Common Contracts
4 similar Fee Waiver Agreement contracts by Pimco Funds
SECOND AMENDED AND RESTATED FEE WAIVER AGREEMENT PIMCO Funds Newport Beach, California 92660 July 31, 2019Fee Waiver Agreement • November 12th, 2019 • Pimco Funds
This Agreement dated July 31, 2019 amends and restates the Amended and Restated Fee Waiver Agreement between PIMCO Funds (the “Trust”), on behalf of the Fund, and Pacific Investment Management Company LLC (“PIMCO”), dated May 16, 2018. This will confirm the agreement between the Trust and PIMCO, as follows:
SECOND AMENDED AND RESTATED FEE WAIVER AGREEMENT PIMCO Funds Newport Beach, California 92660 July 31, 2019Fee Waiver Agreement • July 29th, 2019 • Pimco Funds
This Agreement dated July 31, 2019 amends and restates the Amended and Restated Fee Waiver Agreement between PIMCO Funds (the “Trust”), on behalf of the Fund, and Pacific Investment Management Company LLC (“PIMCO”), dated May 16, 2018. This will confirm the agreement between the Trust and PIMCO, as follows:
THIRD AMENDED AND RESTATED FEE WAIVER AGREEMENT PIMCO Funds Newport Beach, California 92660 May 16, 2018Fee Waiver Agreement • October 19th, 2018 • Pimco Funds
This Agreement dated May 16, 2018 amends and restates the Second Amended and Restated Fee Waiver Agreement between PIMCO Funds (the “Trust”) on behalf of the Fund and Pacific Investment Management Company LLC (“PIMCO”), dated July 31, 2017. This will confirm the agreement between the Trust and PIMCO, as follows:
AMENDED AND RESTATED FEE WAIVER AGREEMENT PIMCO Funds Newport Beach, California 92660 May 16, 2018Fee Waiver Agreement • October 19th, 2018 • Pimco Funds
This Agreement dated May 16, 2018 amends and restates the Fee Waiver Agreement between PIMCO Funds (the “Trust”), on behalf of the Fund, and Pacific Investment Management Company LLC (“PIMCO”), dated August 13, 2013. This will confirm the agreement between the Trust and PIMCO, as follows:
