EXHIBIT 99.(e)(9)
FORM OF
SUPPLEMENT TO
DISTRIBUTION CONTRACT
PIMCO Funds: Pacific Investment Management Series
000 Xxxxxxx Xxxxxx Xxxxx
Xxxxxxx Xxxxx, Xxxxxxxxxx 00000
___________, 2001
PIMCO Funds Distributors LLC
0000 Xxxxxxxx Xxxxxx
Xxxxxxxx, XX 00000
RE: PIMCO Real Return Asset Fund
PIMCO Real Return Fund II
Dear Sirs:
This will confirm the agreement between the undersigned (the "Trust") and
PIMCO Funds Distributors LLC (the "Distributor") as follows:
1. The Trust is an open-end management investment company organized as a
Massachusetts business trust and consisting of such separate investment
portfolios as have been or may be established by the Trustees of the Trust from
time to time. A separate series of shares of beneficial interest in the Trust is
offered to investors with respect to each investment portfolio. The PIMCO Real
Return Asset Fund and PIMCO Real Return Fund II (the "Portfolios") are
separate investment portfolios of the Trust.
2. The Trust and the Distributor have entered into an Distribution
Contract (the "Contract") dated May 5, 2000, pursuant to which the Distributor
has agreed to be the distributor of shares of the Trust.
3. As provided in paragraph 1 of the Contract, the Distributor hereby
adopts the Contract with respect to each Portfolio and the Distributor hereby
acknowledges that the Contract shall pertain to the Portfolios, the terms and
conditions of such Contract being hereby incorporated herein by reference.
4. This Supplement and the Contract shall become effective with respect
to the Portfolios on _______________, 2001 and shall continue in effect with
respect to the Portfolios for a period of more than two years from the effective
date of this Supplement only so long as such continuance is specifically
approved at least annually by (a) the Trust's Board of Trustees or by the vote
of a majority of the Trust's outstanding voting securities (as defined in the
1940 Act) and (b) by the vote, cast in person at a meeting called for the
purpose, of a majority of the Trust's Trustees who are not parties to this
Contract or "interested persons" (as defined in the 1940 Act)
of any such party. This Contract shall terminate automatically in the event of
its assignment (as defined in the 1940 Act). This Contract may, in any event, be
terminated at any time without the payment of any penalty, by the Trust upon 60
days' written notice to the Distributor and by the Distributor upon 60 days'
written notice to the Trust.
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If the foregoing correctly sets forth the agreement between the Trust and
the Distributor, please so indicate by signing and returning to the Trust the
enclosed copy hereof.
Very truly yours,
PIMCO FUNDS: PACIFIC INVESTMENT
MANAGEMENT SERIES
By: _____________________________
Title: President
ACCEPTED:
PIMCO FUNDS DISTRIBUTORS LLC
By: _________________________________
Title: Executive Vice President and
Chief Administrative Officer
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