PARTICIPATION AGREEMENT Among [INSURANCE COMPANY], PIMCO EQUITY SERIES VIT, and PIMCO INVESTMENTS LLCParticipation Agreement • April 29th, 2011 • PIMCO Equity Series VIT • 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 Equity Series VIT (the “Fund”), a Delaware statutory trust, and PIMCO Investments LLC (the “Underwriter”), a Delaware limited liability company.
PARTICIPATION AGREEMENT Among [INSURANCE COMPANY], PIMCO VARIABLE INSURANCE TRUST, PIMCO EQUITY SERIES VIT, and PIMCO INVESTMENTS LLCParticipation Agreement • April 26th, 2024 • PIMCO Equity Series VIT • 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 VITServices Agreement • February 29th, 2016 • PIMCO Equity Series VIT
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 VITSelling Agreement • April 26th, 2024 • PIMCO Equity Series VIT
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:
AMENDED AND RESTATED DISTRIBUTION CONTRACT PIMCO Equity Series VIT Newport Beach, California 92660 April 1, 2012Distribution Agreement • April 23rd, 2012 • PIMCO Equity Series VIT
This will confirm the amended agreement between the undersigned (the “Trust”) and you (the “Distributor”), amending and restating the Distribution Contract dated November 9, 2010, as supplemented to date, between the Distributor and Trust as follows:
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 Equity Series VIT
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.
SERVICES AGREEMENT FOR ADMINISTRATIVE CLASS SHARES OF PIMCO VARIABLE INSURANCE TRUST AND PIMCO EQUITY SERIES VITServices Agreement • April 26th, 2024 • PIMCO Equity Series VIT • 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 ADMINISTRATIVE CLASS SHARES OF PIMCO EQUITY SERIES VITServices Agreement • April 29th, 2011 • PIMCO Equity Series VIT
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 .
PIMCO SERVICES AGREEMENT FOR ADMINISTRATIVE CLASS SHARES OF PIMCO EQUITY SERIES VARIABLE INSURANCE TRUSTServices Agreement • April 23rd, 2012 • PIMCO Equity Series VIT
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 ADVISOR CLASS SHARES OF PIMCO VARIABLE INSURANCE TRUST AND PIMCO EQUITY SERIES VITServices Agreement • April 26th, 2024 • PIMCO Equity Series VIT
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 , 20 .
PIMCO EQUITY SERIES VIT SERVICES AGREEMENT FOR ADMINISTRATIVE CLASS SHARESServices Agreement • April 29th, 2011 • PIMCO Equity Series VIT • California
WHEREAS, the Trust is registered as an open-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”);
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 Equity Series VIT
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.
AMENDMENT TO AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 30th, 2021 • PIMCO Equity Series VIT
THIS AMENDMENT TO THE AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT DATED AS OF MAY 14, 2015, AS AMENDED AND SUPPLEMENTED, (the “Amendment”) is entered into on December 2, 2020 and made effective as of May 15, 2020 (the “Effective Date”) by and between PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, a Delaware limited liability Company, having its principal office and place of business at 650 Newport Center Drive, Newport Beach, CA 92660 (the “Administrator”), 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 together, the “Trusts”), and DST ASSET MANAGER SOLUTIONS, INC. (previously named Boston Financial Data Services, Inc.) (“Transfer Agent”), a Massachusetts corporation having a principal place of business at 2000 Crown Colony Drive, Quincy, Massachusetts 02169. Each of Administrator and Transfer Agent is a “Party” and collectively they are the “Parties.”
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 28th, 2014 • PIMCO Equity Series VIT
AMENDMENT, dated June 1, 2010 to 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.
PIMCO EQUITY SERIES VIT SERVICES AGREEMENT FOR CLASS M SHARESServices Agreement • April 29th, 2011 • PIMCO Equity Series VIT • California
WHEREAS, the Trust is registered as an open-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”);
SALES AGREEMENT Among [INTERMEDIARY] and PIMCO INVESTMENTS LLCSales Agreement • April 26th, 2024 • PIMCO Equity Series VIT
This Sales Agreement (“Agreement”) is made as of , 20 by and between PIMCO Investments LLC (“Distributor”), a Delaware limited liability company, and (“Intermediary”), a .
PIMCO INVESTMENTS LLC New York, NY 10105 SELLING AGREEMENT FOR ADVISOR CLASS SHARES OF PIMCO EQUITY SERIES VITSelling Agreement • April 29th, 2011 • PIMCO Equity Series VIT • Delaware
We are the distributor of the Advisor Class Shares of those series of PIMCO Equity Series VIT (the “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 INSTITUTIONAL CLASS SHARES OF PIMCO EQUITY SERIES VITServices Agreement • April 29th, 2011 • PIMCO Equity Series VIT
The terms and conditions of this Services Agreement between Pacific Investment Management Company LLC (“PIMCO”) and (the “Company”) are effective as of , 2010.
SERVICES AGREEMENT FOR ADMINISTRATIVE CLASS SHARES OF PIMCO EQUITY SERIES VITServices Agreement • April 23rd, 2012 • PIMCO Equity Series VIT • New York
WHEREAS, PIMCO Equity Series VIT (the “Trust”) is registered as an open-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”);
SUPPLEMENT TO THE SUPERVISION AND ADMINISTRATION AGREEMENT PIMCO Equity Series VITSupervision and Administration Agreement • February 29th, 2016 • PIMCO Equity Series VIT
PIMCO Equity Series VIT (the “Trust”) and Pacific Investment Management Company LLC (the “Administrator”) have entered into a Supervision and Administration Agreement, dated March 30, 2010 (the “Agreement”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT PIMCO Equity Series VIT Newport Beach, California 92660 June 1, 2018Expense Limitation Agreement • April 30th, 2019 • PIMCO Equity Series VIT
This Agreement dated June 1, 2018 amends and restates the Expense Limitation Agreement between PIMCO Equity Series VIT (the “Trust”) and Pacific Investment Management Company LLC (“PIMCO”), dated March 30, 2010. This will confirm the agreement between the Trust and PIMCO as follows:
INVESTMENT ADVISORY CONTRACT PIMCO Equity Series VIT Newport Beach, California 92660 March 30, 2010Investment Advisory Contract • April 1st, 2010 • PIMCO Equity Series VIT
This contract dated March 30, 2010 (the “Contract”) is between PIMCO Equity Series VIT (the “Trust”) and Pacific Investment Management Company LLC (the “Adviser”). This Contract will confirm the agreement between the Trust and Adviser as follows:
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 24th, 2015 • PIMCO Equity Series VIT
AMENDMENT, dated May 1, 2011 to the Transfer Agency and Service Agreement (the “Agreement”) entered into on October 3, 2008, as amended, 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.
INVESTMENT ADVISORY CONTRACT PIMCO Equity Series VIT 840 Newport Center Drive Newport Beach, California 92660 March 30, 2010 Pacific Investment Management Company LLC 840 Newport Center Drive Newport Beach, California 92660 Dear Sirs: This contract...Investment Advisory Contract • August 27th, 2010 • PIMCO Equity Series VIT
SUPERVISION AND ADMINISTRATION AGREEMENT SUPERVISION AND ADMINISTRATION AGREEMENT, made this 30th day of March, 2010, between PIMCO Equity Series VIT (the "Trust"), a Delaware statutory trust, and Pacific Investment Management Company LLC (the...Supervision and Administration Agreement • August 27th, 2010 • PIMCO Equity Series VIT • California
SUPPLEMENT TO THE FEE LIMITATION AGREEMENT PIMCO Equity Series VITFee Limitation Agreement • February 29th, 2016 • PIMCO Equity Series VIT
PIMCO Equity Series VIT (the “Trust”) and Pacific Investment Management Company LLC (“PIMCO”) have entered into a Fee Limitation Agreement, dated March 30, 2010 (the “Agreement”).
EXPENSE LIMITATION AGREEMENT PIMCO Equity Series VIT Newport Beach, California 92660 March 30, 2010Expense Limitation Agreement • April 1st, 2010 • PIMCO Equity Series VIT
This Agreement dated March 30, 2010 is between PIMCO Equity Series VIT (the “Trust”) and Pacific Investment Management Company LLC (“PIMCO”). This will confirm the agreement between the Trust and PIMCO as follows:
Exhibit (g)(2)Custody and Investment Accounting Agreement • February 29th, 2016 • PIMCO Equity Series VIT
FEE LIMITATION AGREEMENT PIMCO Equity Series VIT Newport Beach, California 92660 March 30, 2010Fee Limitation Agreement • April 1st, 2010 • PIMCO Equity Series VIT
This will confirm the agreement between the undersigned (the “Trust”), and Pacific Investment Management Company LLC (“PIMCO”), as follows:
SUPPLEMENT TO THE SUPERVISION AND ADMINISTRATION AGREEMENT PIMCO Equity Series VITSupervision and Administration Agreement • February 23rd, 2017 • PIMCO Equity Series VIT
PIMCO Equity Series VIT (the “Trust”) and Pacific Investment Management Company LLC (the “Administrator”) have entered into a Supervision and Administration Agreement dated March 30, 2010 (the “Agreement”).
CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTCustody and Investment Accounting Agreement • April 1st, 2010 • PIMCO Equity Series VIT • Massachusetts
THIS AGREEMENT is made effective the 1st day of January, 2000 by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the Commonwealth of Massachusetts, having its principal office and place of business at 225 Franklin Street, Boston Massachusetts 02110 (“State Street”), and PIMCO VARIABLE INSURANCE TRUST, a Delaware business trust having its principal office and place of business at 840 Newport Center Drive, Newport Beach, CA 92660 (“PVIT”).
SUPERVISION AND ADMINISTRATION AGREEMENTSupervision and Administration Agreement • April 1st, 2010 • PIMCO Equity Series VIT • California
SUPERVISION AND ADMINISTRATION AGREEMENT, made this 30th day of March, 2010, between PIMCO Equity Series VIT (the “Trust”), a Delaware statutory trust, and Pacific Investment Management Company LLC (the “Administrator” or “PIMCO”), a Delaware limited liability company.
March 17, 2016 State Street Bank and Trust CompanyCustody and Investment Accounting Agreement • April 29th, 2016 • PIMCO Equity Series VIT
SUPPLEMENT TO THE EXPENSE LIMITATION AGREEMENT PIMCO Equity Series VITExpense Limitation Agreement • February 29th, 2016 • PIMCO Equity Series VIT
PIMCO Equity Series VIT (the “Trust”) and Pacific Investment Management Company LLC (“PIMCO”) have entered into an Expense Limitation Agreement, dated March 30, 2010 (the “Agreement”).
