SUPPLEMENT TO THE SECOND AMENDED AND RESTATED SUPERVISION AND ADMINISTRATION AGREEMENT PIMCO Funds Newport Beach, California 92660 November 13, 2012Supervision and Administration Agreement • January 29th, 2013 • Pimco Funds
This will confirm the agreement between the undersigned (the “Trust”) and Pacific Investment Management Company LLC (the “Administrator”) as follows:
SUPPLEMENT TO THE SECOND AMENDED AND RESTATED SUPERVISION AND ADMINISTRATION AGREEMENT PIMCO Funds Newport Beach, California 92660 November 4, 2019Supervision and Administration Agreement • November 12th, 2019 • Pimco Funds
This will confirm the agreement between the undersigned (the “Trust”) and Pacific Investment Management Company LLC (the “Administrator”) as follows:
SUPERVISION AND ADMINISTRATION AGREEMENTSupervision and Administration Agreement • February 28th, 2023 • Aristotle Funds Series Trust
SUPERVISION AND ADMINISTRATION AGREEMENT, made this day of , 2023, between Aristotle Funds Series Trust (the “Trust”), a Delaware statutory trust, and Aristotle Investment Services, LLC (the “Administrator” or “Aristotle”), a Delaware limited liability company (the “Agreement”).
SUPPLEMENT TO THE SECOND AMENDED AND RESTATED SUPERVISION AND ADMINISTRATION AGREEMENT PIMCO Funds Newport Beach, California 92660 May 11, 2015Supervision and Administration Agreement • May 26th, 2015 • Pimco Funds
This will confirm the agreement between the undersigned (the “Trust”) and Pacific Investment Management Company LLC (the “Administrator”) as follows:
AMENDMENT TO THIRD AMENDED AND RESTATED SUPERVISION AND ADMINISTRATION AGREEMENTSupervision and Administration Agreement • May 31st, 2022 • Pimco Funds
AMENDMENT dated May 20, 2022 to the Third Amended and Restated Supervision and Administration Agreement (the “Agreement”) entered into on August 31, 2021 by and between PIMCO Funds (the “Trust”) and Pacific Investment Management Company LLC (“PIMCO” or the “Administrator”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Agreement and amendment described herein.
SUPERVISION AND ADMINISTRATION AGREEMENTSupervision and Administration Agreement • April 30th, 2009 • Pimco Variable Insurance Trust • California
SUPERVISION AND ADMINISTRATION AGREEMENT, made this 11th day of August, 2008, between PIMCO Variable Insurance Trust (the “Trust”), a Delaware statutory trust, and Pacific Investment Management Company LLC (the “Administrator” or “PIMCO”), a Delaware limited liability company.
SUPPLEMENT TO THE SECOND AMENDED AND RESTATED SUPERVISION AND ADMINISTRATION AGREEMENT PIMCO Funds Newport Beach, California 92660 August 18, 2020Supervision and Administration Agreement • August 20th, 2020 • Pimco Funds
This will confirm the agreement between the undersigned (the “Trust”) and Pacific Investment Management Company LLC (the “Administrator”) as follows:
SUPERVISION AND ADMINISTRATION AGREEMENTSupervision and Administration Agreement • September 25th, 2019 • Global X Funds • New York
entered into on September 25, 2019 between Global X Funds (“Trust”), a Delaware business trust, and Global X Management Company LLC (“Administrator” or “Global X Management”).
AMENDMENT TO SECOND AMENDED AND RESTATED SUPERVISION AND ADMINISTRATION AGREEMENTSupervision and Administration Agreement • July 2nd, 2020 • Pimco Funds
AMENDMENT dated June 29, 2020 to the Second Amended and Restated Supervision and Administration Agreement (the “Agreement”) entered into on April 1, 2012 by and between PIMCO Funds (the “Trust”) and Pacific Investment Management Company LLC (“PIMCO” or the “Administrator”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Agreement and amendment described herein.
SUPPLEMENT TO THE SECOND AMENDED AND RESTATED SUPERVISION AND ADMINISTRATION AGREEMENT PIMCO Funds Newport Beach, California 92660 May 15, 2019Supervision and Administration Agreement • July 29th, 2019 • Pimco Funds
This will confirm the agreement between the undersigned (the “Trust”) and Pacific Investment Management Company LLC (the “Administrator”) as follows:
SUPPLEMENT TO THE SUPERVISION AND ADMINISTRATION AGREEMENT PIMCO Equity Series VITSupervision and Administration Agreement • February 29th, 2016 • PIMCO Equity Series VIT
PIMCO Equity Series VIT (the “Trust”) and Pacific Investment Management Company LLC (the “Administrator”) have entered into a Supervision and Administration Agreement, dated March 30, 2010 (the “Agreement”).
AMENDMENT to the Supervision and Administration AgreementSupervision and Administration Agreement • July 28th, 2023 • Aristotle Funds Series Trust
Amendment effective July 25, 2023 (this “Amendment”), to the Supervision and Administration Agreement entered into as of April 17, 2023, by and between Aristotle Funds Series Trust (the “Trust”) and Aristotle Investment Services, LLC (the “Administrator”), as the same may be amended, supplemented or otherwise modified from time to time (the “Agreement”).
AMENDED AND RESTATED SUPERVISION AND ADMINISTRATION AGREEMENTSupervision and Administration Agreement • January 26th, 2011 • PIMCO Equity Series • California
AMENDED AND RESTATED SUPERVISION AND ADMINISTRATION AGREEMENT, made this 9th day of November, 2010, between PIMCO Equity Series (the “Trust”), a Delaware statutory trust, and Pacific Investment Management Company LLC (the “Administrator” or “PIMCO”), a Delaware limited liability company.
AMENDMENT TO SUPERVISION AND ADMINISTRATION AGREEMENTSupervision and Administration Agreement • April 1st, 2024 • Aristotle Funds Series Trust
This amendment (“Amendment”) to the Supervision and Administration Agreement (the “Agreement”) dated as of April 17, 2023, by and between Aristotle Funds Series Trust and Aristotle Investment Services, LLC (together, the “Parties”) is effective as of April 1, 2024.
SUPPLEMENT TO THE SECOND AMENDED AND RESTATED SUPERVISION AND ADMINISTRATION AGREEMENT PIMCO Funds Newport Beach, California 92660 November 5, 2014Supervision and Administration Agreement • November 7th, 2014 • Pimco Funds
This will confirm the agreement between the undersigned (the “Trust”) and Pacific Investment Management Company LLC (the “Administrator”) as follows:
SUPPLEMENT TO THE AMENDED AND RESTATED SUPERVISION AND ADMINISTRATION AGREEMENT PIMCO Equity Series Newport Beach, California 92660 November 7, 2011Supervision and Administration Agreement • November 21st, 2011 • PIMCO Equity Series
This will confirm the agreement between the undersigned (the “Trust”) and Pacific Investment Management Company LLC (the “Administrator”) as follows:
SUPERVISION AND ADMINISTRATION AGREEMENTSupervision and Administration Agreement • August 27th, 2008 • Pimco Funds • California
SUPERVISION AND ADMINISTRATION AGREEMENT, made this 11th day of August, 2008, between PIMCO Funds (the “Trust”), a Massachusetts business trust, and Pacific Investment Management Company LLC (the “Administrator” or “PIMCO”).
SUPERVISION AND ADMINISTRATION AGREEMENT SUPERVISION AND ADMINISTRATION AGREEMENT, made this 30th day of March, 2010, between PIMCO Equity Series VIT (the "Trust"), a Delaware statutory trust, and Pacific Investment Management Company LLC (the...Supervision and Administration Agreement • August 27th, 2010 • PIMCO Equity Series VIT • California
AMENDMENT TO SECOND AMENDED AND RESTATED SUPERVISION AND ADMINISTRATION AGREEMENTSupervision and Administration Agreement • April 27th, 2018 • Pimco Funds
AMENDMENT dated February 13, 2018 to the Second Amended and Restated Supervision and Administration Agreement (the “Agreement”) entered into on April 1, 2012 by and between PIMCO Funds (the “Trust”) and Pacific Investment Management Company LLC (“PIMCO” or the “Administrator”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Agreement and amendment described herein.
SUPPLEMENT TO THE SECOND AMENDED AND RESTATED SUPERVISION AND ADMINISTRATION AGREEMENT PIMCO Funds Newport Beach, California 92660 October 1, 2018Supervision and Administration Agreement • January 2nd, 2019 • Pimco Funds
This will confirm the agreement between the undersigned (the “Trust”) and Pacific Investment Management Company LLC (the “Administrator”) as follows:
SUPPLEMENT TO THE SECOND AMENDED AND RESTATED SUPERVISION AND ADMINISTRATION AGREEMENT PIMCO Funds Newport Beach, California 92660 November 2, 2015Supervision and Administration Agreement • August 25th, 2017 • Pimco Funds
This will confirm the agreement between the undersigned (the “Trust”) and Pacific Investment Management Company LLC (the “Administrator”) as follows:
SUPPLEMENT TO THE SECOND AMENDED AND RESTATED SUPERVISION AND ADMINISTRATION AGREEMENT PIMCO Equity Series Newport Beach, California 92660 February 25, 2015Supervision and Administration Agreement • June 4th, 2015 • PIMCO Equity Series
This will confirm the agreement between the undersigned (the “Trust”) and Pacific Investment Management Company LLC (the “Administrator”) as follows:
SUPPLEMENT TO THE SUPERVISION AND ADMINISTRATION AGREEMENT PIMCO Variable Insurance Trust Newport Beach, California 92660 February 28, 2011Supervision and Administration Agreement • March 28th, 2011 • Pimco Variable Insurance Trust
This will confirm the agreement between the undersigned (the “Trust”) and Pacific Investment Management Company LLC (the “Administrator”) as follows:
SUPPLEMENT TO THE SECOND AMENDED AND RESTATED SUPERVISION AND ADMINISTRATION AGREEMENT PIMCO Equity Series Newport Beach, California 92660 May 17, 2018Supervision and Administration Agreement • July 27th, 2018 • PIMCO Equity Series
This will confirm the agreement between the undersigned (the “Trust”) and Pacific Investment Management Company LLC (the “Administrator”) as follows:
AMENDED AND RESTATED SUPERVISION AND ADMINISTRATION AGREEMENTSupervision and Administration Agreement • February 11th, 2011 • Pimco Funds • California
AMENDED AND RESTATED SUPERVISION AND ADMINISTRATION AGREEMENT, made this 9th day of November, 2010, between PIMCO Funds (the “Trust”), a Massachusetts business trust, and Pacific Investment Management Company LLC (the “Administrator” or “PIMCO”), a Delaware limited liability company.
SUPERVISION AND ADMINISTRATION AGREEMENTSupervision and Administration Agreement • April 1st, 2010 • PIMCO Equity Series • California
SUPERVISION AND ADMINISTRATION AGREEMENT, made this 30th day of March, 2010, between PIMCO Equity Series (the “Trust”), a Delaware statutory trust, and Pacific Investment Management Company LLC (the “Administrator” or “PIMCO”), a Delaware limited liability company.
AMENDMENT TO SECOND AMENDED AND RESTATED SUPERVISION AND ADMINISTRATION AGREEMENTSupervision and Administration Agreement • March 21st, 2017 • Pimco Funds
AMENDMENT dated February 14, 2017 to the Second Amended and Restated Supervision and Administration Agreement (the “Agreement”) entered into on April 1, 2012 by and between PIMCO Funds (the “Trust”) and Pacific Investment Management Company LLC (“PIMCO” or the “Administrator”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Agreement and amendment described herein.
SUPPLEMENT TO THE THIRD AMENDED AND RESTATED SUPERVISION AND ADMINISTRATION AGREEMENT PIMCO Funds Newport Beach, California 92660 February 8, 2023Supervision and Administration Agreement • February 10th, 2023 • Pimco Funds
This will confirm the agreement between the undersigned (the “Trust”) and Pacific Investment Management Company LLC (the “Administrator”) as follows:
SUPPLEMENT TO THE SECOND AMENDED AND RESTATED SUPERVISION AND ADMINISTRATION AGREEMENT PIMCO Funds Newport Beach, California 92660 February 11, 2021Supervision and Administration Agreement • February 22nd, 2021 • Pimco Funds
This will confirm the agreement between the undersigned (the “Trust”) and Pacific Investment Management Company LLC (the “Administrator”) as follows:
SUPERVISION AND ADMINISTRATION AGREEMENTSupervision and Administration Agreement • April 10th, 2023 • Aristotle Funds Series Trust
SUPERVISION AND ADMINISTRATION AGREEMENT, made this day of , 2023, between Aristotle Funds Series Trust (the “Trust”), a Delaware statutory trust, and Aristotle Investment Services, LLC (the “Administrator” or “Aristotle”), a Delaware limited liability company (the “Agreement”).
SUPPLEMENT TO THE SECOND AMENDED AND RESTATED SUPERVISION AND ADMINISTRATION AGREEMENT PIMCO Funds Newport Beach, California 92660 October 2, 2017Supervision and Administration Agreement • January 16th, 2018 • Pimco Funds
This will confirm the agreement between the undersigned (the “Trust”) and Pacific Investment Management Company LLC (the “Administrator”) as follows:
SUPPLEMENT TO THE SUPERVISION AND ADMINISTRATION AGREEMENT PIMCO Equity Series VITSupervision and Administration Agreement • February 23rd, 2017 • PIMCO Equity Series VIT
PIMCO Equity Series VIT (the “Trust”) and Pacific Investment Management Company LLC (the “Administrator”) have entered into a Supervision and Administration Agreement dated March 30, 2010 (the “Agreement”).
SUPERVISION AND ADMINISTRATION AGREEMENTSupervision and Administration Agreement • January 29th, 2024 • Aristotle Funds Series Trust • Delaware
This amendment (“Amendment”) to the Supervision and Administration Agreement (the “Agreement”) dated as of April 17, 2023, by and between Aristotle Funds Series Trust and Aristotle Investment Services, LLC (together, the “Parties”) is effective as of January 22, 2024.
SUPPLEMENT TO THE SECOND AMENDED AND RESTATED SUPERVISION AND ADMINISTRATION AGREEMENT PIMCO Funds Newport Beach, California 92660 February 23, 2016Supervision and Administration Agreement • May 27th, 2016 • Pimco Funds
This will confirm the agreement between the undersigned (the “Trust”) and Pacific Investment Management Company LLC (the “Administrator”) as follows:
SUPERVISION AND ADMINISTRATION AGREEMENTSupervision and Administration Agreement • February 27th, 2015 • PIMCO Managed Accounts Trust • California
SUPERVISION AND ADMINISTRATION AGREEMENT, made this 5th day of September 5, 2014, between PIMCO Managed Accounts Trust (the “Trust”), a Massachusetts business trust, and Pacific Investment Management Company LLC (the “Administrator” or “PIMCO”), a Delaware limited liability company.
