EXHIBIT 9(f)
ADDENDUM TO AGENCY AGREEMENT
The Agency Agreement, made the 17th day of December, 1990, (and
subsequently amended), between PIMCO Funds: Multi-Manager Series, formerly
PIMCO Funds: Equity Advisors Series (the "Trust"), a Massachusetts business
trust having its principal place of business at 000 Xxxxxxx Xxxxxx Xxxxx,
Xxxxx 000, Xxxxxxx Xxxxx, XX 00000, PIMCO Advisors L.P. ("PALP"), a limited
partnership having its principal place of business at 000 Xxxxxxx Xxxxxx
Xxxxx, Xxxxxxx Xxxxx, Xxxxxxxxxx 00000, and Investors Fiduciary Trust
Company ("IFTC"), a state chartered trust company organized and existing
under the laws of the State of Missouri, having its principal place of
business at 000 Xxxx 00xx Xxxxxx, Xxxxxx Xxxx, Xxxxxxxx 00000 (the
"Agreement") is hereby amended by the addition of the provisions set forth
in this Addendum to the Agreement, which is made this __________ day of
__________, 199_.
WITNESSETH:
WHEREAS, pursuant to the Agreement, the Trust has appointed IFTC as
Transfer Agent and Dividend Disbursing Agent and IFTC has accepted such
appointment; and
WHEREAS, the Fund currently consists of multiple separate series, including
those series designated as the PIMCO Equity Income Fund, PIMCO Value Fund, PIMCO
Small Cap Value Fund, PIMCO Capital Appreciation Fund, PIMCO Mid Cap Growth
Fund, PIMCO Small Cap Growth Fund, PIMCO Micro Cap Growth Fund, PIMCO
Renaissance Fund, PIMCO Growth Fund, PIMCO Core Equity Fund, PIMCO Target Fund,
PIMCO Mid Cap Equity Fund, PIMCO Opportunity Fund, PIMCO Innovation Fund, PIMCO
Tax Exempt Fund, PIMCO Enhanced Equity Fund, PIMCO Structured Emerging Markets
Fund, PIMCO Emerging Markets Fund, PIMCO International Developed Fund, PIMCO
International Fund, PIMCO Balanced Fund, and PIMCO Precious Metals Fund (each a
"Fund"); and
WHEREAS, the Trust intends to establish two additional series to be
designated as the PIMCO International Growth Fund and PIMCO Tax-Managed
Structured Emerging Markets Fund (the "New Funds"); and
WHEREAS, the Fund desires to appoint IFTC as Transfer Agent and Dividend
Disbursing Agent for the Institutional Class shares and Administrative Class
shares of the New Funds on the terms set forth in the Agreement and in this
Addendum to the Agreement; and
WHEREAS, IFTC is willing to accept such appointment;
NOW THEREFORE, in consideration of the mutual promises and covenants
contained in this Addendum, it is agreed between the parties hereto as follows:
1. In addition to its responsibilities as specified in the Agreement, the
Trust hereby employs and appoints IFTC as Transfer Agent and Dividend
Disbursing Agent with respect to the Institutional Class shares and
Administrative Class shares of the New Funds which, in addition to all
other Funds previously established by the Trust, shall each be deemed
one of the Funds under the Agreement as provided for in the Agreement,
subject to the terms and conditions as specified in the Agreement and
this Addendum, including the compensation provisions in paragraph six
(6) ("Compensation and Expenses") of the Agreement and in the
Compensation Schedule ("Exhibit A") attached thereto.
IN WITNESS WHEREOF, the parties hereto have caused this Addendum to be
executed by their officers designated below on the date written above.
PIMCO FUNDS:
MULTI-MANAGER SERIES
Attest: By:
__________________________ ___________________________
Name: Name:
Title: Title:
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PIMCO ADVISORS L.P.
Attest: By:
__________________________ __________________________
Name: Name:
Title: Title:
INVESTORS FIDUCIARY
TRUST COMPANY
Attest: By:
__________________________ __________________________
Name: Name:
Title: Title:
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