EDGAR EXHIBIT NO. EXHIBIT NAME EXHIBIT NO. ----------- ------------ ----------- 5(b)(iv) Form of Portfolio Management Agreement, as 99.B5(b)(iv) amended, with NFJ Investment Group PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT made this _______ day of...Management Agreement • January 13th, 1997 • Pimco Funds Equity Advisors Series • California
Contract Type FiledJanuary 13th, 1997 Company Jurisdiction
EDGAR EXHIBIT NO. EXHIBIT NAME EXHIBIT NO. ----------- ------------ ----------- 5(a)(ii) Form of Amended and Restated Investment 99.B5(a)(ii) Advisory Agreement AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT, made the 15th day of...Investment Advisory Agreement • January 13th, 1997 • Pimco Funds Equity Advisors Series • California
Contract Type FiledJanuary 13th, 1997 Company Jurisdiction
EDGAR EXHIBIT NO. EXHIBIT NAME EXHIBIT NO. ----------- ------------ ----------- 5(c)(ii) Form of Amended Administration Agreement 99.B5(c)(ii) ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, made this _____ day of _____, 199_, between PIMCO Funds:...Administration Agreement • January 13th, 1997 • Pimco Funds Equity Advisors Series • California
Contract Type FiledJanuary 13th, 1997 Company Jurisdiction
WITNESSETH:Agency Agreement • January 13th, 1997 • Pimco Funds Equity Advisors Series
Contract Type FiledJanuary 13th, 1997 Company
EDGAR EXHIBIT NO. EXHIBIT NAME EXHIBIT NO. ----------- ------------ ----------- 5(b)(xiii) Form of Portfolio Management Agreement with 99.B5(b)(xiii) Van Eck Associates Corporation PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT made this _______ day of...Management Agreement • January 13th, 1997 • Pimco Funds Equity Advisors Series • California
Contract Type FiledJanuary 13th, 1997 Company Jurisdiction
5(b)(x) Form of Amended and Restated 99.B5(b)(x) Portfolio Management Agreement with Blairlogie Capital ManagementPortfolio Management Agreement • January 13th, 1997 • Pimco Funds Equity Advisors Series • California
Contract Type FiledJanuary 13th, 1997 Company Jurisdiction
WITNESSETHPimco Funds Equity Advisors Series • January 13th, 1997 • California
Company FiledJanuary 13th, 1997 Jurisdiction
FIRST AMENDED AND RESTATED BYLAWS of PIMCO FUNDS: MULTI-MANAGER SERIES (formerly PIMCO Funds: Equity Advisors Series) ARTICLE 1 Agreement and Declaration of Trust and Principal OfficePimco Funds Equity Advisors Series • January 13th, 1997
Company FiledJanuary 13th, 1997
EDGAR EXHIBIT NO. EXHIBIT NAME EXHIBIT NO. ----------- ------------ ----------- 6(b) Form of Amended Distribution Contract 99.B6(b) DISTRIBUTION CONTRACT PIMCO Funds: Multi-Manager Series 840 Newport Center Drive Newport Beach, California 92660Pimco Funds Equity Advisors Series • January 13th, 1997
Company FiledJanuary 13th, 1997
WITNESSETH:Pimco Funds Equity Advisors Series • January 13th, 1997
Company FiledJanuary 13th, 1997
EDGAR EXHIBIT NO. EXHIBIT NAME EXHIBIT NO. ----------- ------------ ----------- 5(b)(xii) Form of Amended and Restated 99.B5(b)(xii) Portfolio Management Agreement with Columbus Circle Investors AMENDED AND RESTATED PORTFOLIO MANAGEMENT AGREEMENT...Portfolio Management Agreement • January 13th, 1997 • Pimco Funds Equity Advisors Series • California
Contract Type FiledJanuary 13th, 1997 Company Jurisdiction
Assignment of Custody AgreementPimco Funds Equity Advisors Series • January 13th, 1997
Company FiledJanuary 13th, 1997