EX-99.(D)(12) 6 dex99d12.htm SUB-ADVISORY AGREEMENT Exhibit (d)(12) SUB- ADVISORY AGREEMENT PIMCO FUNDS Newport Beach, California 92660Sub-Advisory Agreement • May 5th, 2020 • California
Contract Type FiledMay 5th, 2020 JurisdictionAGREEMENT made as of the 10th day of November, 2008 by and between Pacific Investment Management Company LLC, a Delaware limited liability company (hereinafter the “Adviser”), investment adviser for the PIMCO EM Fundamental IndexPLUS TR Strategy Fund (the “Fund”), a series of the PIMCO Funds (the “Trust”), and Research Affiliates, LLC, a California limited liability company (the “Sub-Adviser”).
SUB-ADVISORY AGREEMENT PIMCO FUNDS Newport Beach, California 92660Sub-Advisory Agreement • May 21st, 2012 • Pimco Funds • California
Contract Type FiledMay 21st, 2012 Company JurisdictionAGREEMENT made as of the 13th day of October, 2006 by and between Pacific Investment Management Company LLC, a Delaware limited liability company (hereinafter the “Adviser”), investment adviser for the PIMCO Fundamental IndexPLUS™ Fund and PIMCO Fundamental IndexPLUS™ TR Fund (each a Fund and collectively the “Funds”), each a series of the PIMCO Funds (the “Trust”), and Research Affiliates, LLC, a California limited liability company (the “Sub-Adviser”);
SUB-ADVISORY AGREEMENT PIMCO FUNDS Newport Beach, California 92660Sub-Advisory Agreement • October 28th, 2009 • Pimco Funds • California
Contract Type FiledOctober 28th, 2009 Company JurisdictionAGREEMENT made as of the 10th day of November, 2008 by and between Pacific Investment Management Company LLC, a Delaware limited liability company (hereinafter the “Adviser”), investment adviser for the PIMCO EM Fundamental IndexPLUS TR Strategy Fund (the “Fund”), a series of the PIMCO Funds (the “Trust”), and Research Affiliates, LLC, a California limited liability company (the “Sub-Adviser”).
SUB-ADVISORY AGREEMENT PIMCO FUNDS Newport Beach, California 92660Sub-Advisory Agreement • July 29th, 2009 • Pimco Funds • California
Contract Type FiledJuly 29th, 2009 Company JurisdictionAGREEMENT made as of the 10th day of November, 2008 by and between Pacific Investment Management Company LLC, a Delaware limited liability company (hereinafter the “Adviser”), investment adviser for the PIMCO EM Fundamental IndexPLUS TR Strategy Fund (the “Fund”), a series of the PIMCO Funds (the “Trust”), and Research Affiliates, LLC, a California limited liability company (the “Sub-Adviser”).
SUB-ADVISORY AGREEMENT PIMCO FUNDS Newport Beach, California 92660Sub-Advisory Agreement • April 13th, 2009 • Pimco Funds • California
Contract Type FiledApril 13th, 2009 Company JurisdictionAGREEMENT made as of the 10th day of November, 2008 by and between Pacific Investment Management Company LLC, a Delaware limited liability company (hereinafter the “Adviser”), investment adviser for the PIMCO EM Fundamental IndexPLUS TR Strategy Fund (the “Fund”), a series of the PIMCO Funds (the “Trust”), and Research Affiliates, LLC, a California limited liability company (the “Sub-Adviser”).
SUB-ADVISORY AGREEMENT PIMCO FUNDS Newport Beach, California 92660Sub-Advisory Agreement • December 22nd, 2008 • Pimco Funds • California
Contract Type FiledDecember 22nd, 2008 Company JurisdictionAGREEMENT made as of the 10th day of November, 2008 by and between Pacific Investment Management Company LLC, a Delaware limited liability company (hereinafter the “Adviser”), investment adviser for the PIMCO EM Fundamental IndexPLUS TR Strategy Fund (the “Fund”), a series of the PIMCO Funds (the “Trust”), and Research Affiliates, LLC, a California limited liability company (the “Sub-Adviser”).
FORM OF SUB-ADVISORY AGREEMENT PIMCO FUNDS Newport Beach, California 92660Sub-Advisory Agreement • October 31st, 2008 • Pimco Funds • California
Contract Type FiledOctober 31st, 2008 Company JurisdictionAGREEMENT made as of the day of August, 2008 by and between Pacific Investment Management Company LLC, a Delaware limited liability company (hereinafter the “Adviser”), investment adviser for the PIMCO EM Fundamental IndexPLUS TR Strategy Fund (the “Fund”), a series of the PIMCO Funds (the “Trust”), and Research Affiliates, LLC, a California limited liability company (the “Sub-Adviser”);
SUB-ADVISORY AGREEMENT PIMCO FUNDS Newport Beach, California 92660Sub-Advisory Agreement • October 27th, 2006 • Pimco Funds • California
Contract Type FiledOctober 27th, 2006 Company JurisdictionAGREEMENT made as of the 13th day of October, 2006 by and between Pacific Investment Management Company LLC, a Delaware limited liability company (hereinafter the “Adviser”), investment adviser for the PIMCO Fundamental IndexPLUS™ Fund and PIMCO Fundamental IndexPLUS ™ TR Fund (each a Fund and collectively the “Funds”), each a series of the PIMCO Funds (the “Trust”), and Research Affiliates, LLC, a California limited liability company (the “Sub-Adviser”);