SUB-ADVISORY AGREEMENT PIMCO EQUITY SERIES Newport Beach, California 92660Sub-Advisory Agreement • June 4th, 2015 • PIMCO Equity Series • California
Contract Type FiledJune 4th, 2015 Company JurisdictionWHEREAS, Pacific Investment Management Company LLC, a Delaware limited liability company (the “Adviser”) has been retained by PIMCO Equity Series (the “Trust”), an open-end management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as investment adviser, to provide investment advisory services to the series of the Trust, including the series listed on Exhibit A attached hereto and made a part hereof, as such Exhibit A may be amended from time to time (each, a “Fund” and, collectively, the “Funds”), pursuant to an investment advisory agreement (the “Investment Advisory Agreement”);
Schedule A To EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 4th, 2015 • PIMCO Equity Series
Contract Type FiledJune 4th, 2015 Company
PORTFOLIO IMPLEMENTATION AGREEMENT PIMCO EQUITY SERIES Newport Beach, California 92660Portfolio Implementation Agreement • June 4th, 2015 • PIMCO Equity Series • California
Contract Type FiledJune 4th, 2015 Company JurisdictionWHEREAS, Pacific Investment Management Company LLC, a Delaware limited liability company (the “Adviser”) has been retained by PIMCO Equity Series (the “Trust”), an open-end management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as investment adviser, to provide investment advisory services to the series of the Trust, including the series listed on Exhibit A attached hereto and made a part hereof, as such Exhibit A may be amended from time to time (each, a “Fund” and, collectively, the “Funds”), pursuant to an investment advisory agreement (the “Investment Advisory Agreement”);
FEE WAIVER AGREEMENT PIMCO Equity Series Newport Beach, California 92660 February 25, 2015Fee Waiver Agreement • June 4th, 2015 • PIMCO Equity Series
Contract Type FiledJune 4th, 2015 CompanyThis will confirm the agreement between PIMCO Equity Series (the “Trust”) and Pacific Investment Management Company LLC (“PIMCO”), as follows:
FEE WAIVER AGREEMENT PIMCO Equity Series Newport Beach, California 92660 February 25, 2015 Pacific Investment Management Company LLC Newport Beach, California 92660Fee Waiver Agreement • June 4th, 2015 • PIMCO Equity Series
Contract Type FiledJune 4th, 2015 CompanyThis will confirm the agreement between PIMCO Equity Series (the “Trust”) and Pacific Investment Management Company LLC (“PIMCO”), as follows:
SUPPLEMENT TO AMENDED AND RESTATED DISTRIBUTION CONTRACT PIMCO Equity Series Newport Beach, California 92660 February 25, 2015Distribution Agreement • June 4th, 2015 • PIMCO Equity Series
Contract Type FiledJune 4th, 2015 Company
SUPPLEMENT TO THE SECOND AMENDED AND RESTATED SUPERVISION AND ADMINISTRATION AGREEMENT PIMCO Equity Series Newport Beach, California 92660 February 25, 2015Supplement to the Second Amended and Restated Supervision and Administration Agreement • June 4th, 2015 • PIMCO Equity Series
Contract Type FiledJune 4th, 2015 CompanyThis will confirm the agreement between the undersigned (the “Trust”) and Pacific Investment Management Company LLC (the “Administrator”) as follows: