FEE WAIVER AGREEMENT Pacific Investment Management Company LLCFee Waiver Agreement • March 15th, 2013 • Pimco Funds
Re: Waiver of Portion of Advisory Fee and Supervisory and Administrative Fee in Connection with Investment in PIMCO Cayman Commodity Fund VII, Ltd.
AMENDED AND RESTATED FEE WAIVER AGREEMENT PIMCO Funds Newport Beach, California 92660 May 25, 2012Fee Waiver Agreement • March 15th, 2013 • Pimco Funds
This Agreement dated May 25, 2012 amends and restates the Fee Waiver Agreement between PIMCO Funds (the “Trust”) on behalf of the Fund and Pacific Investment Management Company LLC (“PIMCO”), dated February 28, 2012. This will confirm the agreement between the Trust and PIMCO, as follows:
AMENDED AND RESTATED FEE WAIVER AGREEMENT Pacific Investment Management Company LLCFee Waiver Agreement • March 15th, 2013 • Pimco Funds • California
Reference is made to (i) the Amended and Restated Investment Advisory Contract by and between PIMCO Funds, a business trust organized under the laws of The Commonwealth of Massachusetts (the “Trust”), and Pacific Investment Management Company LLC, a Delaware limited liability company (“PIMCO”), dated February 23, 2009, which amends and restates the Investment Advisory Contract dated May 5, 2000, as restated August 19, 2003, by and between the same parties (as further amended, restated, supplemented or otherwise modified from time to time, the “Advisory Agreement”), and (ii) the Supervision and Administration Agreement by and between the Trust and PIMCO dated August 11, 2008 and supplemented February 23, 2009 (as further amended, restated, supplemented or otherwise modified from time to time, the “Supervision and Administration Agreement”).
SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT PIMCO Funds Newport Beach, California 92260 September 26, 2012Expense Limitation Agreement • March 15th, 2013 • Pimco Funds
This Agreement dated September 26, 2012 amends and restates the Expense Limitation Agreement between PIMCO Funds (the “Trust”) on behalf of the Fund and Pacific Investment Management Company LLC (“PIMCO”) dated February 23, 2009 (the “2009 Agreement”), which amended and restated the Expense Limitation Agreement between the same parties dated April 1, 2007 (the “2007 Agreement”), which terminated the Expense Limitation Agreement between the same parties dated December 1, 2005 (the “2005 Agreement”). This will confirm the agreement between the Trust and PIMCO as follows:
AMENDED AND RESTATED FEE WAIVER AGREEMENT Pacific Investment Management Company LLCFee Waiver Agreement • March 15th, 2013 • Pimco Funds • California
Reference is made to (i) the Amended and Restated Investment Advisory Contract by and between PIMCO Funds, a business trust organized under the laws of the Commonwealth of Massachusetts (the “Trust”), and Pacific Investment Management Company LLC, a Delaware limited liability company (“PIMCO”), dated February 23, 2009, which amends and restates the Investment Advisory Contract dated May 5, 2000, as restated August 19, 2003, by and between the same parties (as further amended, restated or otherwise modified from time to time, the “Advisory Agreement”), and (ii) the Supervision and Administration Agreement by and between the Trust and PIMCO dated August 11, 2008 and supplemented February 23, 2009 (as further amended, restated or otherwise modified from time to time, the “Supervision and Administration Agreement”).
FEE WAIVER AGREEMENT Pacific Investment Management Company LLCFee Waiver Agreement • March 15th, 2013 • Pimco Funds
Reference is made to (i) the Amended and Restated Investment Advisory Contract by and between PIMCO Funds, a business trust organized under the laws of The Commonwealth of Massachusetts (the “Trust”), and Pacific Investment Management Company LLC, a Delaware limited liability company (“PIMCO”), dated February 23, 2009, as further amended, restated, supplemented or otherwise modified from time to time (the “Advisory Agreement”), and (ii) the Supervision and Administration Agreement by and between the Trust and PIMCO dated August 11, 2008, as further amended, restated, supplemented or otherwise modified from time to time (the “Supervision and Administration Agreement”).
