SUB-ADVISORY AGREEMENT PIMCO FUNDS Newport Beach, California 92660Sub-Advisory Agreement • October 28th, 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”).
SUPPLEMENT TO THE SUPERVISION AND ADMINISTRATION AGREEMENT PIMCO Funds Newport Beach, California 92660 October 1, 2009Supervision and Administration Agreement • October 28th, 2009 • Pimco Funds
As provided in the Supervision and Administration Agreement between PIMCO Funds (the “Trust”) and Pacific Investment Management Company LLC (the “Administrator”) dated August 11, 2008 (the “Agreement”), the parties may amend the Agreement to reflect fee reductions by the Administrator.
SUPPLEMENT TO DISTRIBUTION CONTRACT PIMCO Funds Newport Beach, California 92660 August 11, 2009Distribution Agreement • October 28th, 2009 • Pimco Funds
PIMCO FUNDS PIMCO TOTAL RETURN FUND JAPAN DEALER SALES CONTRACTJapan Dealer Sales Contract • October 28th, 2009 • Pimco Funds
and Nikko Cordial Securities De-merger Preparatory Company Ltd. (on and after October 1, its corporate name will be changed to “Nikko Cordial Securities Inc.; ”“NIKKO”)
