Common Contracts
11 similar Fee Waiver Agreement contracts by PIMCO ETF Trust
AMENDED AND RESTATED FEE WAIVER AGREEMENT PIMCO ETF Trust Newport Beach, California 92660 August 21, 2024Fee Waiver Agreement • October 28th, 2024 • PIMCO ETF Trust
Effective as of November 1, 2024, 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 February 8, 2023. This Agreement will confirm the agreement between the Trust on behalf of the Fund as follows:
AMENDED AND RESTATED FEE WAIVER AGREEMENT PIMCO ETF Trust Newport Beach, California 92660 August 21, 2024Fee Waiver Agreement • October 28th, 2024 • PIMCO ETF Trust
Effective November 1, 2024, 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 May 17, 2023. This Agreement will confirm the agreement between the Trust on behalf of the Fund as follows:
FEE WAIVER AGREEMENT PIMCO ETF Trust Newport Beach, California 92660 May 17, 2023Fee 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, 2023Fee 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, 2023Fee 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, 2023Fee 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, 2022Fee 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, 2022Fee 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, 2022Fee 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, 2021Fee 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:
FEE WAIVER AGREEMENT PIMCO ETF Trust Newport Beach, California 92660 November 4, 2019Fee Waiver Agreement • November 12th, 2019 • 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:
