Common Contracts

8 similar Fee Waiver Agreement contracts by Pimco Funds, PIMCO Equity Series

AMENDED AND RESTATED FEE WAIVER AGREEMENT PIMCO Funds Newport Beach, California 92660 July 25, 2011
Fee Waiver Agreement • July 28th, 2015 • Pimco Funds

This Agreement dated July 25, 2011 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 May 23, 2011. This will confirm the agreement between the Trust and PIMCO, as follows:

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FEE WAIVER AGREEMENT PIMCO Funds Newport Beach, California 92660 November 5, 2014
Fee Waiver Agreement • December 15th, 2014 • Pimco Funds

This will confirm the agreement between PIMCO Funds (the “Trust”) and Pacific Investment Management Company LLC (“PIMCO”), as follows:

FEE WAIVER AGREEMENT PIMCO Equity Series Newport Beach, California 92660 July 25, 2011
Fee Waiver Agreement • January 27th, 2014 • PIMCO Equity Series

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

FEE WAIVER AGREEMENT PIMCO Funds Newport Beach, California 92660 November 13, 2012
Fee Waiver Agreement • January 29th, 2013 • Pimco Funds

This will confirm the agreement between the undersigned (the “Trust”) and Pacific Investment Management Company LLC (“PIMCO”), as follows:

FEE WAIVER AGREEMENT PIMCO Equity Series Newport Beach, California 92660 January 26, 2011
Fee Waiver Agreement • August 31st, 2011 • PIMCO Equity Series

This will confirm the agreement between the undersigned (the “Trust”) and Pacific Investment Management Company LLC (“PIMCO”), as follows:

FEE WAIVER AGREEMENT
Fee Waiver Agreement • July 28th, 2011 • Pimco Funds

This Agreement dated July 25, 2011 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 12, 2008, as restated February 23, 2009, November 3, 2009 and March 30, 2010. This will confirm the agreement between the Trust and PIMCO, as follows:

AMENDED AND RESTATED FEE WAIVER AGREEMENT PIMCO Funds
Fee Waiver Agreement • July 28th, 2011 • Pimco Funds

This Agreement dated July 25, 2011 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 May 23, 2011. 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 March 30, 2010
Fee Waiver Agreement • May 12th, 2010 • Pimco Funds

This Agreement dated March 30, 2010 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 12, 2008, as restated February 23, 2009 and November 3, 2009. This will confirm the agreement between the Trust and PIMCO, as follows:

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