Standards; Reports. In performing these supervisory and administrative services, PIMCO: (i) shall conform with the 1940 Act and all rules and regulations thereunder, with all other applicable federal, state and foreign laws and regulations, with any applicable procedures adopted by the Trust's Board of Trustees, and with the provisions of the Trust's Registration Statement filed on Form N-1A as supplemented or amended from time to time. (ii) will make available to the Trust, promptly upon request, any of the Funds' 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 Trust are being conducted in a manner consistent with applicable laws and regulations. (iii) will regularly report to the Trust's Board of Trustees on the supervisory and administrative services provided under this Agreement and will furnish the Trust's Board of Trustees with respect to the Funds such periodic and special reports as the Trustees may reasonably request. 5.
Appears in 4 contracts
Samples: Investment Management Agreement (PIMCO ETF Trust), Investment Management Agreement (PIMCO ETF Trust), Investment Management Agreement (PIMCO ETF Trust)
Standards; Reports. In performing these supervisory and administrative services, PIMCO: :
(i) shall conform with the 1940 Act and all rules and regulations thereunder, with all other applicable federal, state and foreign laws and regulations, with any applicable procedures adopted by the Trust's ’s Board of Trustees, and with the provisions of the Trust's ’s Registration Statement filed on Form N-1A as supplemented or amended from time to time.
(ii) will make available to the Trust, promptly upon request, any of the Funds' ’ 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 Trust are being conducted in a manner consistent with applicable laws and regulations.
(iii) will regularly report to the Trust's ’s Board of Trustees on the supervisory and administrative services provided under this Agreement and will furnish the Trust's ’s Board of Trustees with respect to the Funds such periodic and special reports as the Trustees may reasonably request. 5.
Appears in 2 contracts
Samples: Investment Management Agreement (PIMCO Equity Series), Investment Management Agreement (PIMCO ETF Trust)
Standards; Reports. In performing these supervisory and administrative services, PIMCO: :
(i) shall conform with the 1940 Act and all rules and regulations thereunder, with all other applicable federal, state and foreign laws and regulations, with any applicable procedures adopted by the Trust's Trusts Board of Trustees, and with the provisions of the Trust's Trusts Registration Statement filed on Form N-1A NlA as supplemented or amended from time to time.
(ii) will make available to the Trust, promptly upon request, any of the Funds' Funds 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 PIMCOs services under this Agreement that may be requested in order to ascertain whether the operations of the Trust are being conducted in a manner consistent with applicable laws and regulations.
(iii) will regularly report to the Trust's Trusts Board of Trustees on the supervisory and administrative services provided under this Agreement and will furnish the Trust's Trusts Board of Trustees with respect to the Funds such periodic and special reports as the Trustees may reasonably request. 5.
Appears in 1 contract
Samples: Investment Management Agreement (PIMCO Equity Series)
Standards; Reports. In performing these supervisory and administrative services, PIMCO: :
(i) shall conform with the 1940 Act and all rules and regulations thereunder, with all other applicable federal, state and foreign laws and regulations, with any applicable procedures adopted by the Trust's Board of Trustees, and with the provisions of the Trust's Registration Statement filed on Form N-1A as supplemented or amended from time to time.
(ii) will make available to the Trust, promptly upon request, any of the Funds' 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 Trust are being conducted in a manner consistent with applicable laws and regulations.
(iii) will regularly report to the Trust's Board of Trustees on the supervisory and administrative services provided under this Agreement and will furnish the Trust's Board of Trustees with respect to the Funds such periodic and special reports as the Trustees may reasonably request. 5.
Appears in 1 contract