PARTICIPATION AGREEMENTParticipation Agreement • October 25th, 2019 • PIMCO Equity Series • Delaware
Contract Type FiledOctober 25th, 2019 Company JurisdictionTHIS AGREEMENT is entered into as of [ ], 20[ ], among [Name of Acquiring Trust], a [ ] trust, on behalf of itself and its separate series listed on Schedule A, severally and not jointly (each, an “Acquiring Fund”), and PIMCO ETF Trust and PIMCO Equity Series, each a statutory trust organized under the laws of the State of Delaware (each, a “Trust” and collectively, the “Trusts”), each on behalf of its respective series listed on Schedule B and such additional series as shall be designated in the future, severally and not jointly (each, a “Fund” and collectively, the “Funds”).
PARTICIPATION AGREEMENTParticipation Agreement • October 25th, 2019 • PIMCO ETF Trust • Delaware
Contract Type FiledOctober 25th, 2019 Company JurisdictionTHIS AGREEMENT is entered into as of [ ], 20[ ], among [Name of Acquiring Trust], a [ ] trust, on behalf of itself and its separate series listed on Schedule A, severally and not jointly (each, an “Acquiring Fund”), and PIMCO ETF Trust and PIMCO Equity Series, each a statutory trust organized under the laws of the State of Delaware (each, a “Trust” and collectively, the “Trusts”), each on behalf of its respective series listed on Schedule B and such additional series as shall be designated in the future, severally and not jointly (each, a “Fund” and collectively, the “Funds”).
FORM OF PARTICIPATION AGREEMENTParticipation Agreement • June 21st, 2017 • PIMCO Equity Series • Delaware
Contract Type FiledJune 21st, 2017 Company JurisdictionTHIS AGREEMENT is entered into as of [ ], 20[ ], among [Name of New Trust], a [ ] trust, on behalf of itself or its separate series listed on Schedule A, severally and not jointly (each, an “Acquiring Fund”), and PIMCO ETF Trust and PIMCO Equity Series, each a statutory trust organized under the laws of the State of Delaware (each, a “Trust” and collectively, the “Trusts”), each on behalf of its respective series listed on Schedule B and such additional series as shall be designated in the future, severally and not jointly (each, a “Fund” and collectively, the “Funds”).
PARTICIPATION AGREEMENTParticipation Agreement • October 26th, 2015 • PIMCO ETF Trust • Delaware
Contract Type FiledOctober 26th, 2015 Company JurisdictionTHIS AGREEMENT is entered into as of [date], between [Acquiring Fund], a [form of organization] organized under the laws of [place of organization], on behalf of itself or its separate series listed on Schedule A, severally and not jointly (each, an “Acquiring Fund”), and PIMCO ETF Trust, a statutory trust organized under the laws of the State of Delaware (the “PIMCO ETF Trust”), on behalf of its respective series listed on Schedule B and such additional series as shall be designated in the future, severally and not jointly (each, a “Fund” and collectively, the “Funds”).