0001193125-09-011172 Sample Contracts

AMENDED AND RESTATED DISTRIBUTION CONTRACT PIMCO Funds Newport Beach, California 92660 February 26, 2008
Distribution Contract • January 26th, 2009 • Pimco Funds

This will confirm the amended agreement between the undersigned (the “Trust”) and you (the “Distributor”), amending and restating the Distribution Contract dated May 5, 2000, as amended November 19, 2002 and supplemented to date, between the Distributor and the Trust, as follows:

AutoNDA by SimpleDocs
SUPPLEMENT TO DISTRIBUTION CONTRACT PIMCO Funds Newport Beach, California 92660 August 12, 2008
Distribution Agreement • January 26th, 2009 • Pimco Funds
AMENDMENT TO DISTRIBUTION CONTRACT PIMCO Funds Newport Beach, California 92660 November 4, 2008
Distribution Contract • January 26th, 2009 • Pimco Funds
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN PACIFIC INVESTMENT MANAGEMENT COMPANY LLC AND BOSTON FINANCIAL DATA SERVICES, INC.
Transfer Agency and Service Agreement • January 26th, 2009 • Pimco Funds • Massachusetts

THIS AGREEMENT made as of the 3rd day of October 2008, by and between PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, a Delaware limited liability company, having its principal office and place of business at 840 Newport Center Drive, Newport Beach, CA 92660 (the “Administrator”), on behalf of the PIMCO Funds (the “Trust”) and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2 Heritage Drive, North Quincy, Massachusetts 02171 (the “Transfer Agent”).

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