WITNESSETH:Management Agreement • May 25th, 1999 • Pimco Funds Multi Manager Series
Exhibit (d)(l)(i) AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT, made the 15th day of November, 1994 and amended and restated effective as of this 5th day of May, 2000 between PIMCO Funds: Multi-Manager Series ("Trust"), a Massachusetts...Investment Advisory Agreement • August 17th, 2000 • Pimco Funds Multi Manager Series • California
WITNESSETH:Administration Agreement • June 18th, 2003 • Pimco Funds Multi Manager Series
Exhibit (d)(i)(iii) INVESTMENT ADVISORY AGREEMENT for PIMCO Global Innovation Fund AGREEMENT, made the 3rd day of April, 2000 between PIMCO Funds: Multi- Manager Series ("Trust"), a Massachusetts business trust, and PIMCO Advisors L.P. ("Adviser"), a...Investment Advisory Agreement • August 17th, 2000 • Pimco Funds Multi Manager Series • California
WITNESSETH: WHEREAS, pursuant to the Agreement, the Trust has appointed IFTC as Custodian and IFTC has accepted such appointment; andCustody Agreement • October 31st, 1997 • Pimco Funds Multi Manager Series
Exhibit (d)(2)(v) ----------------- FORM OF PORTFOLIO MANAGEMENT AGREEMENTPimco Funds Multi Manager Series • September 14th, 2001 • California
Exhibit (h)(8)(iii) ------------------- TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 28th, 2001 • Pimco Funds Multi Manager Series • Massachusetts
WITNESSETHTransfer Agency Agreement • August 17th, 2000 • Pimco Funds Multi Manager Series • Massachusetts
Exhibit (d)(1)(vii) FORM OF NOVATION OF AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This Novation Agreement is entered into this 30th day of September, 2002 by and among Allianz Dresdner Asset Management of America L.P. (formerly PIMCO Advisors...Investment Advisory Agreement • October 31st, 2002 • Pimco Funds Multi Manager Series
WITNESSETH:Agency Agreement • October 31st, 1997 • Pimco Funds Multi Manager Series
EX-99.B1 PIMCO FUNDS: EQUITY ADVISORS SERIES AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST TABLE OF CONTENTSPimco Funds Equity Advisors Series • February 29th, 1996
Exhibit (d)(2)(viii) FORM OF NOVATION OF PORTFOLIO MANAGEMENT AGREEMENT This Novation Agreement is entered into this 30th day of September, 2002 by and among Allianz Dresdner Asset Management of America L.P. (formerly PIMCO Advisors L.P.) ("ADAM"), a...Management Agreement • October 31st, 2002 • Pimco Funds Multi Manager Series
Exhibit (d)(2)(vii) FORM OF NOVATION OF PORTFOLIO MANAGEMENT AGREEMENT This Novation Agreement is entered into this 30th day of September, 2002 by and among Allianz Dresdner Asset Management of America L.P. (formerly PIMCO Advisors L.P.) ("ADAM"), a...Management Agreement • October 31st, 2002 • Pimco Funds Multi Manager Series
Exhibit (d)(1)(ii) INVESTMENT ADVISORY AGREEMENT for PIMCO Select Growth Fund AGREEMENT, made the 31st day of March, 2000 between PIMCO Funds: Multi-Manager Series ("Trust"), a Massachusetts business trust, and PIMCO Advisors L.P. ("Adviser"), a...Pimco Funds Multi Manager Series • August 17th, 2000 • California
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficePimco Funds Multi Manager Series • August 17th, 2000
EDGAR EXHIBIT NO. EXHIBIT NAME EXHIBIT NO. ----------- ------------ ----------- 5(b)(xiii) Form of Portfolio Management Agreement with 99.B5(b)(xiii) Van Eck Associates Corporation PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT made this _______ day of...Management Agreement • January 13th, 1997 • Pimco Funds Equity Advisors Series • California
AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENTAdministration Agreement • October 30th, 1998 • Pimco Funds Multi Manager Series
Exhibit (h)(8)(ii)(a) AMENDMENT NUMBER TWO TO THE TRANSFER AGENCY SERVICES AGREEMENT THIS AMENDMENT, dated as of the 1st day of March, 2001 is made to the Transfer Agency and Services Agreement (the "Agreement") dated as of the 9th day of November,...Pimco Funds Multi Manager Series • August 31st, 2001
Exhibit A --------- Schedule to Administration Agreement as of ____ __, 2002Pimco Funds Multi Manager Series • July 19th, 2002
------------------- * Core Expenses include custody, portfolio accounting and tax preparation expenses. ** The Total fee rate for Class A, B and C shares shall be reduced by 0.05% per annum on a Fund's average daily net assets attributable in the aggregate to Class A, B and C shares in excess of $2.5 billion. For example, Class A, B and C shares of PIMCO Capital Appreciation Fund shall pay an annual fee rate of 0.40% on the Fund's first $2.5 billion of average daily net assets attributable in the aggregate to Class A, B and C shares, and 0.35% on such assets in excess of $2.5 billion. *** Effective as of July 22, 2002.
EXHIBIT (d)(2)(vi) FORM OF PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT made this ___ day of _________, 2001 between PIMCO Advisors L.P. (the "Adviser"), a limited partnership, and Nicholas-Applegate Capital Management (the "Portfolio Manager"), a...Management Agreement • April 6th, 2001 • Pimco Funds Multi Manager Series • California
PORTFOLIO MANAGEMENT AGREEMENT This PORTFOLIO MANAGEMENT AGREEMENT made this 10th day of September, 2003 between PIMCO Advisors Fund Management LLC (the "Adviser"), a limited liability company, and Parametric Portfolio Associates (the "Portfolio...Portfolio Management Agreement • October 29th, 2003 • Pimco Funds Multi Manager Series • California
EXHIBIT 13 Pacific Financial Asset Management Corporation 700 Newport Center Drive Newport Beach, California 92660 INITIAL CAPITAL AGREEMENTPimco Funds Multi Manager Series • October 31st, 1997
It is our understanding that PFAMCo Fund (the "Fund") proposes to sell shares of beneficial interest (the "Shares") of the various investment portfolios (the "Portfolios") of the Fund pursuant to a registration statement on Form N1-A filed with the Securities and Exchange Commission. In order to provide the Fund with a net worth of at least $100,000 as required by Section 14 of the Investment Company Act of 1940, as amended, we hereby offer to purchase the number of Shares of each Portfolio as indicated below at the price per share indicated ("Initial Capital").
AMENDMENT NO. 1 to AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • October 29th, 1999 • Pimco Funds Multi Manager Series
WITNESSETHPimco Funds Equity Advisors Series • January 13th, 1997 • California
FIRST AMENDED AND RESTATED BYLAWS of PIMCO FUNDS: MULTI-MANAGER SERIES (formerly PIMCO Funds: Equity Advisors Series) ARTICLE 1 Agreement and Declaration of Trust and Principal OfficePimco Funds Equity Advisors Series • January 13th, 1997
WITNESSETH:Investment Accounting Agreement • August 17th, 2000 • Pimco Funds Multi Manager Series • Massachusetts
Exhibit 6(b) PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT made this 1st day of November, 2000 between PIMCO Advisors L.P. (the "Adviser"), a limited partnership, and PIMCO/Allianz International Advisors LLC (the "Portfolio Manager"), a limited liability...Management Agreement • January 29th, 2001 • Pimco Funds Multi Manager Series • California
VIRTUS INVESTMENT TRUST FORM OF SUBADVISORY AGREEMENTSubadvisory Agreement • February 1st, 2021 • Allianz Funds • Massachusetts
Virtus Investment Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series (sometimes hereafter referred to as the “Series”).
Custodian AgreementCustodian Agreement • February 15th, 2012 • Allianz Funds • Massachusetts
This Agreement, dated as of February 17, 2012, is between Allianz Funds, a business trust organized and existing under the laws of The Commonwealth of Massachusetts (the “Trust”), on behalf of its series Allianz Global Investors Money Market Fund, (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
Exhibit 6(f) SUPPLEMENT TO DISTRIBUTION CONTRACT ----------------------------------- PIMCO Funds: Multi-Manager Series 840 Newport Center Drive, Suite 300 Newport Beach, CA 92660 PIMCO Funds Distributors LLC 2187 Atlantic Street Stamford, Connecticut...Distribution Contract • May 25th, 1999 • Pimco Funds Multi Manager Series
Exhibit (d)(1)(viii) ADDENDUM TO INVESTMENT ADVISORY AGREEMENT PIMCO Funds: Multi-Manager Series 840 Newport Center Drive Newport Beach, CA 92660 October __, 2003 PIMCO Advisors Fund Management LLC 1345 Avenue of the Americas New York, New York 10105...Pimco Funds Multi Manager Series • October 29th, 2003
EXHIBIT 5(a)(ii) ADDENDUM TO INVESTMENT ADVISORY AGREEMENT ----------------------------------------- PIMCO Funds: Multi-Manager Series 840 Newport Center Drive Newport Beach, CA 92660 PIMCO Advisors L.P. 800 Newport Center Drive, Suite 100 Newport...Pimco Funds Multi Manager Series • October 31st, 1997
Exhibit 5(a)(iii) ----------------- ADDENDUM TO INVESTMENT ADVISORY AGREEMENT ----------------------------------------- PIMCO Funds: Multi-Manager Series 840 Newport Center Drive Newport Beach, CA 92660Investment Advisory Agreement • July 2nd, 1998 • Pimco Funds Multi Manager Series
Exhibit (d)(2)(vii) PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT made this __th day of October 2003 between PIMCO Advisors Fund Management LLC (the "Adviser"), a limited liability company, and Pacific Investment Management Company LLC (the "Portfolio...Portfolio Management Agreement • October 29th, 2003 • Pimco Funds Multi Manager Series • California
Exhibit (h)(1)(i) ----------------- Exhibit A --------- Schedule to Administration Agreement as of December 6, 2001H) • December 28th, 2001 • Pimco Funds Multi Manager Series
___________________ * Core Expenses include custody, portfolio accounting and tax preparation expenses. ** The Total fee rate for Class A, B and C shares shall be reduced by 0.05% per annum on a Fund's average daily net assets attributable in the aggregate to Class A, B and C shares in excess of $2.5 billion. For example, Class A, B and C shares of PIMCO Capital Appreciation Fund shall pay an annual fee rate of 0.40% on the Fund's first $2.5 billion of average daily net assets attributable in the aggregate to Class A, B and C shares, and 0.35% on such assets in excess of $2.5 billion.
