund's assets; (ii) a recordkeeping agent to maintain the portfolio
accounting records for the Fund; (iii) a transfer agent for the Fund; and
(iv) a dividend disbursing agent or registrar for the Fund. Each Fund and/or
PIMCO may be a party to any agreement with any of the persons referred to in
this Section 4(b).

       (c) Personnel. PIMCO shall also make its officers and employees
           ---------
available to the Board of Trustees/Directors and officers of each Fund for
consultation and discussions regarding the supervision and administration of
the Fund and services provided to the Fund under this Agreement.

       (d) Standards; Reports. In performing these supervisory and
           ------------------
administrative services, PIMCO:

          (i) shall conform with the 1940 Act, with all other applicable
       federal, state and foreign laws and regulations, with all applicable
       rules and regulations of securities exchanges on which a Fund's shares
       are listed for trading, with any applicable procedures adopted by each
       Fund's Board of Trustees/Directors, and, to the extent then currently
       applicable, with the provisions of the Fund's Registration Statement
       filed on Form N-2 as supplemented or amended from time to time.

          (ii) will make available to each Fund, promptly upon request, any of
       the Fund's books and records as are maintained under this Agreement, and
       will furnish to regulatory authorities having the requisite authority
       any such books and records and any information or reports in connection
       with PIMCO's services under this Agreement that may be requested in
       order to ascertain whether the operations of the Fund are being
       conducted in a manner consistent with applicable laws and regulations.

          (iii) will regularly report to each Fund's Board of
       Trustees/Directors on the supervisory and administrative services
       provided under this Agreement and will furnish the Fund's Board of
       Trustees/Directors with respect to the Fund such periodic and special
       reports as the Trustees/Directors or officers of the Fund may reasonably
       request.

   5. Calculation of Fees. Each Fund will pay to PIMCO as compensation for
      -------------------
PIMCO's services rendered, for the facilities furnished and for the expenses
borne by PIMCO pursuant to Section 6, a fee, computed and paid monthly, at the
annual rate for each Fund set forth in Schedule A.

   The average daily total managed assets or average daily net assets, as
applicable, of a Fund shall be determined by taking an average of all the
determinations of such amount during such month at the close of business on
each business day during such month while this Agreement is in effect. Such fee
shall be payable for each month within 5 business days after the end of such
month. If the fees payable to PIMCO pursuant to this Section 5 with respect to
a Fund begin to accrue before the end of any month or if this Agreement
terminates before the end of any month, the fees payable by the Fund for the
period from that date to the end of that month or from the beginning of that
month to the date of termination, as the case may be, shall be pro-rated
according to the proportion which the period bears to the full month in which
the effectiveness or termination occurs. For purposes of calculating "total
managed assets" or "daily net assets", the liquidation preference of any
preferred shares outstanding shall not be considered a liability. By way of
clarification, with respect to any reverse repurchase agreement, dollar roll or
similar transaction, "total managed assets" includes any proceeds from the sale
of an asset of a Fund to a counterparty in such a transaction, in addition to
the value of the underlying asset as of the relevant measuring date.

   In the event that PIMCO has agreed to a fee waiver or an expense limitation
or reimbursement arrangement with a Fund, subject to such terms and conditions
as PIMCO and the Fund may set forth in such agreement, the compensation due
PIMCO hereunder shall be reduced, and, if necessary, PIMCO

<PAGE>


shall bear expenses with respect to the Fund, to the extent required by such
fee waiver or expense limitation or reimbursement arrangement.

   6. Allocation of Expenses. During the term of this Agreement, PIMCO will pay
      ----------------------
all expenses incurred by it in connection with its obligations under this
Agreement with respect to a Fund, except such expenses as are assumed by the
Fund under this Agreement. In addition, PIMCO shall bear the following expenses
under this Agreement:

       (a) Expenses of all audits by each Fund's independent public accountants;

       (b) Expenses of each Fund's transfer agent, registrar, dividend
disbursing agent, and recordkeeping agent;

       (c) Expenses of each Fund's custodial services, including any
recordkeeping services provided by the custodian;

       (d) Expenses of obtaining quotations for calculating the value of each
Fund's net assets;

       (e) Expenses of maintaining each Fund's tax records;

       (f) Costs and/or fees, including legal fees, incident to meetings of
each Fund's shareholders, the preparation, printing and mailings of each Fund's
prospectuses, notices and proxy statements, press releases and reports of the
Fund to its shareholders, the filing of reports with regulatory bodies, the
maintenance of the Fund's existence and qualification to do business, the
expenses of issuing, redeeming, registering and qualifying for sale, common
shares with federal and state securities authorities, and the expense of
qualifying and listing Shares with any securities exchange or other trading
system;

       (g) Each Fund's ordinary legal fees, including the legal fees that arise
in the ordinary course of business for a Massachusetts business trust or
Maryland corporation, as applicable, registered as a closed-end management
investment company and, as applicable, listed for trading with a securities
exchange or other trading system;

       (h) Costs of printing certificates representing Shares of each Fund, if
any;

       (i) Each Fund's pro rata portion of the fidelity bond required by
Section 17(g) of the 1940 Act, or other insurance premiums; and

       (j) Association membership dues.

       Each Fund shall bear the following expenses:

       (a) Salaries and other compensation or expenses, including travel
expenses, of any of the Fund's executive officers and employees, if any, who
are not officers, directors, shareholders, members, partners or employees of
PIMCO or its subsidiaries or affiliates;

       (b) Taxes and governmental fees, if any, levied against the Fund;

       (c) Brokerage fees and commissions, and other portfolio transaction
expenses incurred by or for the Fund (including, without limitation, fees and
expenses of outside legal counsel or third-party consultants retained in
connection with reviewing, negotiating and structuring specialized loan and
other investments made by the Fund, subject to specific or general
authorization by the Fund's Board of Trustees/Directors);

       (d) Expenses of the Fund's securities lending (if any), including any
securities lending agent fees, as governed by a separate securities lending
agreement;

<PAGE>


       (e) Costs, including interest expenses, of borrowing money or engaging
in other types of leverage financing including, without limitation, through the
use by the Fund of reverse repurchase agreements, tender option bonds, bank
borrowings and credit facilities;

       (f) Costs, including dividend and/or interest expenses and other costs
(including, without limitation, offering and related legal costs, fees to
brokers, fees to auction agents, fees to transfer agents, fees to ratings
agencies and fees to auditors associated with satisfying ratings agency
requirements for preferred shares or other securities issued by the Fund and
other related requirements in a Fund's organizational documents) associated
with the Fund's issuance, offering, redemption and maintenance of preferred
shares, commercial paper or other senior securities for the purpose of
incurring leverage;

       (g) Fees and expenses of any underlying funds or other pooled vehicles
in which the Fund invests;

       (h) Dividend and interest expenses on short positions taken by the Fund;

       (i) Fees and expenses, including travel expenses, and fees and expenses
of legal counsel retained for their benefit, of Trustees/Directors who are not
officers, employees, partners, shareholders or members of PIMCO or its
subsidiaries or affiliates;

       (j) Extraordinary expenses, including extraordinary legal expenses, as
may arise, including expenses incurred in connection with litigation,
proceedings, other claims, and the legal obligations of the Fund to indemnify
its Trustees/Directors, officers, employees, shareholders, distributors, and
agents with respect thereto;

       (k) Organizational and offering expenses of the Fund, including with
respect to Share offerings, such as rights offerings and shelf offerings,
following the Fund's initial offering, and expenses associated with tender
offers and other Share repurchases and redemptions; and

       (f) Expenses of the Fund which are capitalized in accordance with
generally accepted accounting principles.

   7. Effectiveness and Termination. (a) This Agreement shall take effect with
      -----------------------------
respect to each Fund as of the close of business on the date indicated above
(and, with respect to any amendment, or with respect to any additional fund,
the date of the amendment or supplement hereto), and shall remain in effect,
unless sooner terminated as provided herein, for one year from such date (or,
with respect to any additional Fund, for two years from the date of the
supplement), and shall continue thereafter on an annual basis with respect to
such Fund provided that such continuance is specifically approved at least
annually (i) by the vote of a majority of the outstanding voting securities (as
defined in the 1940 Act) of the Fund or by the Fund's Board of
Trustees/Directors; and (ii) by the vote, cast in person at a meeting called
for such purpose, of a majority of the Fund's Trustees/Directors who are not
parties to this Agreement or "interested persons" (as defined in the 1940 Act)
of any such party; provided, however, that if the continuance of this Agreement
                   --------  -------
is submitted to the shareholders of a Fund for their approval and such
shareholders fail to approve such continuance of this Agreement as provided
herein, PIMCO may continue to serve hereunder with respect to such Fund in a
manner consistent with the 1940 Act. This Agreement may not be materially
amended with respect to a Fund or Funds without a vote of a majority of the
outstanding voting securities (as defined in the 1940 Act) of the pertinent
Fund or Funds. Schedule A may be amended from time to time to add new Funds
without a vote of the shareholders of any Fund.

       (b) This Agreement may be terminated with respect to a Fund at any time,
without the payment of any penalty, by a vote of a majority of the outstanding
voting securities (as defined in the 1940 Act) of the Fund or by a vote of a
majority of the Fund's entire Board of Trustees/Directors on 60

<PAGE>


days' written notice to PIMCO, or by PIMCO on 60 days' written notice to the
Fund. This Agreement shall terminate automatically in the event of its
assignment (as defined in the 1940 Act).

   8. Liability. PIMCO shall give each Fund the benefit of PIMCO's best
      ---------
judgment and efforts in rendering services under this Agreement. PIMCO may rely
on information reasonably believed by it to be accurate and reliable. As an
inducement for PIMCO's undertaking to render services under this Agreement,
each Fund agrees that neither PIMCO nor its members, officers, directors, or
employees shall be subject to any liability for, or any damages, expenses or
losses incurred in connection with, any act or omission or mistake in judgment
connected with or arising out of any services rendered under this Agreement,
except by reason of willful misfeasance, bad faith, or gross negligence in
performance of PIMCO's duties, or by reason of reckless disregard of PIMCO's
obligations and duties under this Agreement. This provision shall govern only
the liability to each Fund of PIMCO and that of its members, officers,
directors, and employees, and shall in no way govern the liability to the Fund
or PIMCO or provide a defense for any other person including persons that
provide services for the Fund as described in this Agreement.

   9. Non-Exclusivity. The services of PIMCO to each Fund under this Agreement
      ---------------
are not to be deemed exclusive as to PIMCO and PIMCO will be free to render
similar services to other investment companies and other clients. Except to the
extent necessary to perform PIMCO's obligations under this Agreement, nothing
herein shall be deemed to limit or restrict the right of PIMCO, or any
affiliate of PIMCO, or any employee of PIMCO, to engage in any other business
or to devote time and attention to the management or other aspects of any other
business, whether of a similar or dissimilar nature, or to render services of
any kind to any other corporation, firm, individual or association.

   10. Independent Contractor. PIMCO shall for all purposes herein be deemed to
       ----------------------
be an independent contractor and shall, unless otherwise expressly provided
herein or authorized by the Board of Trustees/Directors of each Fund from time
to time, have no authority to act for or represent the Fund in any way or
otherwise be deemed its agent.

   11. Use of Name. It is understood that the names "Pacific Investment
       -----------
Management Company LLC" or "PIMCO" or any derivative thereof or logo associated
with those names and other servicemarks and trademarks owned by PIMCO and its
affiliates are the valuable property of PIMCO and its affiliates, and that each
Fund may use such names (or derivatives or logos) only as permitted by PIMCO.

   12. Several Agreement of Each Fund. This Agreement, including all covenants,
       ------------------------------
representations, warranties, and undertakings of any kind shall be construed so
as to give effect to the intention of the parties that this Agreement
constitutes a separate agreement between each Fund and PIMCO. The parties
acknowledge and agree that the rights and obligations of each Fund hereunder,
including as to any fees payable by the Fund to PIMCO or liabilities or other
obligations of PIMCO to the Fund or of the Fund to PIMCO, shall be several and
independent of one and other and neither joint nor joint and several with
respect to any other Fund. Notwithstanding anything to the contrary contained
in this Agreement, each party acknowledges and agrees that the sole source of
payment of the obligations of any Fund hereunder shall be the assets of such
Fund, and that PIMCO shall have no right of recourse or offset against the
revenues and assets of any other Fund.

   13. Fund Obligation. With respect to those Funds that are organized as
       ---------------
Massachusetts business trusts, a copy of the Agreement and Declaration of Trust
of each Fund that is a Massachusetts business trust is on file with the
Secretary of The Commonwealth of Massachusetts, and notice is hereby given that
this instrument is executed on behalf of each Fund by an officer of the Fund as
an officer and not individually and that the obligations imposed on each Fund
by this Agreement are not binding upon any of the Trustees/Directors, officers
or shareholders individually but are binding only upon the assets and property
of the Fund.

<PAGE>


   14. Counterparts. This Agreement may be executed in one or more
       ------------
counterparts, each of which shall be deemed to be an original.

   15. Miscellaneous. This Agreement shall be governed by the laws of the State
       -------------
of California, provided that nothing herein shall be construed in a manner
inconsistent with the 1940 Act, the Investment Advisers Act of 1940, or any
rule or order of the SEC thereunder, or the Commodity Exchange Act, or any rule
or order of the Commodity Futures Trading Commission thereunder.

       (a) If any provision of this Agreement shall be held or made invalid by
a court decision, statute, rule or otherwise, the remainder of this Agreement
shall not be affected thereby and, to this extent, the provisions of this
Agreement shall be deemed to be severable. To the extent that any provision of
this Agreement shall be held or made invalid by a court decision, statute, rule
or otherwise with regard to any party, hereunder, such provisions with respect
to other parties hereto shall not be affected thereby.

       (b) The captions in this Agreement are included for convenience only and
in no way define any of the provisions hereof or otherwise affect their
construction or effect.

                 (Remainder of page left intentionally blank.)

<PAGE>


   IN WITNESS WHEREOF, each of the parties has caused this instrument to be
executed in its name and behalf by its duly authorized representative under
seal as of the date first written above.

PACIFIC INVESTMENT MANAGEMENT COMPANY LLC

By:
       ------------------------------------
Title:

EACH FUND LISTED ON SCHEDULE A HERETO
(with respect to each Fund, severally and
neither jointly nor jointly and severally
with any other Fund)

By:
       ------------------------------------
Title: President & Chief Executive Officer

<PAGE>


                                  SCHEDULE A
                           (as of September 5, 2014)

<TABLE>
<CAPTION>
                                     STATE OF
FUND                         ORGANIZATION/INCORPORATION                                FEE
--------------------------- ----------------------------- ---------------------------------------------------------------
<S>                         <C>                           <C>
PCM Fund, Inc.              Maryland corporation          0.900% of total managed assets. Total managed assets
                                                          includes total assets of the Fund (including assets
                                                          attributable to any reverse repurchase agreements,
                                                          borrowings and preferred shares that may be outstanding)
                                                          minus accrued liabilities (other than liabilities representing
                                                          reverse repurchase agreements and borrowings).

PIMCO California Municipal  Massachusetts business trust  0.705% of average daily net asset value of the Fund
Income Fund                                               (including daily net assets attributable to any preferred
                                                          shares of the Fund that may be outstanding).

PIMCO California Municipal  Massachusetts business trust  0.705% of average daily net asset value of the Fund
Income Fund II                                            (including daily net assets attributable to any preferred
                                                          shares of the Fund that may be outstanding).

PIMCO California Municipal  Massachusetts business trust  0.715% of average daily net asset value of the Fund
Income Fund III                                           (including daily net assets attributable to any preferred
                                                          shares of the Fund that may be outstanding).

PIMCO Corporate & Income    Massachusetts business trust  0.810% of average daily net asset value of the Fund
Strategy Fund                                             (including daily net assets attributable to any preferred
                                                          shares of the Fund that may be outstanding).

PIMCO Corporate & Income    Massachusetts business trust  0.650% of average daily net asset value of the Fund
Opportunity Fund                                          (including daily net assets attributable to any preferred
                                                          shares of the Fund that may be outstanding).

PIMCO Dynamic Income        Massachusetts business trust  1.150% of total managed assets. Total managed assets
Fund                                                      includes total assets of the Fund (including assets
                                                          attributable to any reverse repurchase agreements, dollar
                                                          rolls, borrowings and preferred shares that may be
                                                          outstanding) minus accrued liabilities (other than liabilities
                                                          representing reverse repurchase agreements, dollar rolls
                                                          and borrowings).
</TABLE>

<PAGE>


<TABLE>
<CAPTION>
                                   STATE OF
FUND                       ORGANIZATION/INCORPORATION                                FEE
------------------------- ----------------------------- ---------------------------------------------------------------
<S>                       <C>                           <C>
PIMCO Dynamic Credit      Massachusetts business trust  1.150% of total managed assets. Total managed assets
Income Fund                                             includes total assets of the Fund (including assets
                                                        attributable to any reverse repurchase agreements, dollar
                                                        rolls, borrowings and preferred shares that may be
                                                        outstanding) minus accrued liabilities (other than liabilities
                                                        representing reverse repurchase agreements, dollar rolls
                                                        and borrowings).

PIMCO Global              Massachusetts business trust  1.105% of total managed assets. Total managed assets
StocksPLUS & Income Fund                                includes total assets of the Fund (including assets
                                                        attributable to any preferred shares and borrowings that
                                                        may be outstanding) minus accrued liabilities (other than
                                                        liabilities representing borrowings).

PIMCO High Income Fund    Massachusetts business trust  0.760% of average daily net asset value of the Fund
                                                        (including daily net assets attributable to any preferred
                                                        shares of the Fund that may be outstanding).

PIMCO Income Opportunity  Massachusetts business trust  1.055% of total managed assets. Total managed assets
Fund                                                    includes total assets of the Fund (including assets
                                                        attributable to any reverse repurchase agreements,
                                                        borrowings and preferred shares that may be outstanding)
                                                        minus accrued liabilities (other than liabilities representing
                                                        reverse repurchase agreements and borrowings).

PIMCO Municipal Income    Massachusetts business trust  0.705% of average daily net asset value of the Fund
Fund                                                    (including daily net assets attributable to any preferred
                                                        shares of the Fund that may be outstanding).

PIMCO Municipal Income    Massachusetts business trust  0.685% of average daily net asset value of the Fund
Fund II                                                 (including daily net assets attributable to any preferred
                                                        shares of the Fund that may be outstanding).

PIMCO Municipal Income    Massachusetts business trust  0.705% of average daily net asset value of the Fund
Fund III                                                (including daily net assets attributable to any preferred
                                                        shares of the Fund that may be outstanding).

PIMCO New York Municipal  Massachusetts business trust  0.770% of average daily net asset value of the Fund
Income Fund                                             (including daily net assets attributable to any preferred
                                                        shares of the Fund that may be outstanding).
</TABLE>

<PAGE>


<TABLE>
<CAPTION>
                                   STATE OF
FUND                       ORGANIZATION/INCORPORATION                              FEE
------------------------- ----------------------------- ----------------------------------------------------------
<S>                       <C>                           <C>
PIMCO New York Municipal  Massachusetts business trust  0.735% of average daily net asset value of the Fund
Income Fund II                                          (including daily net assets attributable to any preferred
                                                        shares of the Fund that may be outstanding).

PIMCO New York Municipal  Massachusetts business trust  0.860% of average daily net asset value of the Fund
Income Fund III                                         (including daily net assets attributable to any preferred
                                                        shares of the Fund that may be outstanding).

PIMCO Strategic Income    Maryland corporation          0.955% of average daily net asset value of the Fund
Fund, Inc.                                              (including daily net assets attributable to any preferred
                                                        shares of the Fund that may be outstanding).
</TABLE>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77D POLICIES
<SEQUENCE>4
<FILENAME>InvstPolicyRCS.txt
<TEXT>
Effective March 3, 2014, the Fund changed its name from "PIMCO Strategic Global
Government Fund, Inc." to "PIMCO Strategic Income Fund, Inc." The New York Stock
Exchange ticker symbol for the Fund's common stock (RCS) remains the same. In
connection with the name change, the Fund rescinded its nonfundamental
investment policy to invest, under normal circumstances, at least 80% of its net
assets and amounts borrowed for investment purposes in government securities.
The Fund replaced this policy with a new nonfundamental policy to normally
invest at least 80% of its net assets (plus any borrowings for investment
purposes) in a combination of income-producing securities of non-corporate
issuers, such as securities issued or guaranteed by the U.S. or foreign
governments, mortgage related and other asset-backed securities issued on a
public or private basis, corporate debt obligations and other income-producing
securities of varying maturities issued by U.S. or foreign (non-U.S.)
corporations or other business entities, including emerging market issuers, and
municipal securities.

Effective March 3, 2014, the Fund also rescinded (i) its non-fundamental policy
to invest, under normal circumstances, at least 80% of its net assets plus
amounts borrowed for investment purposes in securities of issuers located in not
fewer than three different countries, including the United States; (ii) its
non-fundamental policy to seek to "maintain a minimum average dollar-weighted
credit quality rating of securities in its portfolio of AA by S&P or Aa by
Moody's, or their equivalent"; and (iii) its secondary investment objective,
which was to seek to maintain volatility in the net asset value of the common
stock comparable to that of high-quality, intermediate-term U.S. debt
securities.

To the extent the Fund increases its investments in non-government securities,
including corporate and other income-producing securities, and lower-rated debt
obligations, the Fund will be exposed to the risks associated with such
investments to a greater extent. Investments in non-government securities will
generally be subject to greater credit risk, issuer risk and counterparty risk
than investments in government securities. Investments in lower rated and
unrated securities present a greater risk of loss to principal and interest
than higher rated securities. Debt securities of below investment grade quality
are regarded as having predominantly speculative characteristics with respect
to capacity to pay interest and to repay principal, and are commonly referred
to as "high yield" securities or "junk bonds." Investments in asset-backed and
mortgage-backed securities include additional risks that investors should be
aware of including credit risk, prepayment risk, possible illiquidity and
default, as well as increased susceptibility to adverse economic developments.

In addition, the Fund has adopted the following investment policy:

The Fund may invest up to 20% of its total assets in common stocks and other
equity securities from time to time, including those it has received through
the conversion of a convertible security held by the Fund or in connection with
the restructuring of a debt security.

The following risks are associated with the policy described above:

The market price of common stocks and other equity securities may go up or down,
sometimes rapidly or unpredictably. Equity securities may decline in value due
to factors affecting equity securities markets generally, particular industries
represented in those markets, or the issuer itself. The values of equity
securities may decline due to general market conditions that are not
specifically related to a particular company, such as real or perceived adverse
economic conditions, changes in the general outlook for corporate earnings,
changes in interest or currency rates or adverse investor sentiment generally.
They may also decline due to factors which affect a particular industry or
industries, such as labor shortages or increased production costs and
competitive conditions within an industry. Equity securities generally have
greater price volatility than bonds and other debt securities.
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
