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EXHIBIT NO. EXHIBIT NAME EXHIBIT NO.
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6(xi) Supplement to Distribution Contract 99.B6(xi)
SUPPLEMENT TO
DISTRIBUTION CONTRACT
PIMCO Funds
000 Xxxxxxx Xxxxxx Xxxxx
Xxxxxxx Xxxxx, Xxxxxxxxxx 00000
November 19, 1996
PIMCO Funds Distribution Company
Xxx Xxxxxxx Xxxxx
Xxxxxxxx, XX 00000
RE: PIMCO Real Return Bond Fund
Dear Sirs:
This will confirm the agreement between the undersigned (the "Trust") and
PIMCO Funds Distribution Company (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. Five separate classes of shares of beneficial interest in the
Trust are offered to investors with respect to each investment portfolio. The
PIMCO Real Return Bond Fund (the "Fund") is a separate investment portfolio of
the Trust.
2. The Trust and the Distributor have entered into a Distribution Contract
(the "Contract") dated _______________, 199__, as amended, 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 the Fund and the Distributor hereby
acknowledges that the Contract shall pertain to the Fund, 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 Fund on _______________, 199__ and shall continue in effect until such
time as there shall remain no unsold balance of shares registered under the 1933
Act, provided that this Contract shall continue in effect for a period of more
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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 0000 Xxx) 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 0000 Xxx) 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.
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
BY:
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TITLE:
ACCEPTED:
PIMCO FUNDS DISTRIBUTION COMPANY
BY:
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