0001193125-12-381083 Sample Contracts

SUPPLEMENT TO THE SECOND AMENDED AND RESTATED SUPERVISION AND ADMINISTRATION AGREEMENT PIMCO Funds Newport Beach, California 92660 August 15, 2012
Supervision and Administration Agreement • September 5th, 2012 • Pimco Funds

This will confirm the agreement between the undersigned (the “Trust”) and Pacific Investment Management Company LLC (the “Administrator”) as follows:

AutoNDA by SimpleDocs
SUPPLEMENT TO SUB-ADVISORY AGREEMENT PIMCO FUNDS
Sub-Advisory Agreement • September 5th, 2012 • Pimco Funds

As provided in the Sub-Advisory Agreement between Research Affiliates, LLC, a California limited liability company (the “Sub-Adviser”) and Pacific Investment Management Company LLC (the “Adviser”), investment adviser for the Fund, dated October 13, 2006 (the “Agreement”), the parties may supplement the Agreement to add additional series of PIMCO Funds (the “Trust”).

SUPPLEMENT TO AMENDED AND RESTATED DISTRIBUTION CONTRACT PIMCO Funds Newport Beach, California 92660 August 15, 2012
Distribution Agreement • September 5th, 2012 • Pimco Funds

Re: PIMCO Mortgage Opportunities Fund and PIMCO Worldwide Fundamental Advantage TR Strategy Fund (each a “Fund” and collectively, the “Funds”)

Schedule A to Amended and Restated Expense Limitation Agreement
Expense Limitation Agreement • September 5th, 2012 • Pimco Funds
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!