SUPPLEMENT TO THE SUPERVISION AND ADMINISTRATION AGREEMENT PIMCO Equity Series VIT
Exhibit (h)(2)
SUPPLEMENT TO THE
SUPERVISION AND ADMINISTRATION AGREEMENT
000 Xxxxxxx Xxxxxx Xxxxx
Xxxxxxx Xxxxx, Xxxxxxxxxx 00000
July 13, 2015
Pacific Investment Management Company LLC
000 Xxxxxxx Xxxxxx Xxxxx
Xxxxxxx Xxxxx, Xxxxxxxxxx 00000
RE: PIMCO EqS Pathfinder Portfolio® (the “Portfolio”)
Dear Sirs:
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”).
The Trust and the Administrator hereby agree to supplement the Agreement as of the date hereof to update the Portfolio’s name and the Trust’s and the Administrator’s address as follows:
i. | all references to the PIMCO EqS Pathfinder Portfolio® are deleted and replaced with the PIMCO Global Dividend Portfolio; and |
ii. | all references to the address of the Trust and the Administrator are deleted and replaced with the following: |
000 Xxxxxxx Xxxxxx Xxxxx
Xxxxxxx, Xxxxx Xxxxxxxxxx 00000
Accordingly, the current Schedule A is replaced with the new Schedule A attached hereto.
SCHEDULE A
(as of July 13, 2015)
Supervisory and Administrative Fee Rate (%)
Portfolio |
Core Expenses1 |
Other Expenses |
Total | |||
PIMCO Global Dividend Portfolio 2 |
0.10 | 0.25 | 0.35 | |||
1 Core Expenses includes custody, portfolio accounting and tax preparation expenses. | ||||||
2 Refer to the Expense Limitation Agreement for certain fee waivers. |
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IN WITNESS WHEREOF, the parties hereto have caused this instrument to be executed by their officers designated below on the day and year first above written.
By: |
/s/ Xxxxxx X. Xxxxxx | |
Name: |
Xxxxxx X. Xxxxxx | |
Title: |
Vice President |
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
| ||
By: |
/s/ Xxxxx X. Xxxxxxx | |
Name: |
Xxxxx X. Xxxxxxx | |
Title: |
Managing Director |
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