Pimco Variable Insurance Trust Sample Contracts

AutoNDA by SimpleDocs
PARTICIPATION AGREEMENT Among [INSURANCE COMPANY], PIMCO VARIABLE INSURANCE TRUST, and PIMCO FUNDS DISTRIBUTION COMPANY
Participation Agreement • December 19th, 1997 • Pimco Variable Insurance Trust • California
ADDENDUM TO THE ADMINISTRATION AGREEMENT
Administration 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.

PARTICIPATION AGREEMENT Among [INSURANCE COMPANY], PIMCO VARIABLE INSURANCE TRUST, and PIMCO INVESTMENTS LLC
Participation 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 DISTRIBUTION CONTRACT
Pimco Variable Insurance Trust • April 30th, 1999
PARTICIPATION AGREEMENT Among [INSURANCE COMPANY], PIMCO VARIABLE INSURANCE TRUST, PIMCO EQUITY SERIES VIT, and PIMCO INVESTMENTS LLC
Participation 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.

PIMCO SERVICES AGREEMENT FOR ADMINISTRATIVE CLASS SHARES OF PIMCO VARIABLE INSURANCE TRUST AND PIMCO EQUITY SERIES VIT
Pimco Services 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 .

PIMCO INVESTMENTS LLC New York, NY 10019 SELLING AGREEMENT FOR ADVISOR CLASS SHARES OF PIMCO VARIABLE INSURANCE TRUST AND PIMCO EQUITY SERIES VIT
Selling 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:

AMENDMENT To Transfer Agency and Service Agreement Between PIMCO Funds And DST Asset Manager Solutions, Inc.
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 TRUST
Selling 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:

PIMCO SERVICES AGREEMENT FOR ADVISOR AND CLASS M SHARES OF PIMCO VARIABLE INSURANCE TRUST
Pimco Services Agreement • April 23rd, 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 .

SERVICES AGREEMENT FOR ADMINISTRATIVE CLASS SHARES OF PIMCO VARIABLE INSURANCE TRUST AND PIMCO EQUITY SERIES VIT
Services 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”);

FOURTH AMENDED AND RESTATED FEE WAIVER AGREEMENT PIMCO Variable Insurance Trust Newport Beach, California 92660 July 25, 2011
Fee 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 TRUST
Pimco Services 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 VIT
Pimco Services 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 .

AutoNDA by SimpleDocs
SERVICES AGREEMENT FOR CLASS M SHARES OF PIMCO VARIABLE INSURANCE TRUST
Services 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”);

AMENDMENT To Amended and Restated Transfer Agency and Service Agreement Between DST Asset Manager Solutions, Inc. and Pacific Investment Management Company LLC
Pacific Investment Management Company LLC • 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.

FEE WAIVER AGREEMENT Pacific Investment Management Company LLC
Fee 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 VARIABLE INSURANCE TRUST SERVICES AGREEMENT FOR ADMINISTRATIVE CLASS SHARES
Services 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 TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer 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.

AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT
And Investment Accounting Agreement • April 30th, 2009 • Pimco Variable Insurance Trust

This Amendment to the Custody and Investment Accounting Agreement is made as of June 8, 2001 by and between STATE STREET BANK AND TRUST COMPANY (“State Street”), and PIMCO VARIABLE INSURANCE TRUST (“PVIT”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Contract referred to below.

EXHIBIT 99.(d)(5) PORTFOLIO MANAGEMENT AGREEMENT
Management Agreement • September 25th, 1998 • Pimco Variable Insurance Trust • California
PIMCO VARIABLE INSURANCE TRUST SERVICES AGREEMENT FOR CLASS M SHARES
Services Agreement • January 9th, 2012 • Pimco Variable Insurance Trust • California

This Agreement is made as of , by and among PIMCO Variable Insurance Trust (the “Trust”) and [ ] (the “Company”), a life insurance company.

PIMCO INVESTMENTS LLC New York, NY 10019 SELLING AGREEMENT FOR CLASS M SHARES OF PIMCO VARIABLE INSURANCE TRUST
Selling Agreement • December 14th, 2015 • Pimco Variable Insurance Trust • Delaware

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:

AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT PIMCO Variable Insurance Trust Newport Beach, California 92260 April 1, 2007
Expense Limitation Agreement • April 27th, 2007 • Pimco Variable Insurance Trust

This agreement dated April 1, 2007 (the “Agreement”) amends and restates the Expense Limitation Agreement between PIMCO Variable Insurance Trust (the “Trust”) on behalf of its All Asset Portfolio (the “Portfolio”) and Pacific Investment Management Company LLC (the “Adviser”), dated December 1, 2005, (the “2005 Agreement”). This will confirm the Agreement between the Trust and the Adviser as follows:

TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN PACIFIC INVESTMENT MANAGEMENT COMPANY LLC AND BOSTON FINANCIAL DATA SERVICES, INC.
Transfer Agency and Service Agreement • February 11th, 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 the PIMCO Variable Insurance Trust (the “Trust”) and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2 Heritage Drive, North Quincy, Massachusetts 02171 (the “Transfer Agent”).

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!