ASSET ALLOCATION SUB-ADVISORY AGREEMENT PIMCO FUNDS Newport Beach, California 92660Asset Allocation Sub-Advisory Agreement • October 21st, 2003 • Pimco Funds • California
Contract Type FiledOctober 21st, 2003 Company JurisdictionAGREEMENT made as of the day of August, 2003 by and between Pacific Investment Management Company LLC, a Delaware limited liability company (hereinafter the “Adviser”), investment adviser for the PIMCO All Asset All Authority Fund (the “Fund”), a series of the PIMCO Funds: Pacific Investment Management Series (the “Trust”), and Research Affiliates, LLC, a California limited liability company (the “Sub-Adviser”);