0001193125-06-151866 Sample Contracts

AutoNDA by SimpleDocs
SECOND AMENDED AND RESTATED ADMINISTRATION AGREEMENT
Administration Agreement • July 24th, 2006 • 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 (formerly 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 • July 24th, 2006 • Pimco Funds

This will confirm the agreement between the undersigned (the “Trust”) and Pacific Investment Management Company LLC (the “Adviser”) as follows:

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!