Common Contracts
4 similar Fund Services Agreement contracts by Pimco Funds
FUND SERVICES AGREEMENTFund Services Agreement • March 31st, 2022 • Pimco Funds • New York
FUND SERVICES AGREEMENTFund Services Agreement • September 16th, 2015 • Pimco Funds • New York
Administrator or its delegate(s) will furnish Servicer or its delegate, on each Business Day with respect to each Class of each Fund made available by such Servicer, with (i) net asset value information as determined at or about the Valuation Time and (ii) income accrual factors, dividend, and capital gains information as it becomes available. Administrator or its delegate(s) will use best efforts to provide net asset value, income accrual, dividend and capital gains information to Servicer or its designee by 7:00 p.m. Eastern Time on each Business Day. Servicer will ensure that all Orders are dated and time stamped when received by Servicer or any Indirect Intermediary.
FUND SERVICES AGREEMENTFund Services Agreement • May 30th, 2014 • Pimco Funds • New York
Administrator or its delegate(s) will furnish Servicer or its delegate, on each Business Day with respect to each Class of each Fund made available by such Servicer, with (i) net asset value information as determined at or about the Valuation Time and (ii) income accrual factors, dividend, and capital gains information as it becomes available. Administrator or its delegate(s) will use best efforts to provide net asset value, income accrual, dividend and capital gains information to Servicer or its designee by 7:00 p.m. Eastern Time on each Business Day. Servicer will ensure that all Orders are dated and time stamped when received by Servicer or any Indirect Intermediary.
FUND SERVICES AGREEMENTFund Services Agreement • January 29th, 2013 • Pimco Funds • New York
