AMENDMENT TO
Exhibit (h)(14)
AMENDMENT TO
AMENDED AND RESTATED
000 Xxxxxxx Xxxxxx Xxxxx
Xxxxxxx Xxxxx, Xxxxxxxxxx 00000
February 23, 2010
Pacific Investment Management Company LLC
000 Xxxxxxx Xxxxxx Xxxxx
Xxxxxxx Xxxxx, Xxxxxxxxxx 00000
Dear Sirs:
PIMCO Funds (the “Trust”) and Pacific Investment Management Company LLC (“PIMCO”) have entered into an Amended and Restated Expense Limitation Agreement, dated February 23, 2009 (the “Agreement”). This will confirm that Paragraph 10 of the Agreement is replaced in its entirety as follows:
| 10. | This amended and restated Agreement shall become effective on February 23, 2009, shall have an initial term with respect to each Expense Limited Fund as provided in Schedule A, and shall apply for each 12 month period thereafter so long as it is in effect. Thereafter, this Agreement shall automatically renew for one-year terms unless PIMCO provides written notice to the Trust at the above address of the termination of this Agreement, which notice shall be received by the Trust at least 30 days prior to the end of the then-current term. In addition, this Agreement shall terminate upon termination of the Supervision and Administration Agreement, or it may be terminated by the Trust, without payment of any penalty, upon 90 days’ prior written notice to PIMCO at its principal place of business. |
If the foregoing correctly sets forth the agreement between the Trust and PIMCO, please so indicate by signing and returning to the Trust the enclosed copy hereof
| Very truly yours, | ||
| PIMCO FUNDS | ||
| By: |
/s/ Xxxxx X. Xxxxxxx |
|
| Name: | Xxxxx X. Xxxxxxx | |
| Title: | Vice President | |
ACCEPTED:
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
| By: |
/s/ Xxxxx X. Xxxxxx |
|
| Name: | Xxxxx X. Xxxxxx | |
| Title: | Managing Director |
- 2 -
Schedule A
| Dated: | February 23, 2009 | |
| Revised: | February 23, 2010 |
|
Expense Limited Fund |
End of Initial Term |
|
|
PIMCO All Asset Fund |
July 31, 2010 | |
|
PIMCO All Asset All Authority Fund |
July 31, 0000 | |
|
XXXXX Xxxxxxxxxx Intermediate Municipal Bond Fund |
July 31, 0000 | |
|
XXXXX Xxxxxxxxxx Short Duration Municipal Income Fund |
July 31, 2010 | |
|
PIMCO Commercial Mortgage Securities Fund |
July 31, 2010 | |
|
PIMCO CommoditiesPLUS Short Strategy Fund |
July 31, 2011 | |
|
PIMCO CommoditiesPLUS Strategy Fund |
July 31, 2011 | |
|
PIMCO CommodityRealReturn Strategy Fund |
July 31, 2010 | |
|
PIMCO Convertible Fund |
July 31, 2010 | |
|
PIMCO Developing Local Market Fund |
July 31, 2010 | |
|
PIMCO Diversified Income Fund |
July 31, 2010 | |
|
PIMCO EM Fundamental IndexPLUS TR Strategy Fund |
July 31, 2010 | |
|
PIMCO Emerging Local Bond Funds |
July 31, 2010 | |
|
PIMCO Emerging Markets and Infrastructure Bond Fund |
July 31, 2010 | |
|
PIMCO Emerging Markets Bond Fund |
July 31, 2010 | |
|
PIMCO Extended Duration Fund |
July 31, 2010 | |
|
PIMCO Floating Income Fund |
July 31, 2010 | |
|
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) |
July 31, 2010 | |
|
PIMCO Foreign Bond Fund (Unhedged) |
July 31, 2010 | |
|
PIMCO Fundamental Advantage Total Return Strategy Fund |
July 31, 2010 | |
|
PIMCO Fundamental IndexPLUS Fund |
July 31, 2010 | |
|
PIMCO Fundamental IndexPLUS TR Fund |
July 31, 2010 | |
|
PIMCO Global Advantage Strategy Bond Fund |
July 31, 2010 | |
|
PIMCO Global Bond Fund (Unhedged) |
July 31, 2010 | |
|
PIMCO Global Bond Fund (U.S. Dollar Hedged) |
July 31, 2010 | |
|
PIMCO Global Multi-Asset Fund |
July 31, 0000 | |
|
XXXXX XXXX Fund |
July 31, 2010 | |
|
PIMCO Government Money Market Fund |
July 31, 2010 | |
|
PIMCO High Yield Fund |
July 31, 2010 | |
|
PIMCO High Yield Municipal Bond Fund |
July 31, 2010 | |
|
PIMCO Income Fund |
July 31, 2010 | |
|
PIMCO International StocksPLUS TR Strategy Fund (U.S. Dollar Hedged) |
July 31, 2010 | |
|
PIMCO International StocksPLUS TR Strategy (Unhedged) |
July 31, 2010 | |
|
PIMCO Investment Grade Corporate Bond Fund |
July 31, 2010 | |
|
PIMCO Liquid Assets Fund |
July 31, 2010 | |
|
PIMCO Loan Obligation Fund |
July 31, 2010 |
|
PIMCO Long Duration Fund |
July 31, 2010 | |
|
PIMCO Long Duration Total Return Fund |
July 31, 2010 | |
|
PIMCO Long-Term Credit Fund |
July 31, 2010 | |
|
PIMCO Low Duration Fund |
July 31, 2010 | |
|
PIMCO Low Duration Fund II |
July 31, 2010 | |
|
PIMCO Low Duration Fund III |
July 31, 2010 | |
|
PIMCO Moderation Duration Fund |
July 31, 2010 | |
|
PIMCO Money Market Fund |
July 31, 2010 | |
|
PIMCO Mortgage-Backed Securities Fund |
July 31, 2010 | |
|
PIMCO Municipal Bond Fund |
July 31, 2010 | |
|
PIMCO MuniGO Fund |
July 31, 2010 | |
|
PIMCO New York Municipal Bond Fund |
July 31, 2010 | |
|
PIMCO Real Income 2019 Fund |
July 31, 2011 | |
|
PIMCO Real Income 2029 Fund |
July 31, 2011 | |
|
PIMCO Real Return Fund |
July 31, 2010 | |
|
PIMCO Real Return Asset Fund |
July 31, 2010 | |
|
PIMCO RealEstateRealReturn Strategy Fund |
July 31, 2010 | |
|
PIMCO RealRetirement 2010 Fund |
July 31, 2010 | |
|
PIMCO RealRetirement 2020 Fund |
July 31, 2010 | |
|
PIMCO RealRetirement 2030 Fund |
July 31, 2010 | |
|
PIMCO RealRetirement 2040 Fund |
July 31, 2010 | |
|
PIMCO RealRetirement 2050 Fund |
July 31, 2010 | |
|
PIMCO Short Duration Municipal Income Fund |
July 31, 2010 | |
|
PIMCO Short-Term Fund |
July 31, 2010 | |
|
PIMCO Small Cap StocksPLUS TR Fund |
July 31, 2010 | |
|
PIMCO StocksPLUS Fund |
July 31, 2010 | |
|
PIMCO StocksPLUS Long Duration Fund |
July 31, 2010 | |
|
PIMCO StocksPLUS Municipal-Backed Fund |
July 31, 2010 | |
|
PIMCO StocksPLUS TR Short Strategy Fund |
July 31, 2010 | |
|
PIMCO StocksPLUS Total Return Fund |
July 31, 2010 | |
|
PIMCO Tax Managed Real Return Fund |
July 31, 2011 | |
|
PIMCO Total Return Fund |
July 31, 2010 | |
|
PIMCO Total Return Fund II |
July 31, 2010 | |
|
PIMCO Total Return Fund III |
July 31, 2010 | |
|
PIMCO Treasury Money Market Fund |
July 31, 2010 | |
|
PIMCO Unconstrained Bond Fund |
July 31, 2010 | |
|
PIMCO Unconstrained Tax Managed Bond Fund |
July 31, 2010 |
- 4 -
Schedule B
| Dated: | February 23, 2009 | |
| Revised: | February 23, 2010 |
|
Expense Limited Fund |
End of Initial Term |
|
|
PIMCO Asset-Backed Securities Portfolio |
July 31, 2010 | |
|
PIMCO Asset-Backed Securities Portfolio II |
July 31, 2010 | |
|
PIMCO Developing Local Markets Portfolio |
July 31, 2010 | |
|
PIMCO Emerging Markets Portfolio |
July 31, 2010 | |
|
PIMCO High Yield Portfolio |
July 31, 2010 | |
|
PIMCO International Portfolio |
July 31, 2010 | |
|
PIMCO Investment Grade Corporate Portfolio |
July 31, 2010 | |
|
PIMCO Long Duration Corporate Bond Portfolio |
July 31, 2010 | |
|
PIMCO Mortgage Portfolio |
July 31, 2010 | |
|
PIMCO Mortgage Portfolio II |
July 31, 2010 | |
|
PIMCO Municipal Sector Portfolio |
July 31, 2010 | |
|
PIMCO Opportunity Portfolio |
July 31, 2010 | |
|
PIMCO Real Return Bond Portfolio |
July 31, 2010 | |
|
PIMCO Short-Term Floating NAY Portfolio II |
July 31, 2010 | |
|
PIMCO Short-Term Portfolio |
July 31, 2010 | |
|
PIMCO U.S. Government Sector Portfolio |
July 31, 2010 | |
|
PIMCO U.S. Government Sector Portfolio II |
July 31, 2010 |
- 5 -
