Common use of Description of Trust and Classes of Shares Clause in Contracts

Description of Trust and Classes of Shares. The Trust is an open-end investment company consisting of both publicly offered investment portfolios (each a “Fund,” and collectively, the “Funds”) and privately offered investment portfolios (each a “Portfolio,” and collectively, the “Portfolios”), as listed on Schedule A hereto. Additional investment portfolios may be established in the future. This Contract shall pertain to the all Funds and Portfolios listed on Schedule A (attached hereto), as amended from time to time, and to such additional investment portfolios as shall be designated in Supplements to this Contract, as further agreed between the Trust and the Distributor. A separate series of shares of beneficial interest in the Trust is offered to investors with respect to each Fund and Portfolio, and each Fund currently offers its shares with respect to up to ten classes: Class A shares, Class B shares, and Class C shares1 (together, the “Retail Classes”), and Class D shares, Class J shares, Class K shares, Class R Shares, Institutional Class shares, Administrative Class shares, and Advisor Class Shares. The Trust engages in the business of investing and reinvesting the assets of the Funds and Portfolios in the manner and in accordance with the investment objectives and restrictions specified in the Trust’s currently effective Prospectuses and/or Offering Memoranda, and Statement(s) of Additional Information and/or Offering Memoranda Supplement(s), (together, the “Prospectus”) relating to the Retail Classes, Class D, Class J, Class K, Class R, Institutional Class, Administrative Class and Advisor Class shares of the Funds and the shares of the Portfolios, included in the Trust’s Registration Statement, as amended from time to time (the 1 Class C shares for certain Funds may be offered at a public offering price that is equal to their net asset value plus a sales charge of up to 1% of the public offering price. For purposes of this Contract, such shares will be referred to as “Class CII” shares. “Registration Statement”), as filed by the Trust under the Investment Company Act of 1940, as amended (together with the rules and regulations thereunder, the “1940 Act”) and the Securities Act of 1933, as amended (together with the rules and regulations thereunder, the “1933 Act”). Copies of the documents referred to in the preceding sentence have been furnished to the Distributor. Any amendments to those documents shall be furnished to the Distributor promptly. The Trust has adopted separate Distribution and Servicing Plans pursuant to Rule 12b-1 under the 1940 Act with respect to each of the Retail Classes (the “Retail Class Plans”), Class J shares (the “Class J Plan”) Class K shares (the “Class K Plan”); Class R shares (“Class R Plan”); has adopted a distribution plan, also pursuant to Rule 12b-1, with respect to Class D shares (the “Defensive Plan”) as part of an Amended and Restated Administration Agreement (the “Administration Agreement”) between the Trust and Pacific Investment Management Company LLC (the “Administrator”), and has adopted a Distribution Plan, also pursuant to Rule 12b-1, with respect to the Administrative Class shares of the Funds (the “Administrative Distribution Plan”) and the Advisor Class shares of the Funds (“Advisor Distribution Plan”). The Trust has also adopted separate Administrative Services Plans with respect to the Administrative Class and Advisor Class shares of the Funds, in conformity with Rule 12b-1, as if the expenditures made thereunder were subject to Rule 12b-1, excepting the shareholder voting rights under Rule 12b-1 (the “Administrative Services Plans,” and together with the Retail Class Plans, Class J Plan, Class K Plan, Class R Plan, the Administrative Distribution Plan, Advisor Distribution Plan and the Defensive Plan, the “Plans”).

Description of Trust and Classes of Shares. The Trust is an open-end investment company consisting of both publicly offered investment portfolios (each a “Fund,” and collectively, the “Funds”) and privately offered investment portfolios (each a “Portfolio,” and collectively, the “Portfolios”), as listed on Schedule A hereto. Additional investment portfolios may be established in the future. This Contract shall pertain to the all Funds and Portfolios listed on Schedule A (attached hereto), as amended from time to time, and to such additional investment portfolios as shall be designated in Supplements to this Contract, as further agreed between the Trust and the Distributor. A separate series of shares of beneficial interest in the Trust is offered to investors with respect to each Fund and Portfolio, and each Fund Portfolio currently offers its shares with respect to up to ten three classes: Class A shares, Class B shares, and Class C shares1 (together, the “Retail Classes”), and Class D shares, Class J shares, Class K shares, Class R Shares, Institutional Class shares, Administrative Class shares, and Advisor Class Sharesshares and Institutional Class shares. The Trust engages in the business of investing and reinvesting the assets of the Funds and Portfolios in the manner and in accordance with the investment objectives and restrictions specified in the Trust’s currently effective Prospectus or Prospectuses and/or Offering Memoranda, (including any summary prospectus(es)) and Statement(s) of Additional Information and/or Offering Memoranda Supplement(s), (together, the “Prospectus”) relating to the Retail Classes, Class D, Class J, Class K, Class R, Institutional Class, Administrative Class and Advisor Class shares of the Funds and the shares of the Portfolios, Portfolios included in the Trust’s Registration Statement, as amended from time to time (the 1 Class C shares for certain Funds may be offered at a public offering price that is equal to their net asset value plus a sales charge of up to 1% of the public offering price. For purposes of this Contract, such shares will be referred to as “Class CII” shares. “Registration Statement”), as filed by the Trust under the Investment Company Act of 1940, as amended (together with the rules and regulations thereunder, the “1940 Act”) and the Securities Act of 1933, as amended (together with the rules and regulations thereunder, the “1933 Act”). Copies of the documents referred to in the preceding sentence have been furnished to the Distributor. Any amendments to those documents shall be furnished to the Distributor promptly. The Trust has adopted separate Distribution and Servicing Plans a Plan of Distribution, pursuant to Rule 12b-1 under the 1940 Act with respect to each of the Retail Classes (the “Retail Class Plans”), Class J shares (the “Class J Plan”) Class K shares (the “Class K Plan”); Class R shares (“Class R Plan”); has adopted a distribution plan, also pursuant to Rule 12b-1Act, with respect to Class D shares (the “Defensive Plan”) as part of an Amended and Restated Administration Agreement (the “Administration Agreement”) between the Trust and Pacific Investment Management Company LLC (the “Administrator”), and has adopted a Distribution Plan, also pursuant to Rule 12b-1, with respect to the Administrative Class shares of the Funds (the “Administrative Distribution Plan”) and the Advisor Class shares of the Funds Portfolios (the “Advisor Distribution Plan”). The Trust has also adopted separate Administrative a Services Plans Plan with respect to the Administrative Class and Advisor Class shares of the Funds, in conformity with Rule 12b-1, as if the expenditures made thereunder were subject to Rule 12b-1, excepting the shareholder voting rights under Rule 12b-1 Portfolios (the “Administrative Services PlansPlan,” and together with the Retail Class Plans, Class J Plan, Class K Plan, Class R Plan, the Administrative Distribution Plan, Advisor Distribution Plan and the Defensive Plan, the “Plans”).

Description of Trust and Classes of Shares. The Trust is an opena closed-end investment company consisting of both publicly offered investment portfolios (each a “Fund,” and collectively, the “Funds”) and privately offered investment portfolios (each a “Portfolio,” and collectively, the “Portfolios”), as listed on Schedule A hereto. Additional investment portfolios may be established in the future. This Contract shall pertain to the all Funds and Portfolios listed on Schedule A (attached hereto), as amended from time to time, and to such additional investment portfolios as shall be designated in Supplements to this Contract, as further agreed between the Trust and the Distributor. A separate series of shares of beneficial interest in the Trust is offered to investors with respect to each Fund and Portfolio, and each Fund currently offers its shares with respect to up to ten classes: Class A shares, Class B shares, and Class C shares1 (together, the “Retail Classes”), and Class D shares, Class J shares, Class K shares, Class R Shares, Institutional Class shares, Administrative Class shares, and Advisor Class Shares. The Trust engages in the business of investing and reinvesting the assets of the Funds and Portfolios in the manner and in accordance with the investment objectives and restrictions specified in the Trust’s currently effective Prospectuses and/or Offering Memoranda, and Statement(s) of Additional Information and/or Offering Memoranda Supplement(s), (together, the “Prospectus”) relating to the Retail Classes, Class D, Class J, Class K, Class R, Institutional Class, Administrative Class and Advisor Class shares of the Funds and the shares of the Portfolios, included in the Trust’s Registration Statement, as amended from time to time (the 1 Class C shares for certain Funds may be offered at a public offering price that is equal to their net asset value plus a sales charge of up to 1% of the public offering price. For purposes of this Contract, such shares will be referred to as “Class CII” shares. “Registration Statement”), as filed by the Trust registered under the Investment Company Act of 1940, as amended (together with the rules and regulations thereunder, the “1940 Act”), currently consisting of a single investment portfolio. Additional investment portfolios of the Trust may be established in the future. This Contract shall pertain to the Trust’s existing investment portfolio and to such additional investment portfolios as shall be designated in Supplements or Addendums to this Contract, as further agreed between the Trust and the Distributor. The Trust currently offers its common shares of beneficial interest, $0.00001 par value, in a single share class (the “Shares”). Additional share classes with pricing structures different from the Shares may be established and offered in the future pursuant to one or more amendments to this Contract pursuant to Section 18 hereof (each, a “Class” of Shares). The Trust engages in the business of investing and reinvesting its assets in the manner and in accordance with the investment objectives and restrictions specified in the Trust’s then-effective Prospectus and Statement of Additional Information (together, the “Prospectus”) included in the Trust’s Registration Statement, as amended from time to time (the “Registration Statement”), as filed by the Trust under the 1940 Act and the Securities Act of 1933, as amended (together with the rules and regulations thereunder, the “1933 Act”), as applicable. Copies of the documents referred to in the preceding sentence have been furnished to the Distributor. Any amendments to those documents shall be furnished to the Distributor promptly. The Trust has adopted separate Distribution and Servicing Plans pursuant to Rule 12b-1 under the 1940 Act may adopt servicing and/or distribution plans with respect to each of the Retail Classes (the “Retail Class Plans”), Class J shares (the “Class J Plan”) Class K shares (the “Class K Plan”); Class R shares (“Class R Plan”); has adopted a distribution plan, also pursuant to Rule 12b-1, with respect to Class D shares (the “Defensive Plan”) as part of an Amended and Restated Administration Agreement (the “Administration Agreement”) between other share classes that may be established by the Trust and Pacific Investment Management Company LLC in the future (the “Administrator”), and has adopted a Distribution Plan, also pursuant to Rule 12b-1, with respect to the Administrative Class shares of the Funds (the “Administrative Distribution Plan”) and the Advisor Class shares of the Funds (“Advisor Distribution Plan”). The Trust has also adopted separate Administrative Services Plans with respect to the Administrative Class and Advisor Class shares of the Funds, in conformity with Rule 12b-1, as if the expenditures made thereunder were subject to Rule 12b-1, excepting the shareholder voting rights under Rule 12b-1 (the “Administrative Services Plans,” and together with the Retail Class Plans, Class J Plan, Class K Plan, Class R Plan, the Administrative Distribution Plan, Advisor Distribution Plan and the Defensive Plan, the “Plans”), as may be reflected in one or more amendments to this Agreement pursuant to Section 18 hereof.

Description of Trust and Classes of Shares. The Trust is an open-end investment company consisting of both publicly offered investment portfolios (each a “Fund,” and collectively, the “Funds”) and privately offered investment portfolios (each a “Portfolio,” and collectively, the “Portfolios”), as listed on Schedule A hereto. Additional investment portfolios may be established in the future. This Contract shall pertain to the all Funds and Portfolios listed on Schedule A (attached hereto), as amended from time to time, and to such additional investment portfolios as shall be designated in Supplements to this Contract, as further agreed between the Trust and the Distributor. A separate series of shares of beneficial interest in the Trust is offered to investors with respect to each Fund and Portfolio, and each Fund currently offers its shares with respect to up to ten classes: Class A shares, Class B shares, and Class C shares1 (together, the “Retail Classes”), and Class D shares, Class J shares, Class K shares, Class R Shares, Institutional Class shares, Administrative Class shares, and Advisor Class Shares. The Trust engages in the business of investing and reinvesting the assets of the Funds and Portfolios in the manner and in accordance with the investment objectives and restrictions specified in the Trust’s currently effective Prospectuses and/or Offering Memoranda, and Statement(s) of Additional Information and/or Offering Memoranda Supplement(s), (together, the “Prospectus”) relating to the Retail Classes, Class D, Class J, Class K, Class R, Institutional Class, Administrative Class and Advisor Class shares of the Funds and the shares of the Portfolios, included in the Trust’s Registration Statement, as amended from time to time (the “Registration Statement”), as filed by the Trust under the Investment Company Act of 1940, as 1 Class C shares for certain Funds may be offered at a public offering price that is equal to their net asset value plus a sales charge of up to 1% of the public offering price. For purposes of this Contract, such shares will be referred to as “Class CII” shares. “Registration Statement”), as filed by the Trust under the Investment Company Act of 1940, as amended (together with the rules and regulations thereunder, the “1940 Act”) and the Securities Act of 1933, as amended (together with the rules and regulations thereunder, the “1933 Act”). Copies of the documents referred to in the preceding sentence have been furnished to the Distributor. Any amendments to those documents shall be furnished to the Distributor promptly. The Trust has adopted separate Distribution and Servicing Plans pursuant to Rule 12b-1 under the 1940 Act with respect to each of the Retail Classes (the “Retail Class Plans”), Class J shares (the “Class J Plan”) Class K shares (the “Class K Plan”); Class R shares (“Class R Plan”); has adopted a distribution plan, also pursuant to Rule 12b-1, with respect to Class D shares (the “Defensive Plan”) as part of an Amended and Restated Administration Agreement (the “Administration Agreement”) between the Trust and Pacific Investment Management Company LLC (the “Administrator”), and has adopted a Distribution Plan, also pursuant to Rule 12b-1, with respect to the Administrative Class shares of the Funds (the “Administrative Distribution Plan”) and the Advisor Class shares of the Funds (“Advisor Distribution Plan”). The Trust has also adopted separate Administrative Services Plans with respect to the Administrative Class and Advisor Class shares of the Funds, in conformity with Rule 12b-1, as if the expenditures made thereunder were subject to Rule 12b-1, excepting the shareholder voting rights under Rule 12b-1 (the “Administrative Services Plans,” and together with the Retail Class Plans, Class J Plan, Class K Plan, Class R Plan, the Administrative Distribution Plan, Advisor Distribution Plan and the Defensive Plan, the “Plans”).

Description of Trust and Classes of Shares. The Trust is an open-end investment company consisting of both publicly offered investment portfolios (each a “Fund,.” and collectively, the “Funds”) and privately offered investment portfolios (each a “Portfolio,” and collectively, the “Portfolios”), as listed on Schedule A hereto. Additional investment portfolios may be established in the future. This Contract shall pertain to the all Funds and Portfolios listed on Schedule A (attached hereto), as amended from time to time, and to such additional investment portfolios as shall be designated in Supplements to this Contract, as further agreed between the Trust and the Distributor. A separate series of shares of beneficial interest in the Trust is offered to investors with respect to each Fund and Portfolio, and each Fund currently offers its shares with respect to up to ten classes: Class A shares, Class B shares, and Class C shares1 (together, the “Retail Classes”), and Class D shares, Class J shares, Class K shares, Class R Shares, Institutional Class shares, Administrative Class shares, and Advisor Class Shares. The Trust engages in the business of investing and reinvesting the assets of the Funds and Portfolios in the manner and in accordance with the investment objectives and restrictions specified in the Trust’s currently effective Prospectuses and/or Offering Memoranda, and Statement(s) of Additional Information and/or Offering Memoranda Supplement(s), (together, the “Prospectus”) relating to the Retail Classes, Class D, Class J, Class K, Class R, Institutional Class, Administrative Class and Advisor Class shares of the Funds and the shares of the Portfolios, included in the Trust’s Registration Statement, as amended from time to time (the “Registration Statement”), as filed by the Trust under the Investment Company Act of 1940, as amended 1 Class C shares for certain Funds may be offered at a public offering price that is equal to their net asset value plus a sales charge of up to 1% of the public offering price. For purposes of this Contract, such shares will be referred to as “Class CII” shares. “Registration Statement”), as filed by the Trust under the Investment Company Act of 1940, as amended (together with the rules and regulations thereunder, the “1940 Act”) and the Securities Act of 1933, as amended (together with the rules and regulations thereunder, the “1933 Act”). Copies of the documents referred to in the preceding sentence have been furnished to the Distributor. Any amendments to those documents shall be furnished to the Distributor promptly. The Trust has adopted separate Distribution and Servicing Plans pursuant to Rule 12b-1 under the 1940 Act with respect to each of the Retail Classes (the “Retail Class Plans”), Class J shares (the “Class J Plan”) Class K shares (the “Class K Plan”); Class R shares (“Class R Plan”); has adopted a distribution plan, also pursuant to Rule 12b-1, with respect to Class D shares (the “Defensive Plan”) as part of an Amended and Restated Administration Agreement (the “Administration Agreement”) between the Trust and Pacific Investment Management Company LLC (the “Administrator”), and has adopted a Distribution Plan, also pursuant to Rule 12b-1, with respect to the Administrative Class shares of the Funds (the “Administrative Distribution Plan”) and the Advisor Class shares of the Funds (“Advisor Distribution Plan”). The Trust has also adopted separate Administrative Services Plans with respect to the Administrative Class and Advisor Class shares of the Funds, in conformity with Rule 12b-1, as if the expenditures made thereunder were subject to Rule 12b-1, excepting the shareholder voting rights under Rule 12b-1 (the “Administrative Services Plans,” and together with the Retail Class Plans, Class J Plan, Class K Plan, Class R Plan, the Administrative Distribution Plan, Advisor Distribution Plan and the Defensive Plan, the “Plans”).

Description of Trust and Classes of Shares. The Trust is an open-end investment company consisting of both publicly offered that presently has the following investment portfolios portfolios: Allianz NACM Global Equity 130/30 Fund, Allianz RCM All Horizons Fund, Allianz RCM Disciplined Equity Fund, Allianz RCM Global EcoTrendssm Fund, Allianz RCM International Opportunities Fund and Allianz RCM Global Water Fund (each a “Fund,” and collectively, the “Funds”) and privately offered investment portfolios (each a “Portfolio,” and collectively, the “Portfolios”), as listed on Schedule A hereto. Additional investment portfolios may be established in the future. This Contract shall pertain to the all Funds and Portfolios listed on Schedule A (attached hereto), as amended from time to time, and to such additional investment portfolios as shall be designated in Supplements or Addenda to this Contract, as further agreed between the Trust and the Distributor. A separate series of shares of beneficial interest in the Trust is offered to investors with respect to each Fund and PortfolioFund, and each Fund currently offers its shares with respect to up to ten five classes: Class A shares, Class B shares, shares and Class C shares1 shares (together, the “Retail Classes”), and Class D shares, Class J shares, Class K shares, Class R Shares, P shares and Institutional Class shares, Administrative Class shares, and Advisor Class Shares. The Trust engages in the business of investing and reinvesting the assets of the Funds and Portfolios in the manner and in accordance with the investment objectives and restrictions specified in the Trust’s currently effective Prospectuses and/or Offering MemorandaProspectus(es), and Statement(s) of Additional Information and/or Offering Memoranda Supplement(s), and shareholders guide(s) (together, the “Prospectus”) relating to the Retail Classes, Class D, Class J, Class K, Class R, P and Institutional Class, Administrative Class and Advisor Class shares of the Funds and the shares of the Portfolios, included in the Trust’s Registration Statement, as amended from time to time (the 1 Class C shares for certain Funds may be offered at a public offering price that is equal to their net asset value plus a sales charge of up to 1% of the public offering price. For purposes of this Contract, such shares will be referred to as “Class CII” shares. “Registration Statement”), as filed by the Trust under the Investment Company Act of 1940, as amended (together with the rules and regulations thereunder, the “1940 Act”) ), and the Securities Act of 1933, as amended (together with the rules and regulations thereunder, the “1933 Act”). Copies of the documents referred to in the preceding sentence have been furnished to the Distributor. Any amendments to those documents shall be furnished to the Distributor promptly. The Trust has adopted separate a Distribution and Servicing Plans Plan pursuant to Rule 12b-1 12b-l under the 1940 Act with respect to each of the Retail Classes (the “Retail Class Plans”), Class J shares (the “Class J Plan”) Class K shares (the “Class K Plan”); Class R shares (“Class R Plan”); has adopted and a distribution plan, also Servicing Plan pursuant to Rule 12b-1, 12b-l under the 1940 Act with respect to Class D shares (the “Defensive Plan”) as part of an Amended and Restated Administration Agreement (the “Administration Agreement”) between the Trust and Pacific Investment Management Company LLC (the “Administrator”), and has adopted a Distribution Plan, also pursuant to Rule 12b-1, with respect to the Administrative Class shares of the Funds (the “Administrative Distribution Plan”) and the Advisor Class shares of the Funds (“Advisor Distribution D Plan”). The Trust has also adopted separate Administrative Services Plans with respect to the Administrative Class and Advisor Class shares of the Funds, in conformity with Rule 12b-1, as if the expenditures made thereunder were subject to Rule 12b-1, excepting the shareholder voting rights under Rule 12b-1 (the “Administrative Services Plans,” and together with the Retail Class Plans, Class J Plan, Class K Plan, Class R Plan, the Administrative Distribution Plan, Advisor Distribution Plan and the Defensive Plan, the “Plans”).

Description of Trust and Classes of Shares. The Trust is an open-end investment company consisting of both publicly offered which presently has the investment portfolios identified on Schedule A to this Contract (each a “Fund,” and collectively, the “Funds”) and privately offered investment portfolios (each a “Portfolio,” and collectively, the “Portfolios”), as listed on Schedule A hereto. Additional investment portfolios may be established in the future. This Contract shall pertain to the all Funds and Portfolios listed on Schedule A (attached hereto), as amended from time to time, and to such additional investment portfolios as shall be designated in Supplements or Addendums to this Contract, as further agreed between the Trust and the Distributor. A separate series of shares of beneficial interest in the Trust is offered to investors with respect to each Fund and PortfolioFund, and each Fund currently offers its shares with respect to up to ten eight classes: Class A shares, Class B C shares, Class R shares, and Class C shares1 T shares (together, the “Retail Classes”), and Class D P shares, Class J R6 shares, Class K shares, Class R Shares, Institutional Class shares, shares and Administrative Class shares, and Advisor Class Shares. The Trust engages in the business of investing and reinvesting the assets of the Funds and Portfolios in the manner and in accordance with the investment objectives and restrictions specified in the Trust’s currently effective Prospectuses and/or Offering MemorandaProspectus or Prospectuses, and Statement(s) of Additional Information and/or Offering Memoranda Supplement(s), and shareholders guide(s) (together, the “Prospectus”) relating to the Retail Classes, Class D, Class J, Class K, Class RP, Institutional Class, Administrative Class and Advisor Administrative Class shares of the Funds and the shares of the Portfolios, included in the Trust’s Registration Statement, as amended from time to time (the 1 Class C shares for certain Funds may be offered at a public offering price that is equal to their net asset value plus a sales charge of up to 1% of the public offering price. For purposes of this Contract, such shares will be referred to as “Class CII” shares. “Registration Statement”), as filed by the Trust under the Investment Company Act of 1940, as amended (together with the rules and regulations thereunder, the “1940 Act”) and the Securities Act of 1933, as amended (together with the rules and regulations thereunder, the “1933 Act”). Copies of the documents referred to in the preceding sentence have been furnished to the Distributor. Any amendments to those documents shall be furnished to the Distributor promptly. The Trust has adopted separate Distribution and Servicing Plans pursuant to Rule 12b-1 12b-l under the 1940 Act with respect to each of the Retail Classes (the “Retail Class Plans”), Class J shares (the “Class J Plan”) Class K shares (the “Class K Plan”); Class R shares (“Class R Plan”); has adopted a distribution plan, also pursuant to Rule 12b-1, with respect to Class D shares (the “Defensive Plan”) as part of an Amended and Restated Administration Agreement (the “Administration Agreement”) between the Trust and Pacific Investment Management Company LLC (the “Administrator”), and has adopted a Distribution Plan, also pursuant to Rule 12b-1, with respect to the Administrative Class shares of the Funds (the “Administrative Distribution Plan”) and the Advisor Class shares of the Funds (“Advisor Distribution Plan”). The Trust has also adopted separate an Administrative Services Plans Plan with respect to the Administrative Class and Advisor Class shares of the Funds, in conformity with Rule 12b-1, as if the expenditures made thereunder were subject to Rule 12b-1, excepting the shareholder voting rights under Rule 12b-1 (the “Administrative Services PlansPlan,” and together with the Retail Class Plans, Class J Plan, Class K Plan, Class R Plan, Plans and the Administrative Distribution Plan, Advisor Distribution Plan and the Defensive Plan, the “Plans”).

Description of Trust and Classes of Shares. The Trust is an open-end investment company consisting of both publicly offered investment portfolios (each a “Fund,” and collectively, the “Funds”) and privately offered investment portfolios (each a “Portfolio,” and collectively, the “Portfolios”), as listed on Schedule A hereto. Additional investment portfolios may be established in the future. This Contract shall pertain to the all Funds and Portfolios listed on Schedule A (attached hereto), as amended from time to time, and to such additional investment portfolios as shall be designated in Supplements to this Contract, as further agreed between the Trust and the Distributor. A separate series of shares of beneficial interest in the Trust is offered to investors with respect to each Fund and PortfolioFund, and each Fund currently offers its shares with respect to up to ten eight classes: Class A shares, Class B C shares, and Class C shares1 (together, the “Retail Classes”), and Class D shares, Class J shares, Class K P shares, Class R Sharesshares, Class T shares, Institutional Class shares, shares and Administrative Class shares, and Advisor Class Shares. The Trust engages in the business of investing and reinvesting the assets of the Funds and Portfolios in the manner and in accordance with the investment objectives and restrictions specified in the Trust’s currently effective Prospectus or Prospectuses and/or Offering Memoranda, (including any summary prospectus(es)) and Statement(s) of Additional Information and/or Offering Memoranda Supplement(s)Information, (together, the “Prospectus”) relating to the Retail ClassesClass A, Class C, Class D, Class J, Class KP, Class R, Class T, Institutional Class, Administrative Class and Advisor Administrative Class shares of the Funds and the shares of the PortfoliosFunds, included in the Trust’s Registration Statement, as amended from time to time (the 1 Class C shares for certain Funds may be offered at a public offering price that is equal to their net asset value plus a sales charge of up to 1% of the public offering price. For purposes of this Contract, such shares will be referred to as “Class CII” shares. “Registration Statement”), as filed by the Trust under the Investment Company Act of 1940, as amended (together with the rules and regulations thereunder, the “1940 Act”) and the Securities Act of 1933, as amended (together with the rules and regulations thereunder, the “1933 Act”). Copies of the documents referred to in the preceding sentence have been furnished to the Distributor. Any amendments to those documents shall be furnished to the Distributor promptly. The Trust has adopted separate Distribution and Servicing Plans pursuant to Rule 12b-1 under the 1940 Act with respect to each of the Retail Classes Class A shares (the “Retail Class PlansA Plan”), Class J C shares (the “Class J Plan”) Class K shares (the “Class K C Plan”); , Class D shares (“Class D Plan”), Class R shares (“Class R Plan”); has adopted a distribution plan, also pursuant to Rule 12b-1, with respect to Class D T shares (the “Defensive Plan”) as part of an Amended and Restated Administration Agreement (the “Administration Agreement”) between the Trust and Pacific Investment Management Company LLC (the “Administrator”), and has adopted a Distribution Plan, also pursuant to Rule 12b-1, with respect to the Administrative Class shares of the Funds (the “Administrative Distribution T Plan”) and the Advisor Administrative Class shares of the Funds (“Advisor Distribution Plan”). The Trust has also adopted separate Administrative Services Plans with respect to the Administrative Class and Advisor Class shares of the Funds, in conformity with Rule 12b-1, as if the expenditures made thereunder were subject to Rule 12b-1, excepting the shareholder voting rights under Rule 12b-1 (the “Administrative Services PlansPlan,” and together with the Retail Class Plans, Class J A Plan, Class K C Plan, Class D Plan, Class R Plan, the Administrative Distribution Plan, Advisor Distribution Plan and the Defensive Class T Plan, the “Plans”).

Description of Trust and Classes of Shares. The Trust is an open-end investment company consisting of both publicly offered investment portfolios (each a “Fund,.” and collectively, the “Funds”) and privately offered investment portfolios (each a “Portfolio,” and collectively, the “Portfolios”), as listed on Schedule A hereto. Additional investment portfolios may be established in the future. This Contract shall pertain to the all Funds and Portfolios listed on Schedule A (attached hereto), as amended from time to time, and to such additional investment portfolios as shall be designated in Supplements to this Contract, as further agreed between the Trust and the Distributor. A separate series of shares of beneficial interest in the Trust is offered to investors with respect to each Fund and Portfolio, and each Fund currently offers its shares with respect to up to ten eleven classes: Class A shares, Class B shares, and Class C shares1 (together, the “Retail Classes”), and Class D shares, Class J shares, Class K shares, Class P shares, Class R Sharesshares, Institutional Class shares, Administrative Class shares, and Advisor Class Sharesshares. The Trust engages in the business of investing and reinvesting the assets of the Funds and Portfolios in the manner and in accordance with the investment objectives and restrictions specified in the Trust’s currently effective Prospectuses and/or Offering Memoranda, and Statement(s) of Additional Information and/or Offering Memoranda Supplement(s), (together, the “Prospectus”) relating to the Retail Classes, Class D, Class J, Class K, Class R, Institutional Class, Administrative Class and Advisor Class shares of the Funds and the shares of the Portfolios, included in the Trust’s Registration Statement, as amended from time to time (the 1 Class C shares for certain Funds may be offered at a public offering price that is equal to their net asset value plus a sales charge of up to 1% of the public offering price. For purposes of this Contract, such shares will be referred to as “Class CII” shares. Statement(s) of Additional Information and/or Offering Memoranda Supplement(s), (together, the “Prospectus”) relating to the Retail Classes, Class D, Class J, Class K, Class P, Class R, Institutional Class, Administrative Class and Advisor Class shares of the Funds and the shares of the Portfolios, included in the Trust’s Registration Statement, as amended from time to time (the “Registration Statement”), as filed by the Trust under the Investment Company Act of 1940, as amended (together with the rules and regulations thereunder, the “1940 Act”) and the Securities Act of 1933, as amended (together with the rules and regulations thereunder, the “1933 Act”), as applicable. Copies of the documents referred to in the preceding sentence have been furnished to the Distributor. Any amendments to those documents shall be furnished to the Distributor promptly. The Trust has adopted separate Distribution and Servicing Plans pursuant to Rule 12b-1 under the 1940 Act with respect to each of the Retail Classes (the “Retail Class Plans”), Class J shares (the “Class J Plan”) Class K shares (the “Class K Plan”); Class R shares (“Class R Plan”); has adopted a distribution plan, also pursuant to Rule 12b-1, with respect to Class D shares (the “Defensive Plan”) as part of an a Third Amended and Restated Administration Agreement (the “Administration Agreement”) between the Trust and Pacific Investment Management Company LLC (the “Administrator”), and has adopted a Distribution Plan, also pursuant to Rule 12b-1, with respect to the Administrative Class shares of the Funds (the “Administrative Distribution Plan”) and the Advisor Class shares of the Funds (“Advisor Distribution Plan”). The Trust has also adopted separate Administrative Services Plans with respect to the Class P, Administrative Class and Advisor Class shares of the Funds, in conformity with Rule 12b-1, as if the expenditures made thereunder were subject to Rule 12b-1, excepting the shareholder voting rights under Rule 12b-1 (the “Administrative Services Plans,” and together with the Retail Class Plans, Class J Plan, Class K Plan, Class R Plan, the Administrative Distribution Plan, Advisor Distribution Plan and the Defensive Plan, the “Plans”).

Description of Trust and Classes of Shares. The Trust is an open-end investment company consisting of both publicly offered that presently has the investment portfolios identified on Schedule A to this Contract (each a “Fund,” and collectively, the “Funds”) and privately offered investment portfolios (each a “Portfolio,” and collectively, the “Portfolios”), as listed on Schedule A hereto. Additional investment portfolios may be established in the future. This Contract shall pertain to the all Funds and Portfolios listed on Schedule A (attached hereto), as amended from time to time, and to such additional investment portfolios as shall be designated in Supplements amendments or supplements to this ContractSchedule A hereto, as further agreed between the Trust and the Distributor. A separate series of shares of beneficial interest in the Trust is offered to investors with respect to each Fund and PortfolioFund, and each Fund currently offers its shares with respect to up to ten eight classes: Class A shares, Class B C shares, Class R shares, and Class C shares1 T (together, the “Retail Classes”), and Class D P shares, Class J R6 shares, Class K shares, Class R Shares, Institutional Class shares, shares and Administrative Class shares, and Advisor Class Shares. The Trust engages in the business of investing and reinvesting the assets of the Funds and Portfolios in the manner and in accordance with the investment objectives and restrictions specified in the Trust’s currently effective Prospectuses and/or Offering MemorandaProspectus(es), and Statement(s) of Additional Information and/or Offering Memoranda Supplement(s), and shareholders guide(s) (together, the “Prospectus”) relating to the Retail Classes, Class DP, Class J, Class K, Class RR6, Institutional Class, Administrative Class and Advisor Administrative Class shares of the Funds and the shares of the Portfolios, included in the Trust’s Registration Statement, as amended from time to time (the 1 Class C shares for certain Funds may be offered at a public offering price that is equal to their net asset value plus a sales charge of up to 1% of the public offering price. For purposes of this Contract, such shares will be referred to as “Class CII” shares. “Registration Statement”), as filed by the Trust under the Investment Company Act of 1940, as amended (together with the rules and regulations thereunder, the “1940 Act”) ), and the Securities Act of 1933, as amended (together with the rules and regulations thereunder, the “1933 Act”). Copies of the documents referred to in the preceding sentence have been furnished to the Distributor. Any amendments to those documents shall be furnished to the Distributor promptly. The Trust has adopted separate Distribution and Servicing Plans pursuant to Rule 12b-1 12b-l under the 1940 Act (“Rule 12b-1”) with respect to each of the Retail Classes (the “Retail Class Plans”), Class J shares (the “Class J Plan”) Class K shares (the “Class K Plan”); Class R shares (“Class R Plan”); has adopted and a distribution plan, also Distribution Plan pursuant to Rule 12b-1, with respect to Class D shares (the “Defensive Plan”) as part of an Amended and Restated Administration Agreement (the “Administration Agreement”) between the Trust and Pacific Investment Management Company LLC (the “Administrator”), and has adopted a Distribution Plan, also pursuant to Rule 12b-1, 12b-1 with respect to the Administrative Class shares of the Funds (the “Administrative Distribution Plan”) and the Advisor Class shares of the Funds (“Advisor Distribution Plan”). The Trust has also adopted separate Administrative Services Plans with respect to the Class P shares and Administrative Class and Advisor Class shares of the Funds, in conformity with Rule 12b-1, as if the expenditures made thereunder were subject to Rule 12b-1, excepting the shareholder voting rights under Rule 12b-1 (the each an “Administrative Services PlansPlan,” and and, together with the Retail Class Plans, Class J Plan, Class K Plan, Class R Plan, Plans and the Administrative Distribution Plan, Advisor Distribution Plan and the Defensive Plan, the “Plans”).

Description of Trust and Classes of Shares. The Trust is an open-end investment company consisting of both publicly offered which presently has the investment portfolios identified on Schedule A to this Contract (each a “Fund,” and collectively, the “Funds”) and privately offered investment portfolios (each a “Portfolio,” and collectively, the “Portfolios”), as listed on Schedule A hereto. Additional investment portfolios may be established in the future. This Contract shall pertain to the all Funds and Portfolios listed on Schedule A (attached hereto), as amended from time to time, and to such additional investment portfolios as shall be designated in Supplements or Addendums to this Contract, as further agreed between the Trust and the Distributor. A separate series of shares of beneficial interest in the Trust is offered to investors with respect to each Fund and PortfolioFund, and each Fund currently offers its shares with respect to up to ten seven classes: Class A shares, Class B C shares, and Class C shares1 R shares (together, the “Retail Classes”), and Class D P shares, Class J R6 shares, Class K shares, Class R Shares, Institutional Class shares, shares and Administrative Class shares, and Advisor Class Shares. The Trust engages in the business of investing and reinvesting the assets of the Funds and Portfolios in the manner and in accordance with the investment objectives and restrictions specified in the Trust’s currently effective Prospectuses and/or Offering MemorandaProspectus or Prospectuses, and Statement(s) of Additional Information and/or Offering Memoranda Supplement(s), and shareholders guide(s) (together, the “Prospectus”) relating to the Retail Classes, Class D, Class J, Class K, Class RP, Institutional Class, Administrative Class and Advisor Administrative Class shares of the Funds and the shares of the Portfolios, included in the Trust’s Registration Statement, as amended from time to time (the 1 Class C shares for certain Funds may be offered at a public offering price that is equal to their net asset value plus a sales charge of up to 1% of the public offering price. For purposes of this Contract, such shares will be referred to as “Class CII” shares. “Registration Statement”), as filed by the Trust under the Investment Company Act of 1940, as amended (together with the rules and regulations thereunder, the “1940 Act”) and the Securities Act of 1933, as amended (together with the rules and regulations thereunder, the “1933 Act”). Copies of the documents referred to in the preceding sentence have been furnished to the Distributor. Any amendments to those documents shall be furnished to the Distributor promptly. The Trust has adopted separate Distribution and Servicing Plans pursuant to Rule 12b-1 12b-l under the 1940 Act with respect to each of the Retail Classes (the “Retail Class Plans”), Class J shares (the “Class J Plan”) Class K shares (the “Class K Plan”); Class R shares (“Class R Plan”); has adopted a distribution plan, also pursuant to Rule 12b-1, with respect to Class D shares (the “Defensive Plan”) as part of an Amended and Restated Administration Agreement (the “Administration Agreement”) between the Trust and Pacific Investment Management Company LLC (the “Administrator”), and has adopted a Distribution Plan, also pursuant to Rule 12b-1, with respect to the Administrative Class shares of the Funds (the “Administrative Distribution Plan”) and the Advisor Class shares of the Funds (“Advisor Distribution Plan”). The Trust has also adopted separate an Administrative Services Plans Plan with respect to the Administrative Class and Advisor Class shares of the Funds, in conformity with Rule 12b-1, as if the expenditures made thereunder were subject to Rule 12b-1, excepting the shareholder voting rights under Rule 12b-1 (the “Administrative Services PlansPlan,” and together with the Retail Class Plans, Class J Plan, Class K Plan, Class R Plan, Plans and the Administrative Distribution Plan, Advisor Distribution Plan and the Defensive Plan, the “Plans”).

Description of Trust and Classes of Shares. The Trust is an open-end investment company consisting of both publicly offered investment portfolios (each a “Fund,” and collectively, the “Funds”) and privately offered investment portfolios (each a “Portfolio,” and collectively, the “Portfolios”), as listed on Schedule A hereto. Additional investment portfolios may be established in the future. This Contract shall pertain to the all Funds and Portfolios listed on Schedule A (attached hereto), as amended from time to time, and to such additional investment portfolios as shall be designated in Supplements to this Contract, as further agreed between the Trust and the Distributor. A separate series of shares of beneficial interest in the Trust is offered to investors with respect to each Fund and PortfolioFund, and each Fund currently offers its shares with respect to up to ten seven classes: Class A shares, Class B shares, shares and Class C shares1 shares (together, the “Retail Classes”), and Class D shares, Class J shares, Class K P shares, Class R Sharesshares, Institutional Class shares, shares and Administrative Class shares, and Advisor Class Shares. The Trust engages in the business of investing and reinvesting the assets of the Funds and Portfolios in the manner and in accordance with the investment objectives and restrictions specified in the Trust’s currently effective Prospectus or Prospectuses and/or Offering Memoranda, (including any summary prospectus(es)) and Statement(s) of Additional Information and/or Offering Memoranda Supplement(s)Information, (together, the “Prospectus”) relating to the Retail Classes, Class D, Class J, Class KP, Class R, Institutional Class, Administrative Class and Advisor Administrative Class shares of the Funds and the shares of the PortfoliosFunds, included in the Trust’s Registration Statement, as amended from time to time (the 1 Class C shares for certain Funds may be offered at a public offering price that is equal to their net asset value plus a sales charge of up to 1% of the public offering price. For purposes of this Contract, such shares will be referred to as “Class CII” shares. “Registration Statement”), as filed by the Trust under the Investment Company Act of 1940, as amended (together with the rules and regulations thereunder, the “1940 Act”) and the Securities Act of 1933, as amended (together with the rules and regulations thereunder, the “1933 Act”). Copies of the documents referred to in the preceding sentence have been furnished to the Distributor. Any amendments to those documents shall be furnished to the Distributor promptly. The Trust has adopted separate Distribution and Servicing Plans pursuant to Rule 12b-1 under the 1940 Act with respect to each of the Retail Classes (the “Retail Class Plans”), Class J shares (the “Class J Plan”) Class K shares (the “Class K Plan”); Class R shares (“Class R Plan”); has adopted a distribution plan, also pursuant to Rule 12b-1, with respect to Class D shares (the “Defensive Plan”) as part of an Amended the Supervision and Restated Administration Agreement (the “Supervision and Administration Agreement”) between the Trust and Pacific Investment Management Company LLC (the “Administrator”), and has adopted a Distribution Plan, also pursuant to Rule 12b-1, with respect to the Administrative Class shares of the Funds (the “Administrative Distribution Plan”) and the Advisor Class shares of the Funds (“Advisor Distribution Plan”). The Trust has also adopted separate an Administrative Services Plans Plan with respect to the Administrative Class and Advisor Class shares of the Funds, in conformity with Rule 12b-1, as if the expenditures made thereunder were subject to Rule 12b-1, excepting the shareholder voting rights under Rule 12b-1 (the “Administrative Services PlansPlan,” and together with the Retail Class Plans, Class J Plan, Class K Plan, Class R Plan, the Administrative Distribution Plan, Advisor Distribution Plan and the Defensive Plan, the “Plans”).

Description of Trust and Classes of Shares. The Trust is an open-end investment company consisting of both publicly offered investment portfolios (each a “Fund,.” and collectively, the “Funds”) and privately offered investment portfolios (each a “Portfolio,” and collectively, the “Portfolios”), as listed on Schedule A hereto. Additional investment portfolios may be established in the future. This Contract shall pertain to the all Funds and Portfolios listed on Schedule A (attached hereto), as amended from time to time, and to such additional investment portfolios as shall be designated in Supplements to this Contract, as further agreed between the Trust and the Distributor. A separate series of shares of beneficial interest in the Trust is offered to investors with respect to each Fund and Portfolio, and each Fund currently offers its shares with respect to up to ten eleven classes: Class A shares, Class B shares, and Class C shares1 (together, the “Retail Classes”), and Class D shares, Class J shares, Class K shares, Class P shares, Class R Sharesshares, Institutional Class shares, Administrative Class shares, and Advisor Class Sharesshares. The Trust engages in the business of investing and reinvesting the assets of the Funds and Portfolios in the manner and in accordance with the investment objectives and restrictions specified in the Trust’s currently effective Prospectuses and/or Offering Memoranda, and Statement(s) of Additional Information and/or Offering Memoranda Supplement(s), (together, the “Prospectus”) relating to the Retail Classes, Class D, Class J, Class K, Class P, Class R, Institutional Class, Administrative Class and Advisor Class shares of the Funds and the shares of the Portfolios, included in the Trust’s Registration Statement, as amended from time to time (the “Registration Statement”), as filed by the Trust under the Investment Company Act of 1940, as 1 Class C shares for certain Funds may be offered at a public offering price that is equal to their net asset value plus a sales charge of up to 1% of the public offering price. For purposes of this Contract, such shares will be referred to as “Class CII” shares. “Registration Statement”), as filed by the Trust under the Investment Company Act of 1940, as amended (together with the rules and regulations thereunder, the “1940 Act”) and the Securities Act of 1933, as amended (together with the rules and regulations thereunder, the “1933 Act”), as applicable. Copies of the documents referred to in the preceding sentence have been furnished to the Distributor. Any amendments to those documents shall be furnished to the Distributor promptly. The Trust has adopted separate Distribution and Servicing Plans pursuant to Rule 12b-1 under the 1940 Act with respect to each of the Retail Classes (the “Retail Class Plans”), Class J shares (the “Class J Plan”) Class K shares (the “Class K Plan”); Class R shares (“Class R Plan”); has adopted a distribution plan, also pursuant to Rule 12b-1, with respect to Class D shares (the “Defensive Plan”) as part of an a Third Amended and Restated Administration Agreement (the “Administration Agreement”) between the Trust and Pacific Investment Management Company LLC (the “Administrator”), and has adopted a Distribution Plan, also pursuant to Rule 12b-1, with respect to the Administrative Class shares of the Funds (the “Administrative Distribution Plan”) and the Advisor Class shares of the Funds (“Advisor Distribution Plan”). The Trust has also adopted separate Administrative Services Plans with respect to the Class P, Administrative Class and Advisor Class shares of the Funds, in conformity with Rule 12b-1, as if the expenditures made thereunder were subject to Rule 12b-1, excepting the shareholder voting rights under Rule 12b-1 (the “Administrative Services Plans,” and together with the Retail Class Plans, Class J Plan, Class K Plan, Class R Plan, the Administrative Distribution Plan, Advisor Distribution Plan and the Defensive Plan, the “Plans”).

Description of Trust and Classes of Shares. The Trust is an open-end investment company consisting of both publicly offered investment portfolios (each a “Fund,” and collectively, the “Funds”) and privately offered investment portfolios (each a “Portfolio,” and collectively, the “Portfolios”), as listed on Schedule A hereto. Additional investment portfolios may be established in the future. This Contract shall pertain to the all Funds and Portfolios listed on Schedule A (attached hereto), as amended from time to time, and to such additional investment portfolios as shall be designated in Supplements to this Contract, as further agreed between the Trust and the Distributor. A separate series of shares of beneficial interest in the Trust is offered to investors with respect to each Fund and Portfolio, and each Fund currently offers its shares with respect to up to ten nine classes: Class A shares, Class B C shares, and Class C shares1 (together, the “Retail Classes”), and Class D shares, Class J M shares, Class K P shares, Class R Sharesshares, Class T shares, Institutional Class shares, shares and Administrative Class shares, and Advisor Class Shares. The Trust engages in the business of investing and reinvesting the assets of the Funds and Portfolios in the manner and in accordance with the investment objectives and restrictions specified in the Trust’s currently effective Prospectus or Prospectuses (including any summary prospectus(es)) and/or Offering Memoranda, and Statement(s) of Additional Information and/or Offering Memoranda Supplement(s), (together, the “Prospectus”) relating to the Retail ClassesClass A, Class C, Class D, Class JM, Class KP, Class R, Class T, Institutional Class, Administrative Class and Advisor Administrative Class shares of the Funds and the shares of the Portfolios, included in the Trust’s Registration Statement, as amended from time to time (the 1 Class C shares for certain Funds may be offered at a public offering price that is equal to their net asset value plus a sales charge of up to 1% of the public offering price. For purposes of this Contract, such shares will be referred to as “Class CII” shares. “Registration Statement”), as filed by the Trust under the Investment Company Act of 1940, as amended (together with the rules and regulations thereunder, the “1940 Act”) and the Securities Act of 1933, as amended (together with the rules and regulations thereunder, the “1933 Act”), as applicable. Copies of the documents referred to in the preceding sentence have been furnished to the Distributor. Any amendments to those documents shall be furnished to the Distributor promptly. The Trust has adopted separate Distribution and Servicing Plans pursuant to Rule 12b-1 under the 1940 Act with respect to each of the Retail Classes Class A shares (the “Retail Class PlansA Plan”), Class J C shares (the “Class J Plan”) Class K shares (the “Class K C Plan”); , Class D shares (“Class D Plan”), Class R shares (“Class R Plan”); has adopted a distribution plan, also pursuant to Rule 12b-1, with respect to Class D T shares (the “Defensive Plan”) as part of an Amended and Restated Administration Agreement (the “Administration Agreement”) between the Trust and Pacific Investment Management Company LLC (the “Administrator”), and has adopted a Distribution Plan, also pursuant to Rule 12b-1, with respect to the Administrative Class shares of the Funds (the “Administrative Distribution T Plan”) and the Advisor Administrative Class shares of the Funds (“Advisor Distribution Plan”). The Trust has also adopted separate Administrative Services Plans with respect to the Administrative Class and Advisor Class shares of the Funds, in conformity with Rule 12b-1, as if the expenditures made thereunder were subject to Rule 12b-1, excepting the shareholder voting rights under Rule 12b-1 (the “Administrative Services PlansPlan,” and together with the Retail Class Plans, Class J A Plan, Class K C Plan, Class D Plan, Class R Plan, the Administrative Distribution Plan, Advisor Distribution Plan and the Defensive Class T Plan, the “Plans”).

Description of Trust and Classes of Shares. The Trust is an open-end investment company consisting of both publicly offered that presently has the investment portfolios identified on Schedule A to this Contract (each a “Fund,” and collectively, the “Funds”) and privately offered investment portfolios (each a “Portfolio,” and collectively, the “Portfolios”), as listed on Schedule A hereto. Additional investment portfolios may be established in the future. This Contract shall pertain to the all Funds and Portfolios listed on Schedule A (attached hereto), as amended from time to time, and to such additional investment portfolios as shall be designated in Supplements amendments or supplements to this ContractSchedule A hereto, as further agreed between the Trust and the Distributor. A separate series of shares of beneficial interest in the Trust is offered to investors with respect to each Fund and PortfolioFund, and each Fund currently offers its shares with respect to up to ten eight classes: Class A shares, Class B shares, Class C shares and Class C shares1 R shares (together, the “Retail Classes”), and Class D shares, Class J P shares, Class K shares, Class R Shares, Institutional Class shares, shares and Administrative Class shares, and Advisor Class Shares. The Trust engages in the business of investing and reinvesting the assets of the Funds and Portfolios in the manner and in accordance with the investment objectives and restrictions specified in the Trust’s currently effective Prospectuses and/or Offering MemorandaProspectus(es), and Statement(s) of Additional Information and/or Offering Memoranda Supplement(s), and shareholders guide(s) (together, the “Prospectus”) relating to the Retail Classes, Class D, Class J, Class K, Class RP, Institutional Class, Administrative Class and Advisor Administrative Class shares of the Funds and the shares of the Portfolios, included in the Trust’s Registration Statement, as amended from time to time (the 1 Class C shares for certain Funds may be offered at a public offering price that is equal to their net asset value plus a sales charge of up to 1% of the public offering price. For purposes of this Contract, such shares will be referred to as “Class CII” shares. “Registration Statement”), as filed by the Trust under the Investment Company Act of 1940, as amended (together with the rules and regulations thereunder, the “1940 Act”) ), and the Securities Act of 1933, as amended (together with the rules and regulations thereunder, the “1933 Act”). Copies of the documents referred to in the preceding sentence have been furnished to the Distributor. Any amendments to those documents shall be furnished to the Distributor promptly. The Trust has adopted separate Distribution and Servicing Plans pursuant to Rule 12b-1 12b-l under the 1940 Act (“Rule 12b-1”) with respect to each of the Retail Classes (the “Retail Class Plans”), Class J shares (the “Class J Plan”) Class K shares (the “Class K Plan”); Class R shares (“Class R Plan”); has adopted a distribution plan, also Servicing Plan pursuant to Rule 12b-1, 12b-l with respect to Class D shares (the “Defensive Class D Plan”) as part of an Amended and Restated Administration Agreement (the “Administration Agreement”) between the Trust and Pacific Investment Management Company LLC (the “Administrator”), and has adopted a Distribution Plan, also Plan pursuant to Rule 12b-1, 12b-1 with respect to the Administrative Class shares of the Funds (the “Administrative Distribution Plan”) and the Advisor Class shares of the Funds (“Advisor Distribution Plan”). The Trust has also adopted separate Administrative Services Plans with respect to the Class P shares and Administrative Class and Advisor Class shares of the Funds, in conformity with Rule 12b-1, as if the expenditures made thereunder were subject to Rule 12b-1, excepting the shareholder voting rights under Rule 12b-1 (the each an “Administrative Services PlansPlan,” and and, together with the Retail Class Plans, the Class J Plan, Class K Plan, Class R Plan, D Plan and the Administrative Distribution Plan, Advisor Distribution Plan and the Defensive Plan, the “Plans”).

Description of Trust and Classes of Shares. The Trust is an open-end investment company consisting of both publicly offered investment portfolios (each a “Fund,” and collectively, the “Funds”) and privately offered investment portfolios (each a “Portfolio,” and collectively, the “Portfolios”), as listed on Schedule A hereto. Additional investment portfolios may be established in the future. This Contract shall pertain to the all Funds and Portfolios listed on Schedule A (attached hereto), as amended from time to time, and to such additional investment portfolios as shall be designated in Supplements to this Contract, as further agreed between the Trust and the Distributor. A separate series of shares of beneficial interest in the Trust is offered to investors with respect to each Fund and PortfolioFund, and each Fund currently offers its shares with respect to up to ten seven classes: Class A shares, Class B C shares, and Class C shares1 (together, the “Retail Classes”), and Class D shares, Class J shares, Class K P shares, Class R Sharesshares, Institutional Class shares, shares and Administrative Class shares, and Advisor Class Shares. The Trust engages in the business of investing and reinvesting the assets of the Funds and Portfolios in the manner and in accordance with the investment objectives and restrictions specified in the Trust’s currently effective Prospectus or Prospectuses and/or Offering Memoranda, (including any summary prospectus(es)) and Statement(s) of Additional Information and/or Offering Memoranda Supplement(s)Information, (together, the “Prospectus”) relating to the Retail ClassesClass A, Class C, Class D, Class J, Class KP, Class R, Institutional Class, Administrative Class and Advisor Administrative Class shares of the Funds and the shares of the PortfoliosFunds, included in the Trust’s Registration Statement, as amended from time to time (the 1 Class C shares for certain Funds may be offered at a public offering price that is equal to their net asset value plus a sales charge of up to 1% of the public offering price. For purposes of this Contract, such shares will be referred to as “Class CII” shares. “Registration Statement”), as filed by the Trust under the Investment Company Act of 1940, as amended (together with the rules and regulations thereunder, the “1940 Act”) and the Securities Act of 1933, as amended (together with the rules and regulations thereunder, the “1933 Act”). Copies of the documents referred to in the preceding sentence have been furnished to the Distributor. Any amendments to those documents shall be furnished to the Distributor promptly. The Trust has adopted separate Distribution and Servicing Plans pursuant to Rule 12b-1 under the 1940 Act with respect to each of the Retail Classes Class A shares (the “Retail Class PlansA Plan”), Class J C shares (the “Class J Plan”) Class K shares (the “Class K C Plan”); , Class D shares (“Class D Plan”), Class R shares (“Class R Plan”); has adopted a distribution plan, also pursuant to Rule 12b-1, with respect to Class D shares (the “Defensive Plan”) as part of an Amended and Restated Administration Agreement (the “Administration Agreement”) between the Trust and Pacific Investment Management Company LLC (the “Administrator”), and has adopted a Distribution Plan, also pursuant to Rule 12b-1, with respect to the Administrative Class shares of the Funds (the “Administrative Distribution Class Plan”) and the Advisor Class shares of the Funds (“Advisor Distribution Plan”). The Trust has also adopted separate Administrative Services Plans with respect to the Administrative Class and Advisor Class shares of the Funds, in conformity with Rule 12b-1, as if the expenditures made thereunder were subject to Rule 12b-1, excepting the shareholder voting rights under Rule 12b-1 (the “Administrative Services Plans,” and together with the Retail Class Plans, Class J A Plan, Class K C Plan, Class R D Plan, the Administrative Distribution Plan, Advisor Distribution Plan and the Defensive Class R Plan, the “Plans”).

Description of Trust and Classes of Shares. The Trust is an open-end investment company consisting of both publicly offered investment portfolios (each a “Fund,” and collectively, the “Funds”) and privately offered investment portfolios (each a “Portfolio,” and collectively, the “Portfolios”), as listed on Schedule A hereto. Additional investment portfolios may be established in the future. This Contract shall pertain to the all Funds and Portfolios listed on Schedule A (attached hereto), as amended from time to time, and to such additional investment portfolios as shall be designated in Supplements to this Contract, as further agreed between the Trust and the Distributor. A separate series of shares of beneficial interest in the Trust is offered to investors with respect to each Fund and Portfolio, and each Fund currently offers its shares with respect to up to ten nine classes: Class A shares, Class B shares, and Class C shares1 (togethershares, the “Retail Classes”), and Class D shares, Class J M shares, Class K P shares, Class R Sharesshares, Institutional Class shares, shares and Administrative Class shares, and Advisor Class Shares. The Trust engages in the business of investing and reinvesting the assets of the Funds and Portfolios in the manner and in accordance with the investment objectives and restrictions specified in the Trust’s currently effective Prospectus or Prospectuses (including any summary prospectus(es)) and/or Offering Memoranda, and Statement(s) of Additional Information and/or Offering Memoranda Supplement(s), (together, the “Prospectus”) relating to the Retail ClassesClass A, Class B, Class C, Class D, Class JM, Class KP, Class R, Institutional Class, Administrative Class and Advisor Administrative Class shares of the Funds and the shares of the Portfolios, included in the Trust’s Registration Statement, as amended from time to time (the 1 Class C shares for certain Funds may be offered at a public offering price that is equal to their net asset value plus a sales charge of up to 1% of the public offering price. For purposes of this Contract, such shares will be referred to as “Class CII” shares. “Registration Statement”), as filed by the Trust under the Investment Company Act of 1940, as amended (together with the rules and regulations thereunder, the “1940 Act”) and the Securities Act of 1933, as amended (together with the rules and regulations thereunder, the “1933 Act”), as applicable. Copies of the documents referred to in the preceding sentence have been furnished to the Distributor. Any amendments to those documents shall be furnished to the Distributor promptly. The Trust has adopted separate Distribution and Servicing Plans pursuant to Rule 12b-1 under the 1940 Act with respect to each of the Retail Classes Class A shares (the “Retail Class PlansA Plan”), Class J B shares (the “Class J Plan”) Class K shares (the “Class K B Plan”); , Class C shares (“Class C Plan”), Class D shares (“Class D Plan”), Class R shares (“Class R Plan”); has adopted a distribution plan, also pursuant to Rule 12b-1, with respect to Class D shares (the “Defensive Plan”) as part of an Amended and Restated Administration Agreement (the “Administration Agreement”) between the Trust and Pacific Investment Management Company LLC (the “Administrator”), and has adopted a Distribution Plan, also pursuant to Rule 12b-1, with respect to the Administrative Class shares of the Funds (the “Administrative Distribution Class Plan”) and the Advisor Class shares of the Funds (“Advisor Distribution Plan”). The Trust has also adopted separate Administrative Services Plans with respect to the Administrative Class and Advisor Class shares of the Funds, in conformity with Rule 12b-1, as if the expenditures made thereunder were subject to Rule 12b-1, excepting the shareholder voting rights under Rule 12b-1 (the “Administrative Services Plans,” and together with the Retail Class Plans, Class J A Plan, Class K B Plan, Class R C Plan, the Administrative Distribution Class D Plan, Advisor Distribution Plan and the Defensive Class R Plan, the “Plans”).

Description of Trust and Classes of Shares. The Trust is an open-end investment company consisting of both publicly offered investment portfolios (each a “Fund,” and collectively, the “Funds”) and privately offered investment portfolios (each a “Portfolio,” and collectively, the “Portfolios”), as listed on Schedule A hereto. Additional investment portfolios may be established in the future. This Contract shall pertain to the all Funds and Portfolios listed on Schedule A (attached hereto), as amended from time to time, and to such additional investment portfolios as shall be designated in Supplements to this Contract, as further agreed between the Trust and the Distributor. A separate series of shares of beneficial interest in the Trust is offered to investors with respect to each Fund and Portfolio, and each Fund currently offers its shares with respect to up to ten nine classes: Class A shares, Class B shares, and Class C shares1 (togethershares, the “Retail Classes”), and Class D shares, Class J M shares, Class K P shares, Class R Sharesshares, Institutional Class shares, shares and Administrative Class shares, and Advisor Class Shares. The Trust engages in the business of investing and reinvesting the assets of the Funds and Portfolios in the manner and in accordance with the investment objectives and restrictions specified in the Trust’s currently effective Prospectus or Prospectuses (including any summary prospectus(es)) and/or Offering Memoranda, and Statement(s) of Additional Information and/or Offering Memoranda Supplement(s), (together, the “Prospectus”) relating to the Retail ClassesClass A, Class B, Class C, Class D, Class JM, Class KP, Class R, Institutional Class, Administrative Class and Advisor Administrative Class shares of the Funds and the shares of the Portfolios, included in the Trust’s Registration Statement, as amended from time to time (the 1 Class C shares for certain Funds may be offered at a public offering price that is equal to their net asset value plus a sales charge of up to 1% of the public offering price. For purposes of this Contract, such shares will be referred to as “Class CII” shares. “Registration Statement”), as filed by the Trust under the Investment Company Act of 1940, as amended (together with the rules and regulations thereunder, the “1940 Act”) and the Securities Act of 1933, as amended (together with the rules and regulations thereunder, the “1933 Act”), as applicable. Copies of the documents referred to in the preceding sentence have been furnished to the Distributor. Any amendments to those documents shall be furnished to the Distributor promptly. The Trust has adopted separate Distribution and Servicing Plans pursuant to Rule 12b-1 under the 1940 Act with respect to each of the Retail Classes Class A shares (the “Retail Class PlansA Plan”), Class J B shares (the “Class J B Plan”), Class C shares (“Class C Plan”) Class K shares (the “Class K Plan”); and Class R shares (“Class R Plan”); has adopted a distribution plan, also pursuant to Rule 12b-1, with respect to Class D shares (the “Defensive Plan”) as part of an the Amended and Restated Supervision and Administration Agreement (the “Supervision and Administration Agreement”) between the Trust and Pacific Investment Management Company LLC (the “Administrator”), and has adopted a Distribution Plan, also pursuant to Rule 12b-1, with respect to the Administrative Class shares of the Funds (the “Administrative Distribution Plan”) and the Advisor Class shares of the Funds (“Advisor Distribution Plan”). The Trust has also adopted separate an Administrative Services Plans Plan with respect to the Administrative Class and Advisor Class shares of the Funds, in conformity with Rule 12b-1, as if the expenditures made thereunder were subject to Rule 12b-1, excepting the shareholder voting rights under Rule 12b-1 (the “Administrative Services PlansPlan,” and together with the Retail Class Plans, Class J A Plan, Class K B Plan, Class C Plan, Class R Plan, the Administrative Distribution Plan, Advisor Distribution Plan and the Defensive Plan, the “Plans”).

Description of Trust and Classes of Shares. The Trust is an open-end investment company consisting of both publicly offered which presently has the following twenty-five investment portfolios portfolios: Money Market Fund; Total Return Fund; Total Return Fund II; Total Return Fund III; Long-Term U.S. Government Fund; Low Duration Fund; Low Duration Fund II; Low Duration Fund III; Commercial Mortgage Securities Fund; Low Duration Mortgage Fund; Total Return Mortgage Fund; Moderate Duration Fund; Short-Term Fund; StocksPLUS Fund; International Bond Fund; Global Bond Fund; Global Bond Fund II; Foreign Bond Fund; Emerging Markets Bond Fund; Emerging Markets Bond Fund II; High Yield Fund; Municipal Bond Fund; StocksPLUS Short Strategy Fund; Strategic Balanced Fund; and Real Return Bond Fund (each a “"Fund,” " and collectively, the “"Funds”) and privately offered investment portfolios (each a “Portfolio,” and collectively, the “Portfolios”"), as listed on Schedule A hereto. Additional investment portfolios may be established in the future. This Contract shall pertain to the all Funds and Portfolios listed on Schedule A (attached hereto), as amended from time to time, and to such additional investment portfolios as shall be designated in Supplements to this Contract, as further agreed between the Trust and the Distributor. A separate series of shares of beneficial interest in the Trust is offered to investors with respect to each Fund and PortfolioFund, and each Fund currently offers its shares with respect to up to ten six classes: Class A shares, Class B shares, and Class C shares1 shares (together, the “"Retail Classes”"), and Class D shares, Class J shares, Class K shares, Class R Shares, Institutional Class shares, and Administrative Class shares, and Advisor Class Shares. The Trust engages in the business of investing and reinvesting the assets of the Funds and Portfolios in the manner and in accordance with the investment objectives objective and restrictions specified in the Trust’s 's currently effective Prospectus or Prospectuses and/or Offering Memoranda, and Statement(s) of Additional Information and/or Offering Memoranda Supplement(s), (together, the “"Prospectus”") relating to the Retail Classes, Class D, Class J, Class K, Class R, Institutional Class, Administrative Class and Advisor Administrative Class shares of the Funds and the shares of the Portfolios, included in the Trust’s 's Registration Statement, as amended from time to time (the 1 Class C shares for certain Funds may be offered at a public offering price that is equal to their net asset value plus a sales charge of up to 1% of the public offering price. For purposes of this Contract, such shares will be referred to as “Class CII” shares. “"Registration Statement”"), as filed by the Trust under the Investment Company Act of 1940, as amended (together with the rules and regulations thereunder, the “"1940 Act”") and the Securities Act of 1933, as amended (together with the rules and regulations thereunder, the “"1933 Act”"). Copies of the documents referred to in the preceding sentence have been furnished to the Distributor. Any amendments to those documents shall be furnished to the Distributor promptly. The Trust has adopted separate Distribution and Servicing Plans pursuant to Rule 12b-1 under the 1940 Act with respect to each of the Retail Classes (the “"Retail Class Plans”"), Class J shares (the “Class J Plan”) Class K shares (the “Class K Plan”); Class R shares (“Class R Plan”); has adopted a distribution plan, also pursuant to Rule 12b-1, with respect to Class D shares (the “"Defensive Plan”") as part of an Amended and Restated Administration Agreement (the “"Administration Agreement”") between the Trust and Pacific Investment Management Company LLC (the “"Administrator”"), and has adopted a Distribution Plan, also pursuant to Rule 12b-1, with respect to the Administrative Class shares of the Funds (the “"Administrative Distribution Plan”) and the Advisor Class shares of the Funds (“Advisor Distribution Plan”"). The Trust has also adopted separate an Administrative Services Plans Plan with respect to the Administrative Class and Advisor Class shares of the Funds, in conformity with Rule 12b-1, as if the expenditures made thereunder were subject to Rule 12b-1, excepting the shareholder voting rights under Rule 12b-1 (the “"Administrative Services PlansPlan,” " and together with the Retail Class Plans, Class J Plan, Class K Plan, Class R Plan, the Administrative Distribution Plan, Advisor Distribution Plan and the Defensive Plan, the “"Plans”").

Description of Trust and Classes of Shares. The Trust is an open-end investment company consisting of both publicly offered which presently has the following twenty-two investment portfolios portfolios: Equity Income Fund, Value Fund, Renaissance Fund, Enhanced Equity Fund, Growth Fund, Capital Appreciation Fund, Mid Cap Growth Fund, Core Equity Fund, Mid Cap Equity Fund, Target Fund, Small Cap Value Fund, Small Cap Growth Fund, Opportunity Fund, Micro Cap Growth Fund, Innovation Fund, International Fund, International Developed Fund, Emerging Markets Fund, Structured Emerging Markets Fund, Precious Metals Fund, Balanced Fund and Tax Exempt Fund (each a “"Fund,” " and collectively, the “"Funds”) and privately offered investment portfolios (each a “Portfolio,” and collectively, the “Portfolios”"), as listed on Schedule A hereto. Additional investment portfolios may be established in the future. This Contract shall pertain to the all Funds and Portfolios listed on Schedule A (attached hereto), as amended from time to time, and to such additional investment portfolios as shall be designated in Supplements to this Contract, as further agreed between the Trust and the Distributor. A separate series of shares of beneficial interest in the Trust is offered to investors with respect to each Fund and PortfolioFund, and each Fund currently offers its shares with respect to up to ten five classes: Class A shares, Class B shares, and Class C shares1 shares (together, the “"Retail Classes”"), and Class D shares, Class J shares, Class K shares, Class R Shares, Institutional Class shares, shares and Administrative Class shares, and Advisor Class Shares. The Trust engages in the business of investing and reinvesting the assets of the Funds and Portfolios in the manner and in accordance with the investment objectives objective and restrictions specified in the the Trust’s 's currently effective Prospectus or Prospectuses and/or Offering Memoranda, and Statement(s) Statement of Additional Information and/or Offering Memoranda Supplement(s), (together, the “"Prospectus”") relating to the Retail Classes, Class D, Class J, Class K, Class RRetail, Institutional Class, and Administrative Class and Advisor Class shares Classes of the Funds and the shares of the Portfolios, included in the Trust’s 's Registration Statement, as amended from time to time (the 1 Class C shares for certain Funds may be offered at a public offering price that is equal to their net asset value plus a sales charge of up to 1% of the public offering price. For purposes of this Contract, such shares will be referred to as “Class CII” shares. “"Registration Statement”"), as filed by the Trust under the Investment Company Act of 1940, as amended (together with the rules and regulations thereunder, the “"1940 Act”") and the Securities Act of 1933, as amended (together with the rules and regulations thereunder, the “"1933 Act”"). Copies of the documents referred to in the preceding sentence have been furnished to the Distributor. Any amendments to those documents shall be furnished to the Distributor promptly. The Trust has adopted separate Distribution and Servicing Plans pursuant to Rule 12b-1 12b-l under the 1940 Act with respect to each of the Retail Classes (the “"Retail Class Plans”), Class J shares (the “Class J Plan”") Class K shares (the “Class K Plan”); Class R shares (“Class R Plan”); has adopted a distribution plan, also pursuant to Rule 12b-1, with respect to Class D shares (the “Defensive Plan”) as part of an Amended and Restated Administration Agreement (the “Administration Agreement”) between the Trust and Pacific Investment Management Company LLC (the “Administrator”), and has adopted a Distribution Plan, also pursuant to Rule 12b-1, with respect to the Administrative Class shares of the Funds (the “"Administrative Distribution Plan”) and the Advisor Class shares of the Funds (“Advisor Distribution Plan”"). The Trust has also adopted separate an Administrative Services Plans Plan with respect to the Administrative Class and Advisor Class shares of the Funds, in conformity with Rule 12b-1, as if the expenditures made thereunder were subject to Rule 12b-1, excepting the shareholder voting rights under Rule 12b-1 (the “"Administrative Services PlansPlan,” " and together with the Retail Class Plans, Class J Plan, Class K Plan, Class R Plan, Plans and the Administrative Distribution Plan, Advisor Distribution Plan and the Defensive Plan, the “"Plans”").

Description of Trust and Classes of Shares. The Trust is an open-end investment company consisting of both publicly offered investment portfolios (each a “Fund,” and collectively, the “Funds”) and privately offered investment portfolios (each a “Portfolio,” and collectively, the “Portfolios”), as listed on Schedule A hereto. Additional investment portfolios may be established in the future. This Contract shall pertain to the all Funds and Portfolios listed on Schedule A (attached hereto), as amended from time to time, and to such additional investment portfolios as shall be designated in Supplements to this Contract, as further agreed between the Trust and the Distributor. A separate series of shares of beneficial interest in the Trust is offered to investors with respect to each Fund and Portfolio, and each Fund Portfolio currently offers its shares with respect to up to ten four classes: Class A shares, Class B shares, and Class C shares1 (together, the “Retail Classes”), and Class D shares, Class J shares, Class K shares, Class R Shares, Institutional Class shares, Administrative Class shares, and Advisor Class Sharesshares, Institutional Class shares and Class M shares. The Trust engages in the business of investing and reinvesting the assets of the Funds and Portfolios in the manner and in accordance with the investment objectives and restrictions specified in the Trust’s currently effective Prospectus or Prospectuses and/or Offering Memoranda, (including any summary prospectus(es)) and Statement(s) of Additional Information and/or Offering Memoranda Supplement(s), (together, the “Prospectus”) relating to the Retail Classes, Class D, Class J, Class K, Class R, Institutional Class, Administrative Class and Advisor Class shares of the Funds and the shares of the Portfolios, Portfolios included in the Trust’s Registration Statement, as amended from time to time (the 1 Class C shares for certain Funds may be offered at a public offering price that is equal to their net asset value plus a sales charge of up to 1% of the public offering price. For purposes of this Contract, such shares will be referred to as “Class CII” shares. “Registration Statement”), as filed by the Trust under the Investment Company Act of 1940, as amended (together with the rules and regulations thereunder, the “1940 Act”) and the Securities Act of 1933, as amended (together with the rules and regulations thereunder, the “1933 Act”). Copies of the documents referred to in the preceding sentence have been furnished to the Distributor. Any amendments to those documents shall be furnished to the Distributor promptly. The Trust has adopted separate Distribution and Servicing Plans of Distribution, pursuant to Rule 12b-1 under the 1940 Act with respect to each of the Retail Classes (the “Retail Class Plans”), Class J shares (the “Class J Plan”) Class K shares (the “Class K Plan”); Class R shares (“Class R Plan”); has adopted a distribution plan, also pursuant to Rule 12b-1Act, with respect to Class D shares (the “Defensive Plan”) as part of an Amended and Restated Administration Agreement (the “Administration Agreement”) between the Trust and Pacific Investment Management Company LLC (the “Administrator”), and has adopted a Distribution Plan, also pursuant to Rule 12b-1, with respect to the Administrative Class shares of the Funds (the “Administrative Distribution Plan”) and the Advisor Class shares of the Funds Portfolios (the “Advisor Distribution Plan”) and Class M shares of the Portfolios (the “Class M Distribution Plan”). The Trust has also adopted separate Administrative Services Plans with respect to the Administrative Class and Advisor Class shares of the Funds, in conformity with Rule 12b-1, as if the expenditures made thereunder were subject to Rule 12b-1, excepting the shareholder voting rights under Rule 12b-1 Portfolios (the “Administrative Services PlansPlan”) and Class M shares of the Portfolios (the “Class M Services Plan,” and together with the Retail Class Plans, Class J Advisor Distribution Plan, Class K Plan, Class R Plan, the Administrative Distribution Plan, Advisor M Distribution Plan and the Defensive Administrative Services Plan, the “Plans”).

Description of Trust and Classes of Shares. The Trust is an open-end investment company consisting of both publicly offered which presently has the following twenty-four investment portfolios portfolios: Equity Income Fund, Value Fund, Renaissance Fund, Enhanced Equity Fund, Growth Fund, Capital Appreciation Fund, Mid Cap Growth Fund, Core Equity Fund, Mid Cap Equity Fund, Target Fund, Small Cap Value Fund, Small Cap Growth Fund, Opportunity Fund, Micro Cap Growth Fund, Innovation Fund, International Fund, International Growth Fund, International Developed Fund, Emerging Markets Fund, Structured Emerging Markets Fund, Precious Metals Fund, Balanced Fund, Tax Exempt Fund, and Tax-Managed Structured Emerging Markets Fund (each a “"Fund,” " and collectively, the “"Funds”) and privately offered investment portfolios (each a “Portfolio,” and collectively, the “Portfolios”"), as listed on Schedule A hereto. Additional investment portfolios may be established in the future. This Contract shall pertain to the all Funds and Portfolios listed on Schedule A (attached hereto), as amended from time to time, and to such additional investment portfolios as shall be designated in Supplements to this Contract, as further agreed between the Trust and the Distributor. A separate series of shares of beneficial interest in the Trust is offered to investors with respect to each Fund and PortfolioFund, and each Fund currently offers its shares with respect to up to ten six classes: Class A shares, Class B shares, and Class C shares1 shares (together, the “"Retail Classes”"), and Class D shares, Class J shares, Class K shares, Class R Shares, Institutional Class shares, and Administrative Class shares, and Advisor Class Shares. The Trust engages in the business of investing and reinvesting the assets of the Funds and Portfolios in the manner and in accordance with the investment objectives objective and restrictions specified in the Trust’s 's currently effective Prospectus or Prospectuses and/or Offering Memoranda, and Statement(s) Statement of Additional Information and/or Offering Memoranda Supplement(s), (together, the “"Prospectus”") relating to the Retail Classes, Class D, Class J, Class K, Class R, Institutional Class, Administrative Class and Advisor Administrative Class shares of the Funds and the shares of the Portfolios, included in the Trust’s 's Registration Statement, as amended from time to time (the 1 Class C shares for certain Funds may be offered at a public offering price that is equal to their net asset value plus a sales charge of up to 1% of the public offering price. For purposes of this Contract, such shares will be referred to as “Class CII” shares. “"Registration Statement”"), as filed by the Trust under the Investment Company Act of 1940, as amended (together with the rules and regulations thereunder, the “"1940 Act”") and the Securities Act of 1933, as amended (together with the rules and regulations thereunder, the “"1933 Act”"). Copies of the documents referred to in the preceding sentence have been furnished to the Distributor. Any amendments to those documents shall be furnished to the Distributor promptly. The Trust has adopted separate Distribution and Servicing Plans pursuant to Rule 12b-1 12b-l under the 1940 Act with respect to each of the Retail Classes (the “"Retail Class Plans”), Class J shares (the “Class J Plan”") Class K shares (the “Class K Plan”); Class R shares (“Class R Plan”); has adopted a distribution plan, also pursuant to Rule 12b-1, with respect to Class D shares (the “"Defensive Plan”") as part of an Amended and Restated Administration Agreement (the “"Administration Agreement”") between the Trust and Pacific Investment Management Company LLC PIMCO Advisors LP (the “"Administrator”), ") and has adopted a Distribution Plan, also pursuant to Rule 12b-1, with respect to the Administrative Class shares of the Funds (the “"Administrative Distribution Plan”) and the Advisor Class shares of the Funds (“Advisor Distribution Plan”"). The Trust has also adopted separate an Administrative Services Plans Plan with respect to the Administrative Class and Advisor Class shares of the Funds, in conformity with Rule 12b-1, as if the expenditures made thereunder were subject to Rule 12b-1, excepting the shareholder voting rights under Rule 12b-1 (the “"Administrative Services PlansPlan,” " and together with the Retail Class Plans, Class J Plan, Class K Plan, Class R Plan, the Administrative Distribution Plan, Advisor Distribution Plan and the Defensive Plan, the “"Plans”").

Description of Trust and Classes of Shares. The Trust is an open-end investment company consisting of both publicly offered that presently has the investment portfolios identified on Schedule A to this Contract (each a “Fund,” and collectively, the “Funds”) and privately offered investment portfolios (each a “Portfolio,” and collectively, the “Portfolios”), as listed on Schedule A hereto. Additional investment portfolios may be established in the future. This Contract shall pertain to the all Funds and Portfolios listed on Schedule A (attached hereto), as amended from time to time, and to such additional investment portfolios as shall be designated in Supplements amendments or supplements to this ContractSchedule A hereto, as further agreed between the Trust and the Distributor. A separate series of shares of beneficial interest in the Trust is offered to investors with respect to each Fund and PortfolioFund, and each Fund currently offers its shares with respect to up to ten nine classes: Class A shares, Class B shares, Class C shares and Class C shares1 R shares (together, the “Retail Classes”), and Class D shares, Class J P shares, Class K R6 shares, Class R Shares, Institutional Class shares, shares and Administrative Class shares, and Advisor Class Shares. The Trust engages in the business of investing and reinvesting the assets of the Funds and Portfolios in the manner and in accordance with the investment objectives and restrictions specified in the Trust’s currently effective Prospectuses and/or Offering MemorandaProspectus(es), and Statement(s) of Additional Information and/or Offering Memoranda Supplement(s), and shareholders guide(s) (together, the “Prospectus”) relating to the Retail Classes, Class D, Class JP, Class K, Class RR6, Institutional Class, Administrative Class and Advisor Administrative Class shares of the Funds and the shares of the Portfolios, included in the Trust’s Registration Statement, as amended from time to time (the 1 Class C shares for certain Funds may be offered at a public offering price that is equal to their net asset value plus a sales charge of up to 1% of the public offering price. For purposes of this Contract, such shares will be referred to as “Class CII” shares. “Registration Statement”), as filed by the Trust under the Investment Company Act of 1940, as amended (together with the rules and regulations thereunder, the “1940 Act”) ), and the Securities Act of 1933, as amended (together with the rules and regulations thereunder, the “1933 Act”). Copies of the documents referred to in the preceding sentence have been furnished to the Distributor. Any amendments to those documents shall be furnished to the Distributor promptly. The Trust has adopted separate Distribution and Servicing Plans pursuant to Rule 12b-1 12b-l under the 1940 Act (“Rule 12b-1”) with respect to each of the Retail Classes (the “Retail Class Plans”), Class J shares (the “Class J Plan”) Class K shares (the “Class K Plan”); Class R shares (“Class R Plan”); has adopted a distribution plan, also Servicing Plan pursuant to Rule 12b-1, 12b-l with respect to Class D shares (the “Defensive Class D Plan”) as part of an Amended and Restated Administration Agreement (the “Administration Agreement”) between the Trust and Pacific Investment Management Company LLC (the “Administrator”), and has adopted a Distribution Plan, also Plan pursuant to Rule 12b-1, 12b-1 with respect to the Administrative Class shares of the Funds (the “Administrative Distribution Plan”) and the Advisor Class shares of the Funds (“Advisor Distribution Plan”). The Trust has also adopted separate Administrative Services Plans with respect to the Class P shares and Administrative Class and Advisor Class shares of the Funds, in conformity with Rule 12b-1, as if the expenditures made thereunder were subject to Rule 12b-1, excepting the shareholder voting rights under Rule 12b-1 (the each an “Administrative Services PlansPlan,” and and, together with the Retail Class Plans, the Class J Plan, Class K Plan, Class R Plan, D Plan and the Administrative Distribution Plan, Advisor Distribution Plan and the Defensive Plan, the “Plans”).