PORTFOLIO MANAGEMENT AGREEMENTPortfolio Management Agreement • April 1st, 2005 • Allianz Funds • California
Contract Type FiledApril 1st, 2005 Company JurisdictionAGREEMENT made this 3rd day of March, 2005 between PA Fund Management LLC (the “Adviser”), a limited liability company, and Oppenheimer Capital LLC (the “Portfolio Manager”), a limited liability company.
PORTFOLIO MANAGEMENT AGREEMENTPortfolio Management Agreement • November 1st, 2004 • Pimco Funds Multi Manager Series • California
Contract Type FiledNovember 1st, 2004 Company JurisdictionAGREEMENT made this 31st day of December, 2001 between PIMCO Advisors L.P. (the “Adviser”), a limited partnership, and PIMCO Equity Advisors LLC (the “Portfolio Manager”), a limited liability company.