SECOND AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • September 30th, 2003 • Pimco Funds • California
SECOND AMENDED AND RESTATED ADMINISTRATION AGREEMENT, made this 5th day of May, 2000 (as restated on August 19, 2003) amending and restating the Amended and Restated Administration Agreement dated February 24, 1998, as amended to date, between PIMCO Funds (operating as PIMCO Funds: Pacific Investment Management Series) (the “Trust”), a Massachusetts business trust, and Pacific Investment Management Company LLC (the “Administrator” or “PIMCO”).
INVESTMENT ADVISORY CONTRACT PIMCO FUNDS Newport Beach, California 92660 May 5, 2000 (as restated August 19, 2003)Investment Advisory Contract • September 30th, 2003 • Pimco Funds
This will confirm the agreement between the undersigned (the “Trust”) and Pacific Investment Management Company LLC (the “Adviser”) as follows:
