INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 23rd, 2016 • PIMCO Flexible Credit Income Fund • Massachusetts
INVESTMENT MANAGEMENT AGREEMENT, made this [ ] day of [ ], 201[ ], between PIMCO Flexible Credit Income Fund, a closed-end management investment company organized as a Massachusetts business trust (the “Fund”), and Pacific Investment Management Company LLC (“PIMCO”).
PIMCO FLEXIBLE CREDIT INCOME FUND Subscription AgreementPimco Flexible Credit Income Fund • December 23rd, 2016 • PIMCO Flexible Credit Income Fund • Massachusetts
This Agreement made as of by and between PIMCO Flexible Credit Income Fund, a Massachusetts business trust (the “Fund”), and Allianz Fund Investments, Inc. (the “Subscriber”);
EXPENSE LIMITATION AGREEMENT PIMCO Flexible Credit Income Fund New York, New York 10019 [DATE]Expense Limitation Agreement • December 23rd, 2016 • PIMCO Flexible Credit Income Fund
This will confirm the agreement between the PIMCO Flexible Credit Income Fund (the “Fund”) and Pacific Investment Management Company LLC (“PIMCO”) as follows:
DISTRIBUTION CONTRACT PIMCO Flexible Credit Income FundDistribution Contract • December 23rd, 2016 • PIMCO Flexible Credit Income Fund
AMENDED AND RESTATED BYLAWS of PIMCO FLEXIBLE CREDIT INCOME FUND (Dated as of December 14, 2016)Credit Income Fund • December 23rd, 2016 • PIMCO Flexible Credit Income Fund
FORM OF ADDENDUM TO SALES AGREEMENTSales Agreement • December 23rd, 2016 • PIMCO Flexible Credit Income Fund
This Addendum to the Sales Agreement is entered into between PIMCO Investments LLC (“Distributor”), a Delaware limited liability company, and (“Intermediary”) as of the day of , 201[ ].
FIFTH AMENDMENT TO AMENDED AND RESTATED SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • December 23rd, 2016 • PIMCO Flexible Credit Income Fund
This Fifth Amendment to Amended and Restated Sub-Administration Agreement (the “Amendment”) is made as of [ ] by and between Pacific Investment Management Company LLC, a Delaware limited liability company (the “Administrator”), and State Street Bank and Trust Company, a Massachusetts trust company (“Sub-Administrator”).
AGENCY AGREEMENTAgency Agreement • December 23rd, 2016 • PIMCO Flexible Credit Income Fund • Missouri
THIS AGREEMENT made the day of , 2016, by and between PACIFIC INVESTMENT MANAGEMENT COMPANY, LLC (PIMCO) a company organized under the laws of the State of , having its principal place of business at 650 Newport Center Drive, Newport Beach, California 92660 (the “Financial Product”), and any other Financial Products set forth on ATTACHMENT I, attached hereto, as amended from time to time (each such fund hereinafter jointly and severally referred to as “Financial Product”) and DST SYSTEMS, INC., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (“DST”):
