SUB-ADVISORY AGREEMENT PIMCO FUNDS Newport Beach, California 92660Sub-Advisory Agreement • April 13th, 2009 • Pimco Funds • California
AGREEMENT made as of the 10th day of November, 2008 by and between Pacific Investment Management Company LLC, a Delaware limited liability company (hereinafter the “Adviser”), investment adviser for the PIMCO EM Fundamental IndexPLUS TR Strategy Fund (the “Fund”), a series of the PIMCO Funds (the “Trust”), and Research Affiliates, LLC, a California limited liability company (the “Sub-Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY CONTRACT PIMCO FUNDS Newport Beach, California 92660 February 23, 2009Pimco Funds • April 13th, 2009
This contract dated February 23, 2009 (the “Contract”) amends and restates the Investment Advisory Contract dated May 5, 2000, as restated August 19, 2003, between PIMCO Funds (the “Trust”) and Pacific Investment Management Company LLC (the “Adviser”). This Contract will confirm the agreement between the Trust and Adviser as follows:
SUPPLEMENT TO DISTRIBUTION CONTRACT PIMCO Funds Newport Beach, California 92660 February 23, 2009Distribution Contract • April 13th, 2009 • Pimco Funds
PIMCO FUNDS AMENDMENT TO ASSET ALLOCATION SUB-ADVISORY AGREEMENTAsset Allocation Sub-Advisory Agreement • April 13th, 2009 • Pimco Funds
AMENDMENT made this 1st day of October, 2006, to the Asset Allocation Sub-Advisory Agreement dated as of September 30, 2003 (the “Agreement”) 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 (the “Trust”) and Research Affiliates, LLC, a California limited liability company (the “Sub-Adviser”);
ASSET ALLOCATION SUB-ADVISORY AGREEMENT PIMCO FUNDS Newport Beach, California 92660Agreement • April 13th, 2009 • Pimco Funds • California
AGREEMENT made as of the 30th day of September, 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”);
ASSET ALLOCATION SUB-ADVISORY AGREEMENT PIMCO FUNDS Newport Beach, California 92660Pimco Funds • April 13th, 2009 • California
AGREEMENT made as of the 18th day of July, 2002 by and between Pacific Investment Management Company LLC, a Delaware limited liability company (hereinafter the “Adviser”), investment adviser for the PIMCO All Asset 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”);
