AUTHORIZED PARTICIPANT AGREEMENT PIMCO ETF TrustAuthorized Participant Agreement • August 19th, 2009 • PIMCO ETF Trust • New York
This Authorized Participant Agreement (the “Agreement”) is entered into between Allianz Global Investors Distributors LLC (the “Distributor”) and ; NSCC # (the “Participant”) and is subject to acceptance by State Street Bank and Trust Company (the “Transfer Agent”) as transfer agent for PIMCO ETF Trust (the “Trust”). The Distributor, the Participant, and the Transfer Agent acknowledge and agree that the Trust and each series thereof (each, a “Fund”) shall be a third-party beneficiary of this Agreement and shall receive the benefits contemplated by this Agreement to the extent specified herein. Capitalized terms used but not defined herein are defined in the current prospectus (together with the Statement of Additional Information incorporated therein, the “Prospectus”) for each Fund.
Schedule A to Expense Limitation Agreement Dated April 24, 2009 Amended August 11, 2009Expense Limitation Agreement • August 19th, 2009 • PIMCO ETF Trust
FEE AND EXPENSE LIMITATION AGREEMENT PIMCO ETF TRUST Newport Beach, California 92660 August 11, 2009Fee and Expense Limitation Agreement • August 19th, 2009 • PIMCO ETF Trust
This will confirm the agreement between the undersigned (the “Trust”), Pacific Investment Management Company LLC (“PIMCO”) and Allianz Global Investors Distributors LLC (“AGID”) as follows:
Appendix A to Custody & Investment Accounting Agreement Dated May 22, 2009 Amended August 11, 2009 List of Funds of PIMCO ETF TrustCustody & Investment Accounting Agreement • August 19th, 2009 • PIMCO ETF Trust
