FORM OF AMENDED AND RESTATED ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, made this ____ day of _____________, 2000, amending and restating the Administration Agreement dated January 14, 1997, as amended to date, between PIMCO Variable Insurance...Administration Agreement • March 31st, 2000 • Pimco Variable Insurance Trust • California
SERVICES AGREEMENT The terms and conditions of this Services Agreement between ___________________ ("Adviser") [could also be "Distributor"] and Insurance Company (the "Company") are effective as of _____________, 199_. WHEREAS, the Company,...Services Agreement • December 19th, 1997 • Pimco Variable Insurance Trust
CUSTODY AGREEMENT This Agreement is made as of the 22nd day of December 1997, by and between Investors Fiduciary Trust Company, a trust company chartered under the laws of the State of Missouri, having its trust office located at 801 Pennsylvania,...Custody Agreement • December 24th, 1997 • Pimco Variable Insurance Trust
PARTICIPATION AGREEMENT Among [INSURANCE COMPANY], PIMCO VARIABLE INSURANCE TRUST, and PIMCO FUNDS DISTRIBUTION COMPANYParticipation Agreement • December 19th, 1997 • Pimco Variable Insurance Trust • California
ADDENDUM TO THE ADMINISTRATION AGREEMENTAdministration Agreement • March 31st, 2000 • Pimco Variable Insurance Trust
This Addendum to the Administration Agreement dated __________, as amended and/or supplemented from time-to-time (the "Agreement"), between Pacific Investment Management Company ("PIMCO") and PIMCO Variable Insurance Trust (the "Trust") is effective as of April 1, 2000. Capitalized terms not otherwise defined herein shall have the meanings ascribed to them in the Contract.
DISTRIBUTION CONTRACT PIMCO Variable Insurance Trust 840 Newport Center Drive Newport Beach, California 92660Distribution Agreement • December 19th, 1997 • Pimco Variable Insurance Trust
EXHIBIT 99.(H)(3) SUB-ADMINISTRATION AGREEMENT SUB-ADMINISTRATION AGREEMENT, made this ____ day of _____________, 1998 between Pacific Investment Management Company ("PIMCO" or the "Administrator"), a general partnership organized under the laws of...Sub-Administration Agreement • September 25th, 1998 • Pimco Variable Insurance Trust • California
EXHIBIT (D)(3) SUPPLEMENT TO INVESTMENT ADVISORY CONTRACT PIMCO Variable Insurance Trust 840 Newport Center Drive Newport Beach, California 92660Investment Advisory Contract • April 30th, 1999 • Pimco Variable Insurance Trust
EXHIBIT 99.(d)(5) PORTFOLIO MANAGEMENT AGREEMENTPortfolio Management Agreement • September 25th, 1998 • Pimco Variable Insurance Trust • California
PARTICIPATION AGREEMENT Among [INSURANCE COMPANY], PIMCO VARIABLE INSURANCE TRUST, and PIMCO INVESTMENTS LLCParticipation Agreement • January 9th, 2012 • Pimco Variable Insurance Trust • California
THIS AGREEMENT, dated as of the day of , [insert year], by and among , (the “Company”), an [insert state] life insurance company, on its own behalf and on behalf of each segregated asset account of the Company set forth on Schedule A hereto as may be amended from time to time (each account hereinafter referred to as the “Account”), PIMCO Variable Insurance Trust (the “Fund”), a Delaware statutory trust, and PIMCO Investments LLC (the “Underwriter”), a Delaware limited liability company.
SUPPLEMENT TO ADMINISTRATION AGREEMENT PIMCO Variable Insurance Trust 840 Newport Center Drive Newport Beach, California 92660Administration Agreement • April 30th, 1999 • Pimco Variable Insurance Trust
SUPPLEMENT TO DISTRIBUTION CONTRACTDistribution Agreement • April 30th, 1999 • Pimco Variable Insurance Trust
ADDENDUM TO THE INVESTMENT ADVISORY CONTRACT This Addendum to the Investment Advisory Contract dated __________, as supplemented from time-to-time (the "Contract"), between Pacific Investment Management Company ("PIMCO") and PIMCO Variable Insurance...Investment Advisory Contract • March 31st, 2000 • Pimco Variable Insurance Trust
This Addendum to the Investment Advisory Contract dated __________, as supplemented from time-to-time (the "Contract"), between Pacific Investment Management Company ("PIMCO") and PIMCO Variable Insurance Trust (the "Trust") is effective as of April 1, 2000. Capitalized terms not otherwise defined herein shall have the meanings ascribed to them in the Contract.
PARTICIPATION AGREEMENT Among [INSURANCE COMPANY], PIMCO VARIABLE INSURANCE TRUST, PIMCO EQUITY SERIES VIT, and PIMCO INVESTMENTS LLCParticipation Agreement • April 26th, 2024 • Pimco Variable Insurance Trust • California
THIS AGREEMENT, dated as of the day of , [insert year], by and among , (the “Company”), an [insert state] life insurance company, on its own behalf and on behalf of each segregated asset account of the Company set forth on Schedule A hereto as may be amended from time to time (each account hereinafter referred to individually and collectively as the “Account”), PIMCO Variable Insurance Trust and PIMCO Equity Series VIT (each a “Fund” and together the “Funds”), each a Delaware statutory trust, and PIMCO Investments LLC (the “Underwriter”), a Delaware limited liability company.
INVESTMENT ADVISORY CONTRACT PIMCO Variable Insurance Trust 840 Newport Center Drive Newport Beach, California 92260Investment Advisory Contract • December 19th, 1997 • Pimco Variable Insurance Trust
PIMCO SERVICES AGREEMENT FOR ADMINISTRATIVE CLASS SHARES OF PIMCO VARIABLE INSURANCE TRUST AND PIMCO EQUITY SERIES VITServices Agreement • December 14th, 2015 • Pimco Variable Insurance Trust
The terms and conditions of this Services Agreement between Pacific Investment Management Company LLC (“PIMCO”) and (the “Company”) are effective as of , 20 .
TABLE OF CONTENTS Page ARTICLE I DEFINITIONS.......................................... 1 ARTICLE II THE TRUSTEES......................................... 2 Section 1. Management of the Trust................................ 2 Section 2. Initial...Trust Instrument • October 3rd, 1997 • Pimco Variable Insurance Trust • Delaware
PIMCO INVESTMENTS LLC New York, NY 10019 SELLING AGREEMENT FOR ADVISOR CLASS SHARES OF PIMCO VARIABLE INSURANCE TRUST AND PIMCO EQUITY SERIES VITSelling Agreement • April 26th, 2024 • Pimco Variable Insurance Trust
PIMCO Investments LLC (“we” or “us”) is the distributor of the Advisor Class shares (the “Shares”) of those series of PIMCO Variable Insurance Trust and PIMCO Equity Series VIT (each a “Trust” and together the “Trusts”) set forth in Schedule A (collectively, the “Funds”). Shares are offered pursuant to the then-current prospectus, including any supplements or amendments thereto and any summary prospectus, of each of the Funds (the “Prospectus”). To the extent that a Prospectus contains provisions that are inconsistent with the terms of this Agreement, the terms of the Prospectus shall be controlling. We have the exclusive right to distribute shares of the Funds, including the Shares. As agent for the Funds, we hereby offer to sell Shares of the Funds to you, upon the following terms and conditions:
DISTRIBUTION CONTRACT PIMCO Variable Insurance Trust Newport Beach, California 92660 November 9, 2010Distribution Agreement • March 28th, 2011 • Pimco Variable Insurance Trust
AMENDMENT To Transfer Agency and Service Agreement Between PIMCO Funds And DST Asset Manager Solutions, Inc.Transfer Agency and Service Agreement • April 30th, 2019 • Pimco Variable Insurance Trust
This Amendment is made as of this 17th day of July, 2018, between Pacific Investment Management Company, LLC on behalf of PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO Equity Series, PIMCO Equity Series VIT and PIMCO Managed Accounts Trust (each a “Trust” and/or together the “Trusts”) and DST Asset Manager Solutions, Inc. In accordance with Section 16.1 (Amendment) of the Amended and Restated Transfer Agency and Service Agreement dated May 14, 2015, as amended, (the “Agreement”) the parties desire to amend the Agreement as set forth herein.
PIMCO INVESTMENTS LLC New York, NY 10105-4800 SELLING AGREEMENT FOR ADVISOR CLASS SHARES OF PIMCO VARIABLE INSURANCE TRUSTSelling Agreement • January 9th, 2012 • Pimco Variable Insurance Trust • Delaware
We are the distributor of the Advisor Class shares of those series of PIMCO Variable Insurance Trust set forth in Appendix A (collectively, the “Funds”). Shares are offered pursuant to the then-current prospectus, including any supplements or amendments thereto and any summary prospectus, of each of the Funds (the “Prospectus”). To the extent that a Prospectus contains provisions that are inconsistent with the terms of this Agreement, the terms of the Prospectus shall be controlling. We have the exclusive right to distribute shares of the Funds (the “Shares”). As agent for the Funds, we hereby offer to sell Shares of the Funds to you, upon the following terms and conditions:
SERVICES AGREEMENT FOR ADMINISTRATIVE CLASS SHARES OF PIMCO VARIABLE INSURANCE TRUST AND PIMCO EQUITY SERIES VITServices Agreement • December 14th, 2015 • Pimco Variable Insurance Trust • New York
WHEREAS, PIMCO Variable Insurance Trust and PIMCO Equity Series VIT (each a “Trust” and together the “Trusts”) are each registered as an open-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”);
PIMCO SERVICES AGREEMENT FOR ADVISOR AND CLASS M SHARES OF PIMCO VARIABLE INSURANCE TRUSTServices Agreement • January 9th, 2012 • Pimco Variable Insurance Trust
The terms and conditions of this Services Agreement between Pacific Investment Management Company LLC (“PIMCO”) and [Insurance Company name], a life insurance company (the “Company”) are effective as of .
FOURTH AMENDED AND RESTATED FEE WAIVER AGREEMENT PIMCO Variable Insurance Trust Newport Beach, California 92660 July 25, 2011Fee Waiver Agreement • December 5th, 2012 • Pimco Variable Insurance Trust
This Agreement dated July 25, 2011 amends and restates the Fee Waiver Agreement between PIMCO Variable Insurance Trust (the “Trust”) on behalf of the Portfolio and Pacific Investment Management Company LLC (“PIMCO”), dated August 12, 2008, as restated February 23, 2009, November 3, 2009 and March 30, 2010. This will confirm the agreement between the Trust and PIMCO, as follows:
PIMCO SERVICES AGREEMENT FOR ADMINISTRATIVE CLASS SHARES OF PIMCO VARIABLE INSURANCE TRUSTServices Agreement • April 23rd, 2012 • Pimco Variable Insurance Trust
The terms and conditions of this Services Agreement between Pacific Investment Management Company LLC (“PIMCO”) and (the “Company”) are effective as of , 20 .
PIMCO SERVICES AGREEMENT FOR ADMINISTRATIVE CLASS SHARES OF PIMCO VARIABLE INSURANCE TRUST AND PIMCO EQUITY SERIES VITServices Agreement • April 26th, 2024 • Pimco Variable Insurance Trust
The terms and conditions of this Services Agreement between Pacific Investment Management Company LLC (“PIMCO”) and (the “Company”) are effective as of , 20 .
SERVICES AGREEMENT FOR CLASS M SHARES OF PIMCO VARIABLE INSURANCE TRUSTServices Agreement • April 26th, 2024 • Pimco Variable Insurance Trust • New York
WHEREAS, PIMCO Variable Insurance Trust (the “Trust”) is registered as an open-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”);
EXHIBIT (h)(8) AMENDED EXPENSE LIMITATION AGREEMENT PIMCO Variable Insurance Trust 840 Newport Center Drive Newport Beach, California 92260 February 5, 1999Expense Limitation Agreement • April 30th, 1999 • Pimco Variable Insurance Trust
PIMCO VARIABLE INSURANCE TRUST SERVICES AGREEMENT FOR ADMINISTRATIVE CLASS SHARESServices Agreement • January 9th, 2012 • Pimco Variable Insurance Trust • California
This Agreement is made as of between PIMCO Variable Insurance Trust (the “Trust”) and [ ] (“Authorized Firm”), a [ ] life insurance company.
AMENDMENT To Amended and Restated Transfer Agency and Service Agreement Between DST Asset Manager Solutions, Inc. and Pacific Investment Management Company LLCTransfer Agency and Service Agreement • April 30th, 2021 • Pimco Variable Insurance Trust
This amendment dated December 20, 2019 (the “Amendment”) is made by the parties to the Amended and Restated Transfer Agency and Service Agreement entered into on May 14, 2015, as amended, (the “Agreement”) between Pacific Investment Management Company LLC (the “Administrator”) on behalf of PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO Equity Series, PIMCO Equity Series VIT and PIMCO Managed Accounts Trust (the “Trusts”) and DST Asset Manager Solutions, Inc. (formerly known as Boston Financial Data Services, Inc.) (the “Transfer Agent”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Agreement.
ASSET ALLOCATION SUB-ADVISORY AGREEMENT PIMCO Variable Insurance Trust Newport Beach, California 92660Asset Allocation Sub-Advisory Agreement • February 11th, 2010 • Pimco Variable Insurance Trust • California
AGREEMENT made as of the 29th day of April, 2003 by and between Pacific Investment Management Company LLC, a Delaware limited liability company (hereinafter the “Adviser” or “PIMCO”), investment adviser for the All Asset Portfolio (the “Portfolio”), a series of the PIMCO Variable Insurance Trust (the “Trust”) and Research Affiliates, LLC, a California limited liability company (the “Sub-Adviser”);
FEE WAIVER AGREEMENT Pacific Investment Management Company LLCFee Waiver Agreement • April 18th, 2012 • Pimco Variable Insurance Trust
Re: Waiver of Portion of Advisory Fee and Supervisory and Administrative Fee in Connection with Investment in PIMCO Cayman Commodity Portfolio IV, Ltd.
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN PACIFIC INVESTMENT MANAGEMENT COMPANY LLC AND BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency and Service Agreement • April 30th, 2010 • Pimco Variable Insurance Trust • Massachusetts
THIS AGREEMENT made as of the 3rd day of October 2008, by and between PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, a Delaware limited liability company, having its principal office and place of business at 840 Newport Center Drive, Newport Beach, CA 92660 (the “Administrator”), on behalf of PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO Equity Series, and PIMCO Equity Series VIT (each a “Trust,” together the “Trusts”) and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2000 Crown Colony Drive, Quincy, Massachusetts 02169 (the “Transfer Agent”).
PIMCO INVESTMENTS LLC New York, NY 10019 SELLING AGREEMENT FOR CLASS M SHARES OF PIMCO VARIABLE INSURANCE TRUSTSelling Agreement • April 26th, 2024 • Pimco Variable Insurance Trust
We are the distributor of the Class M shares of those series of PIMCO Variable Insurance Trust set forth in Appendix A (collectively, the “Funds”). Shares are offered pursuant to the then-current prospectus, including any supplements or amendments thereto and any summary prospectus, of each of the Funds (the “Prospectus”). To the extent that a Prospectus contains provisions that are inconsistent with the terms of this Agreement, the terms of the Prospectus shall be controlling. We have the exclusive right to distribute shares of the Funds (the “Shares”). As agent for the Funds, we hereby offer to sell Shares of the Funds to you, upon the following terms and conditions:
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 28th, 2011 • Pimco Variable Insurance Trust
AMENDMENT, dated June 1, 2010to the Transfer Agency and Service Agreement (the “Agreement”) entered into on October 3, 2008 by and between Pacific Investment Management Company LLC (the “Administrator”), on behalf of PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO Equity Series and PIMCO Equity Series VIT (each a “Trust,” together the “Trusts”) and Boston Financial Data Services, Inc. (the “Transfer Agent”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Agreement.
