TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN PACIFIC INVESTMENT MANAGEMENT COMPANY LLC AND BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency and Service Agreement • February 11th, 2010 • Pimco Variable Insurance Trust • 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 Variable Insurance Trust (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”).
ASSET ALLOCATION SUB-ADVISORY AGREEMENT PIMCO Variable Insurance Trust Newport Beach, California 92660Pimco Variable Insurance Trust • February 11th, 2010 • California
AGREEMENT made as of the 29th day of April, 2003 by and between Pacific Investment Management Company LLC, a Delaware limited liability company (hereinafter the “Adviser” or “PIMCO”), investment adviser for the All Asset Portfolio (the “Portfolio”), a series of the PIMCO Variable Insurance Trust (the “Trust”) and Research Affiliates, LLC, a California limited liability company (the “Sub-Adviser”);
PIMCO VARIABLE INSURANCE TRUST AMENDMENT TO ASSET ALLOCATION SUB-ADVISORY AGREEMENTAsset Allocation Sub-Advisory Agreement • February 11th, 2010 • Pimco Variable Insurance Trust
AMENDMENT, made this 1st day of October, 2006, to the Asset Allocation Sub-Advisory Agreement dated as of April 29, 2003 (the “Agreement”) between Pacific Investment Management Company LLC, a Delaware limited liability company (hereinafter the “Adviser”), investment adviser for the PIMCO All Asset Portfolio (the “Portfolio”), a series of the PIMCO Variable Insurance Trust (the “Trust”) and Research Affiliates, LLC, a California limited liability company (the “Sub-Adviser”).
PIMCO VARIABLE INSURANCE TRUST AMENDMENT TO ASSET ALLOCATION SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 11th, 2010 • Pimco Variable Insurance Trust
AMENDMENT, made this 1st day of October, 2006, to the Asset Allocation Sub-Advisory Agreement dated as of May 24, 2005 (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 Portfolio (the “Portfolio”), a series of the PIMCO Variable Insurance Trust (the “Trust”) and Research Affiliates, LLC, a California limited liability company (the “Sub-Adviser”).
SECOND AMENDED AND RESTATED FEE WAIVER AGREEMENT PIMCO Variable Insurance Trust Newport Beach, California 92660 November 3, 2009Fee Waiver Agreement • February 11th, 2010 • Pimco Variable Insurance Trust
This Agreement dated November 3, 2009 amends and restates the Fee Waiver Agreement between PIMCO Variable Insurance Trust (the “Trust”) on behalf of the Portfolio and Pacific Investment Management Company LLC (“PIMCO”), dated August 12, 2008, as restated February 23, 3009. This will confirm the agreement between the Trust and PIMCO, as follows:
