Common Contracts
6 similar Investment Management Agreement contracts by PIMCO Dynamic Income Fund, PIMCO Access Income Fund, PIMCO Dynamic Credit & Mortgage Income Fund, others
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 23rd, 2022 • PIMCO Dynamic Income Fund • California
INVESTMENT MANAGEMENT AGREEMENT, made this 8th day of May, 2018, between each Delaware limited liability company listed on Appendix A attached hereto (each a “Fund” and, together, the “Funds”), and Pacific Investment Management Company LLC (“PIMCO”), a Delaware limited liability company. Capitalized terms not otherwise defined herein have the meanings specified in the Limited Liability Company Agreement of each Fund (as amended, restated or otherwise modified from time to time, the “LLC Agreement”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 14th, 2021 • PIMCO Access Income Fund • Massachusetts
INVESTMENT MANAGEMENT AGREEMENT, made this 13th day of December, 2021, between each entity listed on Appendix A attached hereto (each a “Fund” and, together, the “Funds”), and Pacific Investment Management Company LLC (“PIMCO”), a Delaware limited liability company, effective as of December 13, 2021. Capitalized terms not otherwise defined herein have the meanings specified in the governing documents of each Fund (as amended, restated or otherwise modified from time to time, the “Governing Document”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 26th, 2021 • PIMCO Dynamic Income Opportunities Fund • Massachusetts
INVESTMENT MANAGEMENT AGREEMENT, made this 19th day of January, 2021, between each Delaware limited liability company listed on Appendix A attached hereto (each a “Fund” and, together, the “Funds”), and Pacific Investment Management Company LLC (“PIMCO”), a Delaware limited liability company, effective as of January 19, 2021 (the “Effective Date”). Capitalized terms not otherwise defined herein have the meanings specified in the Limited Liability Company Agreement of each Fund (as amended, restated or otherwise modified from time to time, the “LLC Agreement”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 4th, 2019 • PIMCO Dynamic Credit & Mortgage Income Fund • California
INVESTMENT MANAGEMENT AGREEMENT, made this 8th day of May, 2018, between each Delaware limited liability company listed on Appendix A attached hereto (each a “Fund” and, together, the “Funds”), and Pacific Investment Management Company LLC (“PIMCO”), a Delaware limited liability company. Capitalized terms not otherwise defined herein have the meanings specified in the Limited Liability Company Agreement of each Fund (as amended, restated or otherwise modified from time to time, the “LLC Agreement”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 4th, 2019 • PIMCO Dynamic Income Fund • California
INVESTMENT MANAGEMENT AGREEMENT, made this 8th day of May, 2018, between each Delaware limited liability company listed on Appendix A attached hereto (each a “Fund” and, together, the “Funds”), and Pacific Investment Management Company LLC (“PIMCO”), a Delaware limited liability company. Capitalized terms not otherwise defined herein have the meanings specified in the Limited Liability Company Agreement of each Fund (as amended, restated or otherwise modified from time to time, the “LLC Agreement”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • October 28th, 2019 • PIMCO Flexible Credit Income Fund • Massachusetts
INVESTMENT MANAGEMENT AGREEMENT, made this 8th day of May, 2018, between each Delaware limited liability company listed on Appendix A attached hereto (each a “Fund” and, together, the “Funds”), and Pacific Investment Management Company LLC (“PIMCO”), a Delaware limited liability company. Capitalized terms not otherwise defined herein have the meanings specified in the Limited Liability Company Agreement of each Fund (as amended, restated or otherwise modified from time to time, the “LLC Agreement”).
