Common Contracts

3 similar Fee Waiver Agreement contracts by PIMCO ETF Trust

AMENDED AND RESTATED FEE WAIVER AGREEMENT PIMCO ETF Trust Newport Beach, California 92660 August 21, 2024
Fee 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:

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AMENDED AND RESTATED FEE WAIVER AGREEMENT PIMCO ETF Trust Newport Beach, California 92660 August 21, 2024
Fee 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:

SECOND AMENDED AND RESTATED FEE WAIVER AGREEMENT PIMCO ETF Trust Newport Beach, California 92660 August 21, 2024
Fee 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 November 16, 2022, as amended and restated on August 23, 2023. This Agreement will confirm the agreement between the Trust on behalf of the Fund and PIMCO as follows:

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