SECOND AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • December 19th, 2006 • Pimco Funds • California
Contract Type FiledDecember 19th, 2006 Company JurisdictionSECOND AMENDED AND RESTATED ADMINISTRATION AGREEMENT, made this 5th day of May, 2000 (as restated on August 19, 2003) amending and restating the Amended and Restated Administration Agreement dated February 24, 1998, as amended to date, between PIMCO Funds (formerly PIMCO Funds: Pacific Investment Management Series) (the “Trust”), a Massachusetts business trust, and Pacific Investment Management Company LLC (the “Administrator” or “PIMCO”).
SECOND AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • November 22nd, 2006 • Pimco Funds • California
Contract Type FiledNovember 22nd, 2006 Company JurisdictionSECOND AMENDED AND RESTATED ADMINISTRATION AGREEMENT, made this 5th day of May, 2000 (as restated on August 19, 2003) amending and restating the Amended and Restated Administration Agreement dated February 24, 1998, as amended to date, between PIMCO Funds (formerly PIMCO Funds: Pacific Investment Management Series) (the “Trust”), a Massachusetts business trust, and Pacific Investment Management Company LLC (the “Administrator” or “PIMCO”).
SECOND AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • August 29th, 2006 • Pimco Funds • California
Contract Type FiledAugust 29th, 2006 Company JurisdictionSECOND AMENDED AND RESTATED ADMINISTRATION AGREEMENT, made this 5th day of May, 2000 (as restated on August 19, 2003) amending and restating the Amended and Restated Administration Agreement dated February 24, 1998, as amended to date, between PIMCO Funds (formerly PIMCO Funds: Pacific Investment Management Series) (the “Trust”), a Massachusetts business trust, and Pacific Investment Management Company LLC (the “Administrator” or “PIMCO”).
SECOND AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • July 24th, 2006 • Pimco Funds • California
Contract Type FiledJuly 24th, 2006 Company JurisdictionSECOND AMENDED AND RESTATED ADMINISTRATION AGREEMENT, made this 5th day of May, 2000 (as restated on August 19, 2003) amending and restating the Amended and Restated Administration Agreement dated February 24, 1998, as amended to date, between PIMCO Funds (formerly PIMCO Funds: Pacific Investment Management Series) (the “Trust”), a Massachusetts business trust, and Pacific Investment Management Company LLC (the “Administrator” or “PIMCO”).
SECOND AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • March 29th, 2006 • Pimco Funds • California
Contract Type FiledMarch 29th, 2006 Company JurisdictionSECOND AMENDED AND RESTATED ADMINISTRATION AGREEMENT, made this 5th day of May, 2000 (as restated on August 19, 2003) amending and restating the Amended and Restated Administration Agreement dated February 24, 1998, as amended to date, between PIMCO Funds (operating as PIMCO Funds: Pacific Investment Management Series) (the “Trust”), a Massachusetts business trust, and Pacific Investment Management Company LLC (the “Administrator” or “PIMCO”).
SECOND AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • May 31st, 2005 • Pimco Funds • California
Contract Type FiledMay 31st, 2005 Company JurisdictionSECOND AMENDED AND RESTATED ADMINISTRATION AGREEMENT, made this 5th day of May, 2000 (as restated on August 19, 2003) amending and restating the Amended and Restated Administration Agreement dated February 24, 1998, as amended to date, between PIMCO Funds (operating as PIMCO Funds: Pacific Investment Management Series) (the “Trust”), a Massachusetts business trust, and Pacific Investment Management Company LLC (the “Administrator” or “PIMCO”).
SECOND AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • July 30th, 2004 • Pimco Funds • California
Contract Type FiledJuly 30th, 2004 Company JurisdictionSECOND AMENDED AND RESTATED ADMINISTRATION AGREEMENT, made this 5th day of May, 2000 (as restated on August 19, 2003) amending and restating the Amended and Restated Administration Agreement dated February 24, 1998, as amended to date, between PIMCO Funds (operating as PIMCO Funds: Pacific Investment Management Series) (the “Trust”), a Massachusetts business trust, and Pacific Investment Management Company LLC (the “Administrator” or “PIMCO”).
SECOND AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • September 30th, 2003 • Pimco Funds • California
Contract Type FiledSeptember 30th, 2003 Company JurisdictionSECOND AMENDED AND RESTATED ADMINISTRATION AGREEMENT, made this 5th day of May, 2000 (as restated on August 19, 2003) amending and restating the Amended and Restated Administration Agreement dated February 24, 1998, as amended to date, between PIMCO Funds (operating as PIMCO Funds: Pacific Investment Management Series) (the “Trust”), a Massachusetts business trust, and Pacific Investment Management Company LLC (the “Administrator” or “PIMCO”).