Common use of Services; Compensation Clause in Contracts

Services; Compensation. a. Intermediary 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) discounts, concessions or commissions (collectively “Commissions”) “reallowed” or payable with respect to Classes of Shares that have sales loads/charges (including initial and deferred loads); (ii) distribution, administrative, recordkeeping and shareholder and/or related services fees (“Distribution and Servicing Fees”), including those payable in connection with plans adopted under Rule 12b-1 under the 1940 Act (each, a “Distribution and Servicing Plan”); and (iii) administrative services, recordkeeping, sub-accounting, and/or networking fees (“Sub-Account Fees”) payable in connection with the Sub-Account Services, if any, provided by Intermediary as set forth in Exhibit B.

Appears in 4 contracts

Samples: Sales Agreement (PIMCO Flexible Municipal Income Fund), Sales Agreement (Pimco Funds), Sales Agreement (Pimco Funds)

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