Common Contracts

4 similar Fee Waiver Agreement contracts by Pimco Funds

FEE WAIVER AGREEMENT PIMCO Funds Newport Beach, California 92660 March 20, 2023
Fee Waiver Agreement • March 20th, 2023 • Pimco Funds

This will confirm the agreement between PIMCO Funds (the “Trust”) on behalf of the PIMCO Total Return Fund V (the “Fund”) and Pacific Investment Management Company LLC (“PIMCO”), as follows:

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FEE WAIVER AGREEMENT PIMCO Funds Newport Beach, California 92660 May 20, 2022
Fee Waiver Agreement • May 31st, 2022 • Pimco Funds

This will confirm the agreement between PIMCO Funds (the “Trust”) on behalf of the PIMCO Inflation Response Multi-Asset Fund (the “Fund”) and Pacific Investment Management Company LLC (“PIMCO”), as follows:

FEE WAIVER AGREEMENT PIMCO Funds Newport Beach, California 92660 August 18, 2020
Fee Waiver Agreement • August 20th, 2020 • Pimco Funds

This will confirm the agreement between PIMCO Funds (the “Trust”) on behalf of the PIMCO ESG Income Fund (the “Fund”) and Pacific Investment Management Company LLC (“PIMCO”), as follows:

FEE WAIVER AGREEMENT PIMCO Funds Newport Beach, California 92660 November 4, 2019
Fee Waiver Agreement • November 12th, 2019 • Pimco Funds

This will confirm the agreement between PIMCO Funds (the “Trust”) on behalf of the PIMCO Climate Bond Fund (the “Fund”) and Pacific Investment Management Company LLC (“PIMCO”), as follows:

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