EXHIBIT 99(h)(7) FORM OF SECOND AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • May 18th, 2000 • Pimco Funds • California
CUSTODY AGREEMENT AGREEMENT dated as of , between [NAME OF FUND] (the "Trust"), a Massachusetts business trust, having its principal office and place of business at [ADDRESS], and BOSTON SAFE DEPOSIT AND TRUST COMPANY (the "Custodian"), a...Custody Agreement • November 17th, 1997 • Pimco Funds • Massachusetts
AGREEMENT dated as of , between [NAME OF FUND] (the "Trust"), a Massachusetts business trust, having its principal office and place of business at [ADDRESS], and BOSTON SAFE DEPOSIT AND TRUST COMPANY (the "Custodian"), a Massachusetts trust company with its principal place of business at One Boston Place, Boston, Massachusetts 02108.
AGENCY AGREEMENT THIS AGREEMENT made the 1st day of April, 1989, by and between PACIFIC INVESTMENT MANAGEMENT INSTITUTIONAL TRUST, a Massachusetts business trust having its principal place of business at 840 Newport Center Drive, Suite 300, P.O. Box...Agency Agreement • November 17th, 1997 • Pimco Funds • New York
Class J and Class K ------------------------------------- Custody and Portfolio Other Fund Accounting Expenses Total ---- ---------- -------- ----- Money Market Fund 0.10% 0.15% 0.25% Short-Term Fund 0.10% 0.15% 0.25% Low Duration Fund 0.10% 0.15%...Administration Agreement • May 26th, 1999 • Pimco Funds
INVESTMENT ADVISORY CONTRACT PIMCO FUNDS 840 Newport Center Drive Newport Beach, California 92660 May 5, 2000 Pacific Investment Management Company LLC 840 Newport Center Drive Newport Beach, California 92660 Dear Sirs: This will confirm the agreement...Investment Advisory Contract • May 28th, 2010 • Pimco Funds
SUPPLEMENT TO DISTRIBUTION CONTRACTDistribution Agreement • June 30th, 2003 • Pimco Funds
WITNESSETH:Custody and Investment Accounting Agreement • May 26th, 1999 • Pimco Funds • Missouri
SUPPLEMENT TO DISTRIBUTION CONTRACTDistribution Agreement • September 20th, 2001 • Pimco Funds
SUPPLEMENT TO DISTRIBUTION CONTRACTDistribution Agreement • June 28th, 2002 • Pimco Funds
FORM OF INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • May 16th, 2000 • Pimco Funds
EXHIBIT 99.(h)(14) SUPPLEMENT TO SECOND AMENDED AND RESTATED ADMINISTRATION AGREEMENT PIMCO Funds: Pacific Investment Management Series 840 Newport Center Drive Newport Beach, California 92660 Pacific Investment Management Company LLC 840 Newport...Administration Agreement • June 30th, 2003 • Pimco Funds
EXHIBIT 99.(h)(13) SUPPLEMENT TO SECOND AMENDED AND RESTATED ADMINISTRATION AGREEMENT PIMCO Funds: Pacific Investment Management Series 840 Newport Center Drive Newport Beach, California 92660 Pacific Investment Management Company LLC 840 Newport...Administration Agreement • June 28th, 2002 • Pimco Funds
DISTRIBUTION CONTRACT PIMCO Funds Newport Beach, California 92660 May 5, 2000 as amended November 19, 2002Distribution Agreement • December 19th, 2006 • Pimco Funds
SECOND AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • December 19th, 2006 • Pimco Funds • California
SECOND AMENDED AND RESTATED ADMINISTRATION AGREEMENT, made this 5th day of May, 2000 (as restated on August 19, 2003) amending and restating the Amended and Restated Administration Agreement dated February 24, 1998, as amended to date, between PIMCO Funds (formerly PIMCO Funds: Pacific Investment Management Series) (the “Trust”), a Massachusetts business trust, and Pacific Investment Management Company LLC (the “Administrator” or “PIMCO”).
AMENDED AND RESTATED FEE WAIVER AGREEMENT PIMCO Funds Newport Beach, California 92660 July 25, 2011Fee Waiver Agreement • July 28th, 2015 • Pimco Funds
This Agreement dated July 25, 2011 amends and restates the Fee Waiver Agreement between PIMCO Funds (the “Trust”), on behalf of the Fund, and Pacific Investment Management Company LLC (“PIMCO”), dated May 23, 2011. This will confirm the agreement between the Trust and PIMCO, as follows:
SUB-ADVISORY AGREEMENT PIMCO FUNDS Newport Beach, California 92660Sub-Advisory Agreement • May 21st, 2012 • Pimco Funds • California
AGREEMENT made as of the 13th day of October, 2006 by and between Pacific Investment Management Company LLC, a Delaware limited liability company (hereinafter the “Adviser”), investment adviser for the PIMCO Fundamental IndexPLUS™ Fund and PIMCO Fundamental IndexPLUS™ TR Fund (each a Fund and collectively the “Funds”), each a series of the PIMCO Funds (the “Trust”), and Research Affiliates, LLC, a California limited liability company (the “Sub-Adviser”);
SALES AGREEMENTSales Agreement • March 31st, 2022 • Pimco Funds • New York
This Sales Agreement (“Agreement”) is made as of , 20 by and among PIMCO Investments LLC (“Distributor”), a Delaware limited liability company, and (“Intermediary”), a .
FORM OF SUPPLEMENT TO DISTRIBUTION CONTRACT PIMCO Funds: Pacific Investment Management Series 840 Newport Center Drive Newport Beach, California 92660Supplement to Distribution Contract • May 17th, 2001 • Pimco Funds
AMENDMENT To Transfer Agency and Service Agreement Between PIMCO Funds And DST Asset Manager Solutions, Inc.Transfer Agency and Service Agreement • January 2nd, 2019 • Pimco Funds
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.
INVESTMENT ADVISORY CONTRACT PIMCO FUNDS Newport Beach, California 92660 May 5, 2000 (as restated August 19, 2003)Investment Advisory Contract • December 19th, 2006 • Pimco Funds
This will confirm the agreement between the undersigned (the “Trust”) and Pacific Investment Management Company LLC (the “Adviser”) as follows:
FEE WAIVER AGREEMENT PIMCO Funds Newport Beach, California 92660 October 2, 2017Fee Waiver Agreement • April 27th, 2018 • Pimco Funds
This will confirm the agreement between PIMCO Funds (the “Trust”) on behalf of the Fund and Pacific Investment Management Company LLC (“PIMCO”), as follows:
June 3, 2022Custody and Investment Accounting Agreement • July 25th, 2024 • Pimco Funds
SUPPLEMENT TO THE SECOND AMENDED AND RESTATED SUPERVISION AND ADMINISTRATION AGREEMENT PIMCO FundsSupervision and Administration Agreement • November 7th, 2014 • Pimco Funds
As provided in the Second Amended and Restated Supervision and Administration Agreement between PIMCO Funds (the “Trust”) and Pacific Investment Management Company LLC (the “Administrator”) dated April 1, 2012 (the “Agreement”), the parties may amend the Agreement to reflect fee reductions by the Administrator.
FEE WAIVER AGREEMENT PIMCO Funds Newport Beach, California 92660 March 20, 2023Fee Waiver Agreement • March 20th, 2023 • Pimco Funds
This will confirm the agreement between PIMCO Funds (the “Trust”) on behalf of the PIMCO Total Return Fund V (the “Fund”) and Pacific Investment Management Company LLC (“PIMCO”), as follows:
November 30, 2021 State Street Bank and Trust CompanyCustody and Investment Accounting Agreement • March 31st, 2022 • Pimco Funds
SUPPLEMENT TO THE SECOND AMENDED AND RESTATED SUPERVISION AND ADMINISTRATION AGREEMENT PIMCO Funds Newport Beach, California 92660 November 4, 2019Supervision and Administration Agreement • November 12th, 2019 • Pimco Funds
This will confirm the agreement between the undersigned (the “Trust”) and Pacific Investment Management Company LLC (the “Administrator”) as follows:
SECOND AMENDED AND RESTATED FEE WAIVER AGREEMENT PIMCO Funds Newport Beach, California 92660 July 31, 2019Fee Waiver Agreement • November 12th, 2019 • Pimco Funds
This Agreement dated July 31, 2019 amends and restates the Amended and Restated Fee Waiver Agreement between PIMCO Funds (the “Trust”), on behalf of the Fund, and Pacific Investment Management Company LLC (“PIMCO”), dated May 16, 2018. This will confirm the agreement between the Trust and PIMCO, as follows:
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 • May 26th, 2021 • Pimco Funds
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 LLCFee Waiver Agreement • September 16th, 2015 • Pimco Funds
Re: Waiver of Portion of Advisory Fee and Supervisory and Administrative Fee in Connection with Investment in PIMCO Cayman Commodity Fund VII, Ltd.
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN PACIFIC INVESTMENT MANAGEMENT COMPANY LLC AND BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency and Service Agreement • May 12th, 2010 • Pimco Funds • 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”).
FUND SERVICES AGREEMENTFund Services Agreement • March 31st, 2022 • Pimco Funds • New York
EXHIBIT (E)(1) AMENDED AND RESTATED DISTRIBUTION CONTRACT PIMCO Funds: Pacific Investment Management Series 840 Newport Center Drive Newport Beach, California 92660 PIMCO Funds Distributors LLC 2187 Atlantic Avenue Stamford, Connecticut 06902 Dear...Distribution Agreement • May 26th, 1999 • Pimco Funds
BANK FUND SERVICES AGREEMENTBank Fund Services Agreement • March 31st, 2022 • Pimco Funds • New York
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 18th, 2011 • Pimco Funds
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.
SIXTH AMENDED AND RESTATED FEE WAIVER AGREEMENT PIMCO Funds Newport Beach, California 92660 November 8, 2011Fee Waiver Agreement • January 30th, 2012 • Pimco Funds
This Agreement dated November 8, 2011, amends and restates the Fee Waiver Agreement between PIMCO Funds (the “Trust”) on behalf of the RealRetirement Funds and Pacific Investment Management Company LLC (“PIMCO”), dated February 28, 2008, as restated February 26, 2009, November 3, 2009, March 31, 2010, February 28, 2011 and July 25, 2011. This will confirm the agreement between the Trust and PIMCO, as follows:
