FORM OF AUTHORIZED PARTICIPANT AGREEMENT PIMCO ETF TrustAuthorized Participant Agreement • October 26th, 2015 • PIMCO ETF Trust • New York
This Authorized Participant Agreement (the “Agreement”) is entered into between PIMCO Investments LLC (the “Distributor”) and (the “Participant”) and is subject to acceptance by State Street Bank and Trust Company (the “Transfer Agent”). The Distributor, the Participant, and the Transfer Agent acknowledge and agree that PIMCO ETF Trust (the “Trust”) and each series thereof (each, a “Fund,” and collectively, the “Funds”) shall be a third-party beneficiary of this Agreement and shall receive the benefits contemplated by this Agreement to the extent specified herein. Capitalized terms used but not defined herein are defined in the current prospectus for each Fund (together with the Statement of Additional Information (“SAI”) incorporated therein, the “Prospectus”).
PARTICIPATION AGREEMENTParticipation Agreement • October 26th, 2015 • PIMCO ETF Trust • Delaware
THIS AGREEMENT is entered into as of [date], between [Acquiring Fund], a [form of organization] organized under the laws of [place of organization], on behalf of itself or its separate series listed on Schedule A, severally and not jointly (each, an “Acquiring Fund”), and PIMCO ETF Trust, a statutory trust organized under the laws of the State of Delaware (the “PIMCO ETF Trust”), on behalf of its respective series listed on Schedule B and such additional series as shall be designated in the future, severally and not jointly (each, a “Fund” and collectively, the “Funds”).
FEE WAIVER AGREEMENT PIMCO ETF Trust Newport Beach, California 92660 August 15, 2014Fee Waiver Agreement • October 26th, 2015 • PIMCO ETF Trust
This will confirm the agreement between the undersigned (the “Trust”) and Pacific Investment Management Company LLC (“PIMCO”), as follows:
FEE WAIVER AGREEMENT PIMCO ETF Trust Newport Beach, California 92660 May 13, 2014Fee Waiver Agreement • October 26th, 2015 • PIMCO ETF Trust
This will confirm the agreement between the undersigned (the “Trust”), and Pacific Investment Management Company LLC (“PIMCO”), as follows:
Exhibit (g)(2)Custody Agreement • October 26th, 2015 • PIMCO ETF Trust
