TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN PACIFIC INVESTMENT MANAGEMENT COMPANY LLC AND BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency and Service Agreement • April 1st, 2010 • PIMCO Equity Series • Massachusetts
THIS AGREEMENT made as of the 31 day of March 2010, 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 PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO Equity Series, and PIMCO Equity Series VIT (each a “Trust,” together the “Trusts”) and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2000 Crown Colony Drive, Quincy, Massachusetts 02169 (the “Transfer Agent”).
DISTRIBUTION CONTRACT PIMCO Equity Series Newport Beach, California 92660 March 30, 2010PIMCO Equity Series • April 1st, 2010
CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • April 1st, 2010 • PIMCO Equity Series • Massachusetts
THIS AGREEMENT is made effective the 1st day of January, 2000 by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the Commonwealth of Massachusetts, having its principal office and place of business at 225 Franklin Street, Boston, Massachusetts 02110 (“State Street”), EACH REGISTERED INVESTMENT COMPANY LISTED ON SCHEDULE A hereto, as it may be amended from time to time, incorporated herein by this reference, each having its principal office and place of business at 840 Newport Center Drive, Newport Beach, CA 92660 (each sometimes referred to as a “Fund” and, collectively, the “Funds”), and PACIFIC INVESTMENT MANAGEMENT COMPANY, a Delaware partnership having its principal office and place of business at 840 Newport Center Drive, Newport Beach, CA 92660 (“PIMCO”), acting as administrator for each Fund.
FEE LIMITATION AGREEMENT PIMCO Equity Series Newport Beach, California 92660 March 30, 2010Fee Limitation Agreement • April 1st, 2010 • PIMCO Equity Series
This will confirm the agreement between the undersigned (the “Trust”), and Pacific Investment Management Company LLC (“PIMCO”), as follows:
SUPERVISION AND ADMINISTRATION AGREEMENTSupervision and Administration Agreement • April 1st, 2010 • PIMCO Equity Series • California
SUPERVISION AND ADMINISTRATION AGREEMENT, made this 30th day of March, 2010, between PIMCO Equity Series (the “Trust”), a Delaware statutory trust, and Pacific Investment Management Company LLC (the “Administrator” or “PIMCO”), a Delaware limited liability company.
INVESTMENT ADVISORY CONTRACT PIMCO EQUITY SERIES Newport Beach, California 92660 March 30, 2010PIMCO Equity Series • April 1st, 2010
This contract dated March 30, 2010 (the “Contract”) is between PIMCO Equity Series (the “Trust”) and Pacific Investment Management Company LLC (the “Adviser”). This Contract will confirm the agreement between the Trust and Adviser as follows:
EXPENSE LIMITATION AGREEMENT PIMCO Equity Series Newport Beach, California 92660 March 30, 2010Expense Limitation Agreement • April 1st, 2010 • PIMCO Equity Series
This Agreement dated March 30, 2010 is between PIMCO Equity Series (the “Trust”) and Pacific Investment Management Company LLC (“PIMCO”). This will confirm the agreement between the Trust and PIMCO as follows:
