AMENDMENT TO FEE WAIVER AGREEMENTFee Waiver Agreement • August 30th, 2013 • PIMCO ETF Trust
This Amendment is executed as of October 31, 2012 by and between PIMCO ETF Trust (the “Trust”) and Pacific Investment Management Company LLC (“PIMCO”).
FEE AND EXPENSE LIMITATION AGREEMENT PIMCO ETF TRUST Newport Beach, California 92660 November 30, 2012Fee and Expense Limitation Agreement • August 30th, 2013 • PIMCO ETF Trust
This Agreement dated November 30, 2012, replaces the Fee and Expense Limitation Agreement between PIMCO ETF Trust (the “Trust”), Pacific Investment Management Company LLC (“PIMCO”) and Allianz Global Investors Distributors LLC, which was terminated effective November 30, 2012. This will confirm the agreement between the Trust, PIMCO and PIMCO Investments LLC (“PI”) as follows:
Appendix A To Custody & Investment Accounting Agreement Dated May 22, 2009 Amended March 31, 2013Custody & Investment Accounting Agreement • August 30th, 2013 • PIMCO ETF Trust
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT PIMCO ETF Trust Newport Beach, California 92660 November 9, 2009Expense Limitation Agreement • August 30th, 2013 • PIMCO ETF Trust
This Agreement dated November 9, 2009 amends and restates the Expense Limitation Agreement between PIMCO ETF Trust (the “Trust”) and Pacific Investment Management Company LLC (“PIMCO”), dated April 24, 2009. This will confirm the agreement between the Trust and PIMCO as follows:
