Common Contracts

9 similar Fee Waiver Agreement contracts by PIMCO ETF Trust

AMENDED AND RESTATED FEE WAIVER AGREEMENT PIMCO ETF Trust Newport Beach, California 92660 August 23, 2023
Fee Waiver Agreement • October 26th, 2023 • PIMCO ETF Trust

This letter (the “Agreement”) amends and restates the agreement between PIMCO ETF Trust (the “Trust”) on behalf of the Fund and Pacific Investment Management Company LLC (“PIMCO”) dated November 16, 2022. This Agreement will confirm the agreement between the Trust on behalf of the Fund and PIMCO as follows:

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FEE WAIVER AGREEMENT PIMCO ETF Trust Newport Beach, California 92660 May 17, 2023
Fee Waiver Agreement • October 26th, 2023 • PIMCO ETF Trust

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

FEE WAIVER AGREEMENT PIMCO ETF Trust Newport Beach, California 92660 May 17, 2023
Fee Waiver Agreement • October 26th, 2023 • PIMCO ETF Trust

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

FEE WAIVER AGREEMENT PIMCO ETF Trust Newport Beach, California 92660 May 17, 2023
Fee Waiver Agreement • May 19th, 2023 • PIMCO ETF Trust

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

FEE WAIVER AGREEMENT PIMCO ETF Trust Newport Beach, California 92660 February 8, 2023
Fee Waiver Agreement • February 16th, 2023 • PIMCO ETF Trust

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

FEE WAIVER AGREEMENT PIMCO ETF Trust Newport Beach, California 92660 November 16, 2022
Fee Waiver Agreement • November 23rd, 2022 • PIMCO ETF Trust

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

FEE WAIVER AGREEMENT PIMCO ETF Trust Newport Beach, California 92660 May 20, 2022
Fee Waiver Agreement • October 27th, 2022 • PIMCO ETF Trust

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

FEE WAIVER AGREEMENT PIMCO ETF Trust Newport Beach, California 92660 May 20, 2022
Fee Waiver Agreement • May 23rd, 2022 • PIMCO ETF Trust

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

FEE WAIVER AGREEMENT PIMCO ETF Trust Newport Beach, California 92660 June 25, 2021
Fee Waiver Agreement • October 28th, 2021 • PIMCO ETF Trust

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

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