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 (h)(8)(iii) ------------------- TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 28th, 2001 • Pimco Funds Multi Manager Series • Massachusetts
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...Investment Advisory Agreement • August 17th, 2000 • Pimco Funds Multi Manager Series • California
WITNESSETHTransfer Agency Agreement • August 17th, 2000 • Pimco Funds Multi Manager Series • Massachusetts
WITNESSETH:Agency Agreement • October 31st, 1997 • Pimco Funds Multi Manager Series
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
EX-99.B1 PIMCO FUNDS: EQUITY ADVISORS SERIES AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST TABLE OF CONTENTSAgreement and Declaration of Trust • February 29th, 1996 • Pimco Funds Equity Advisors Series
Fee Rate: -------- Institutional and Administrative Classes Classes A, B & C ---------------------- ----------------Administration Agreement • December 15th, 2003 • 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 CCM 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. *** These Funds only offer Institutional Class and Class A shares. **** These Funds only offer Institutional Class shares. ***** Currently seeded but not publicly offered. ****** Neither seeded nor publicly offered.
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,...Transfer Agency Services Agreement • August 31st, 2001 • Pimco Funds Multi Manager Series
WITNESSETH ----------Transfer Agency and Services Agreement • January 14th, 2000 • Pimco Funds Multi Manager Series • Massachusetts
PIMCO Funds 1 ----------------------------------------------------------------- --------------- SELECTED DEALER AGREEMENT Selected Dealer Agreement between PIMCO Funds Distribution LLC ("Distributor") and...Selected Dealer Agreement • January 29th, 2001 • Pimco Funds Multi Manager Series • Connecticut
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 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
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeBylaws • August 17th, 2000 • Pimco Funds Multi Manager Series
WITNESSETH:Portfolio Management Agreement • July 2nd, 1998 • Pimco Funds Multi Manager Series
Exhibit (d)(2)(xii) FORM OF NOVATION OF PORTFOLIO MANAGEMENT AGREEMENT This Novation Agreement is entered into this 30/th/ day of September, 2002 by and among Allianz Dresdner Asset Management of America L.P. (formerly PIMCO Advisors L.P.) ("ADAM"), a...Novation Agreement • October 31st, 2002 • Pimco Funds Multi Manager Series
THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF ALLIANZ FUNDS (formerly PIMCO Funds: Multi-Manager Series and PIMCO Funds: Equity Advisors Series)Agreement and Declaration of Trust • April 1st, 2005 • Allianz Funds • Massachusetts
This THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made this 11th day of February, 2005 (as so amended and restated, the “Declaration of Trust”) by the Trustees hereunder and by the holders of shares of beneficial interest issued and to be issued hereunder as hereinafter provided, amending and restating the Second Amended and Restated Agreement and Declaration of Trust made at Boston, Massachusetts, and dated January 14, 1997 (the “Amended Declaration of Trust”), which itself amended and restated the Amended and Restated Agreement and Declaration of Trust dated May 7, 1993 and amended July 15, 1993, October 29, 1993, March 4, 1994, August 12, 1994, November 7, 1994, January 17, 1995, November 1, 1995, February 2, 1996, and October 31, 1996, which itself amended and restated the Agreement and Declaration of Trust of PFAMCo Funds made on August 24, 1990 and amended on October 24, 1990, November 16, 1990, November 29, 1990, December 14, 1990, February 1, 1991, May 9, 1991,
VIRTUS INVESTMENT TRUST SUBADVISORY AGREEMENTSubadvisory Agreement • October 27th, 2021 • Virtus Investment Trust • 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”).
Exhibit (g)(2) FORM OF AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT This Amendment to the Custody and Investment Accounting Agreement is made as of _____________, 2001 by and between State Street Bank and Trust Company ("State Street"),...Custody and Investment Accounting Agreement • August 31st, 2001 • Pimco Funds Multi Manager 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 13 Pacific Financial Asset Management Corporation 700 Newport Center Drive Newport Beach, California 92660 INITIAL CAPITAL AGREEMENTInitial Capital Agreement • October 31st, 1997 • Pimco Funds Multi Manager Series
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").
FORM OF SUBADVISORY AGREEMENTSubadvisory Agreement • May 13th, 2010 • Managers Funds • Connecticut
The Managers Cadence Focused Growth Fund (the “Fund”) is a series of a Massachusetts business trust (the “Trust”) that is registered as an investment company under the Investment Company Act of 1940, as amended, (the “Act”), and subject to the rules and regulations promulgated thereunder.
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 5(a)(v) ADDENDUM TO INVESTMENT ADVISORY AGREEMENT ----------------------------------------- PIMCO Funds: Multi-Manager Series 840 Newport Center Drive, Suite 300 Newport Beach, CA 92660 PIMCO Advisors L.P. 800 Newport Center Drive Newport...Investment Advisory Agreement • May 25th, 1999 • Pimco Funds Multi Manager Series
AGREEMENT AMONG JOINT INSUREDS THIS AGREEMENT made as of July 1, 2007 by and among Premier VIT, PIMCO Municipal Advantage Fund Inc., Fixed Income SHares, PIMCO Municipal Income Fund, PIMCO California Municipal Income Fund, PIMCO New York Municipal...Joint Insured Agreement • September 18th, 2007 • Allianz Funds
EXHIBIT 6(b) SUPPLEMENT TO DISTRIBUTION CONTRACT ----------------------------------- PIMCO Funds: Multi-Manager Series 840 Newport Center Drive Newport Beach, CA 92660 PIMCO Funds Distribution Company 2187 Atlantic Street Stamford, Connecticut 06902...Distribution Agreement • October 31st, 1997 • Pimco Funds Multi Manager Series
EDGAR EXHIBIT NO. EXHIBIT NAME EXHIBIT NO. ----------- ------------ ----------- 5(b)(xii) Form of Amended and Restated 99.B5(b)(xii) Portfolio Management Agreement with Columbus Circle Investors AMENDED AND RESTATED PORTFOLIO MANAGEMENT AGREEMENT...Portfolio Management Agreement • January 13th, 1997 • Pimco Funds Equity Advisors Series • California
FORM OF INDEMNIFICATION AGREEMENTIndemnification Agreement • February 1st, 2021 • Allianz Funds • Massachusetts
This Indemnification Agreement (this “Agreement”) is effective as of February 1, 2021, by and between (i) each trust whose name is set forth on the signature page (each such trust hereafter referred to as the “Trust”), acting on behalf of itself and each of its portfolio series, whether existing on the date hereof (as listed on Appendix A hereto) or subsequently established (the “Series”) and (ii) the trustee of the Trust whose name is set forth on the signature page (the “Trustee”).
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...Investment Advisory Agreement • October 29th, 2003 • Pimco Funds Multi Manager Series
AMENDED AND RESTATED DISTRIBUTION CONTRACT ALLIANZ FUNDS New York, New York 10019 August 27, 2020Distribution Agreement • August 27th, 2020 • Allianz Funds
This will confirm the agreement between the undersigned (the “Trust”) and you (the “Distributor”), further amending and restating the Amended and Restated Distribution Contract dated October 10, 2013, as subsequently supplemented, between the Distributor and the Trust, as follows:
Exhibit (e)(6) -------------- SUPPLEMENT TO DISTRIBUTION CONTRACT ----------------------------------- PIMCO Funds: Multi-Manager Series 840 Newport Center Drive Newport Beach, CA 92660 PIMCO Funds Distributors LLC 2187 Atlantic Street Stamford,...Supplement to Distribution Contract • December 28th, 2001 • Pimco Funds Multi Manager Series
Exhibit (d)(2)(v) ----------------- PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT, made this ____ day of ___________, 200_ between PIMCO Advisors L.P. ("the Adviser"), a limited partnership, and Dresdner RCM Global Investors LLC, (the "Portfolio Manager"),...Portfolio Management Agreement • December 28th, 2001 • Pimco Funds Multi Manager Series • California
Exhibit (d)(1)(v) ----------------- ADDENDUM TO INVESTMENT ADVISORY AGREEMENT ----------------------------------------- PIMCO Funds: Multi-Manager Series 840 Newport Center Drive, Suite 300 Newport Beach, CA 92660 PIMCO Advisors L.P. 800 Newport...Investment Advisory Agreement • December 28th, 2001 • Pimco Funds Multi Manager Series
PORTFOLIO MANAGEMENT AGREEMENTPortfolio Management Agreement • August 28th, 2015 • Allianz Funds • California
AGREEMENT made this 5th day of May, 2000 between PIMCO Advisors L.P. (the “Adviser”), a limited partnership, and NFJ Investment Group (the “Portfolio Manager”), a general partnership.
