Common Contracts
2 similar Expense Limitation Agreement contracts by Pimco Funds
SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT PIMCO Funds Newport Beach, California 92260 September 26, 2012Expense Limitation Agreement • March 15th, 2013 • Pimco Funds
This Agreement dated September 26, 2012 amends and restates the Expense Limitation Agreement between PIMCO Funds (the “Trust”) on behalf of the Fund and Pacific Investment Management Company LLC (“PIMCO”) dated February 23, 2009 (the “2009 Agreement”), which amended and restated the Expense Limitation Agreement between the same parties dated April 1, 2007 (the “2007 Agreement”), which terminated the Expense Limitation Agreement between the same parties dated December 1, 2005 (the “2005 Agreement”). This will confirm the agreement between the Trust and PIMCO as follows:
SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT PIMCO Funds Newport Beach, California 92260 September 26, 2012Expense Limitation Agreement • March 15th, 2013 • Pimco Funds
This Agreement dated September 26, 2012 amends and restates the Expense Limitation Agreement between PIMCO Funds (the “Trust”) on behalf of the Fund and Pacific Investment Management Company LLC (“PIMCO”) dated February 23, 2009 (the “2009 Agreement”), which amended and restated the Expense Limitation Agreement between the same parties dated April 1, 2007 (the “2007 Agreement”), which terminated the Expense Limitation Agreement between the same parties dated August 19, 2003 (the “2003 Agreement”). This will confirm the agreement between the Trust and PIMCO as follows:
