Standards; Reports. In performing these supervisory and administrative services, PIMCO: (i) shall conform with the 1940 Act, with all other applicable federal, state and foreign laws and regulations, with all applicable rules and regulations of securities exchanges on which a Fund’s shares are listed for trading, with any applicable procedures adopted by each Fund’s Board of Trustees/Directors, and, to the extent then currently applicable, with the provisions of the Fund’s Registration Statement filed on Form N-2 as supplemented or amended from time to time. (ii) will make available to each Fund, promptly upon request, any of the Fund’s books and records as are maintained under this Agreement, and will furnish to regulatory authorities having the requisite authority any such books and records and any information or reports in connection with PIMCO’s services under this Agreement that may be requested in order to ascertain whether the operations of the Fund are being conducted in a manner consistent with applicable laws and regulations. (iii) will regularly report to each Fund’s Board of Trustees/Directors on the supervisory and administrative services provided under this Agreement and will furnish the Fund’s Board of Trustees/Directors with respect to the Fund such periodic and special reports as the Trustees/Directors or officers of the Fund may reasonably request.
Appears in 7 contracts
Samples: Investment Management Agreement (Pimco High Income Fund), Investment Management Agreement (Pimco Corporate & Income Strategy Fund), Investment Management Agreement (Pimco Income Strategy Fund)
Standards; Reports. In performing these supervisory and administrative services, PIMCO:
(i) shall conform with the 1940 Act, with all other applicable federal, state and foreign laws and regulations, with all applicable rules and regulations of securities exchanges on which a the Fund’s shares are may be listed for trading, if any, with any applicable procedures adopted by each the Fund’s Board of Trustees/Directors, and, to the extent then currently applicable, with the provisions of the Fund’s Registration Statement filed on Form N-2 as supplemented or amended from time to time.
(ii) will make available to each the Fund, promptly upon request, any of the Fund’s books and records as are maintained under this Agreement, and will furnish to regulatory authorities having the requisite authority any such books and records and any information or reports in connection with PIMCO’s services under this Agreement that may be requested in order to ascertain whether the operations of the Fund are being conducted in a manner consistent with applicable laws and regulations.
(iii) will regularly report to each the Fund’s Board of Trustees/Directors Trustees on the supervisory and administrative services provided under this Agreement and will furnish the Fund’s Board of Trustees/Directors Trustees with respect to the Fund such periodic and special reports as the Trustees/Directors Trustees or officers of the Fund may reasonably request.
Appears in 2 contracts
Samples: Investment Management Agreement (PIMCO Flexible Credit Income Fund), Investment Management Agreement (PIMCO Flexible Credit Income Fund)
Standards; Reports. In performing these supervisory and administrative services, PIMCO, with respect to each Fund:
(i) shall conform with the 1940 Act, with all other applicable federal, state and foreign laws and regulations, with all applicable rules and regulations of securities exchanges on which a Fund’s shares are may be listed for trading, if any, with any applicable procedures adopted by each the Fund’s Board of Trustees/Directors, and, to the extent then currently applicable, with the provisions of the Fund’s Registration Statement filed on Form N-2 as supplemented or amended from time to time.
(ii) will make available to each the Fund, promptly upon request, any of the Fund’s books and records as are maintained under this Agreement, and will furnish to regulatory authorities having the requisite authority any such books and records and any information or reports in connection with PIMCO’s services under this Agreement that may be requested in order to ascertain whether the operations of the Fund are being conducted in a manner consistent with applicable laws and regulations.
(iii) will regularly report to each the Fund’s Board of Trustees/Directors Trustees on the supervisory and administrative services provided under this Agreement and will furnish the Fund’s Board of Trustees/Directors Trustees with respect to the Fund such periodic and special reports as the Trustees/Directors Trustees or officers of the Fund may reasonably request.
Appears in 2 contracts
Samples: Investment Management Agreement (PIMCO Flexible Credit Income Fund), Investment Management Agreement (PIMCO Flexible Municipal Income Fund)
Standards; Reports. In performing these supervisory and administrative services, PIMCO, with respect to the Fund:
(i) shall conform with the 1940 Act, with all other applicable federal, state and foreign laws and regulations, with all applicable rules and regulations of securities exchanges on which a the Fund’s shares are may be listed for trading, if any, with any applicable procedures adopted by each the Fund’s Board of Trustees/Directors, and, to the extent then currently applicable, with the provisions of the Fund’s Registration Statement filed on Form N-2 as supplemented or amended from time to time.
(ii) will make available to each the Fund, promptly upon request, any of the Fund’s books and records as are maintained under this Agreement, and will furnish to regulatory authorities having the requisite authority any such books and records and any information or reports in connection with PIMCO’s services under this Agreement that may be requested in order to ascertain whether the operations of the Fund are being conducted in a manner consistent with applicable laws and regulations.
(iii) will regularly report to each the Fund’s Board of Trustees/Directors Trustees on the supervisory and administrative services provided under this Agreement and will furnish the Fund’s Board of Trustees/Directors Trustees with respect to the Fund such periodic and special reports as the Trustees/Directors Trustees or officers of the Fund may reasonably request.
Appears in 2 contracts
Samples: Investment Management Agreement (PIMCO Energy & Tactical Credit Opportunities Fund), Investment Management Agreement (PIMCO Energy & Tactical Credit Opportunities Fund)
Standards; Reports. In performing these supervisory and administrative services, PIMCO:
(i) shall conform with the 1940 Act, with the Advisers Act, with all other applicable federal, state and foreign laws and regulations, with all applicable rules and regulations of securities exchanges on which a the Fund’s shares are Shares may be listed for trading, if any, with any applicable procedures adopted by each the Fund’s Board of Trustees/Directors, and, to the extent then currently applicable, with the provisions of the Fund’s Registration Statement filed on Form N-2 as supplemented or amended from time to time.;
(ii) will make available to each the Fund, promptly upon request, any of the Fund’s books and records as are maintained under this Agreement, and will furnish to regulatory authorities having the requisite authority any such books and records and any information or reports in connection with PIMCO’s services under this Agreement that may be requested in order to ascertain whether the operations of the Fund are being conducted in a manner consistent with applicable laws and regulations.; and
(iii) will regularly report to each the Fund’s Board of Trustees/Directors Trustees on the supervisory and administrative services provided under this Agreement and will furnish the Fund’s Board of Trustees/Directors Trustees with respect to the Fund such periodic and special reports as the Trustees/Directors Trustees or officers of the Fund may reasonably request.
Appears in 2 contracts
Samples: Investment Management Agreement (PIMCO California Flexible Municipal Income Fund), Investment Management Agreement (PIMCO Flexible Emerging Markets Income Fund)
Standards; Reports. In performing these supervisory and administrative services, PIMCO:
(i) shall conform with the 1940 Act, with the Advisers Act, with all other applicable federal, state and foreign laws and regulations, with all applicable rules and regulations of securities exchanges on which a each Fund’s shares are Shares may be listed for trading, if any, with any applicable procedures adopted by each Fund’s Board of Trustees/Directors, and, to the extent then currently applicable, with the provisions of the each Fund’s Registration Statement filed on Form N-2 as supplemented or amended from time to time.;
(ii) will make available to each Fund, promptly upon request, any of the Fund’s books and records as are maintained under this Agreement, and will furnish to regulatory authorities having the requisite authority any such books and records and any information or reports in connection with PIMCO’s services under this Agreement that may be requested in order to ascertain whether the operations of the each Fund are being conducted in a manner consistent with applicable laws and regulations.; and
(iii) will regularly report to each Fund’s Board of Trustees/Directors Trustees on the supervisory and administrative services provided under this Agreement and will furnish the each Fund’s Board of Trustees/Directors Trustees with respect to the each Fund such periodic and special reports as the Trustees/Directors Trustees or officers of the each Fund may reasonably request.
Appears in 1 contract
Samples: Administration Agreement (PIMCO Flexible Real Estate Income Fund)
Standards; Reports. In performing these supervisory and ------------------ administrative services, PIMCO:
(i) shall conform with the 1940 Act, with all other applicable federal, state and foreign laws and regulations, with all applicable rules and regulations of securities exchanges on which a Fund’s 's shares are listed for trading, with any applicable procedures adopted by each Fund’s 's Board of Trustees/Directors, and, to the extent then currently applicable, with the provisions of the Fund’s 's Registration Statement filed on Form N-2 as supplemented or amended from time to time.
(ii) will make available to each Fund, promptly upon request, any of the Fund’s 's books and records as are maintained under this Agreement, and will furnish to regulatory authorities having the requisite authority any such books and records and any information or reports in connection with PIMCO’s 's services under this Agreement that may be requested in order to ascertain whether the operations of the Fund are being conducted in a manner consistent with applicable laws and regulations.
(iii) will regularly report to each Fund’s 's Board of Trustees/Directors on the supervisory and administrative services provided under this Agreement and will furnish the Fund’s 's Board of Trustees/Directors with respect to the Fund such periodic and special reports as the Trustees/Directors or officers of the Fund may reasonably request.
Appears in 1 contract
Samples: Investment Management Agreement (Pimco Strategic Income Fund, Inc)
Standards; Reports. In performing these supervisory and administrative ------------------ services, PIMCO:
(i) shall conform with the 1940 Act, with all other applicable federal, state and foreign laws and regulations, with all applicable rules and regulations of securities exchanges on which a Fund’s 's shares are listed for trading, with any applicable procedures adopted by each Fund’s 's Board of Trustees/Directors, and, to the extent then currently applicable, with the provisions of the Fund’s 's Registration Statement filed on Form N-2 as supplemented or amended from time to time.
(ii) will make available to each Fund, promptly upon request, any of the Fund’s 's books and records as are maintained under this Agreement, and will furnish to regulatory authorities having the requisite authority any such books and records and any information or reports in connection with PIMCO’s 's services under this Agreement that may be requested in order to ascertain whether the operations of the Fund are being conducted in a manner consistent with applicable laws and regulations.
(iii) will regularly report to each Fund’s 's Board of Trustees/Directors on the supervisory and administrative services provided under this Agreement and will furnish the Fund’s 's Board of Trustees/Directors with respect to the Fund such periodic and special reports as the Trustees/Directors or officers of the Fund may reasonably request.
Appears in 1 contract
Samples: Investment Management Agreement (Pimco Income Strategy Fund)
Standards; Reports. In performing these supervisory and administrative services, PIMCO, with respect to the Fund:
(i) shall conform with the 1940 Act, with all other applicable federal, state and foreign laws and regulations, with all applicable rules and regulations of securities exchanges on which a the Fund’s shares are Shares may be listed for trading, if any, with any applicable procedures adopted by each the Fund’s Board of Trustees/Directors, and, to the extent then currently applicable, with the provisions of the Fund’s Registration Statement filed on Form N-2 as supplemented or amended from time to time.;
(ii) will make available to each the Fund, promptly upon request, any of the Fund’s books and records as are maintained under this Agreement, and will furnish to regulatory authorities having the requisite authority any such books and records and any information or reports in connection with PIMCO’s services under this Agreement that may be requested in order to ascertain whether the operations of the Fund are being conducted in a manner consistent with applicable laws and regulations.; and
(iii) will regularly report to each the Fund’s Board of Trustees/Directors Trustees on the supervisory and administrative services provided under this Agreement and will furnish the Fund’s Board of Trustees/Directors Trustees with respect to the Fund such periodic and special reports as the Trustees/Directors Trustees or officers of the Fund may reasonably request.
Appears in 1 contract
Samples: Investment Management Agreement (PIMCO Dynamic Income Opportunities Fund)
Standards; Reports. In performing these supervisory and administrative services, PIMCO, with respect to the Fund:
(i) shall conform with the 1940 Act, with the Advisers Act, with all other applicable federal, state and foreign laws and regulations, with all applicable rules and regulations of securities exchanges on which a the Fund’s shares are Shares may be listed for trading, if any, with any applicable procedures adopted by each the Fund’s Board of Trustees/Directors, and, to the extent then currently applicable, with the provisions of the Fund’s Registration Statement filed on Form N-2 as supplemented or amended from time to time.;
(ii) will make available to each the Fund, promptly upon request, any of the Fund’s books and records as are maintained under this Agreement, and will furnish to regulatory authorities having the requisite authority any such books and records and any information or reports in connection with PIMCO’s services under this Agreement that may be requested in order to ascertain whether the operations of the Fund are being conducted in a manner consistent with applicable laws and regulations.; and
(iii) will regularly report to each the Fund’s Board of Trustees/Directors Trustees on the supervisory and administrative services provided under this Agreement and will furnish the Fund’s Board of Trustees/Directors Trustees with respect to the Fund such periodic and special reports as the Trustees/Directors Trustees or officers of the Fund may reasonably request.
Appears in 1 contract
Samples: Investment Management Agreement (PIMCO Access Income Fund)