Services; Compensation. a. Servicer shall be entitled to receive compensation (“Compensation”), if applicable, as set forth in Exhibit A with respect to its activities and services contemplated herein in the form of: (i) administrative services, recordkeeping and other services fees (“Services Fees”), including those payable in connection with plans adopted under Rule 12b-1 under the 1940 Act (each, a “Distribution and Servicing Plan”); and (ii) administrative services, recordkeeping, sub-accounting, and/or networking fees (“Sub-Account Fees”) payable in connection with the Sub-Account Services, if any, provided by Servicer as set forth in Exhibit B.
Appears in 4 contracts
Samples: Fund Services Agreement (Pimco Funds), Fund Services Agreement (Pimco Funds), Fund Services Agreement (Pimco Funds)
Services; Compensation. a. Servicer Bank shall be entitled to receive compensation (“Compensation”), if applicable, as set forth in Exhibit A with respect to its activities and services contemplated herein in the form of: (i) administrative servicespersonal, administrative, recordkeeping and other services service fees (“Services Fees”), including those payable in connection with plans adopted under Rule 12b-1 under the 1940 Act (each, a “Distribution and Servicing Plan”); and (ii) administrative services, recordkeeping, sub-accounting, and/or networking fees (“Sub-Account Fees”) payable in connection with the Sub-Account Services, if any, provided by Servicer Bank as set forth in Exhibit B.
Appears in 3 contracts
Samples: Bank Fund Services Agreement (Pimco Funds), Bank Fund Services Agreement (Pimco Funds), Bank Fund Services Agreement (Pimco Funds)