FEE WAIVER AGREEMENT PIMCO Equity Series Newport Beach, California 92660 February 14, 2018Fee Waiver Agreement • April 27th, 2018 • PIMCO Equity Series
This will confirm the agreement between PIMCO Equity Series (the “Trust”) on behalf of the Fund and Pacific Investment Management Company LLC (“PIMCO”), as follows:
AMENDMENT TO SECOND AMENDED AND RESTATED DISTRIBUTION CONTRACTDistribution Agreement • April 27th, 2018 • PIMCO Equity Series
AMENDMENT dated February 14, 2018 to the Second Amended and Restated Distribution Contract (the “Contract”) entered into on February 15, 2017 by and between PIMCO Equity Series (the “Trust”) and PIMCO Investments LLC (the “Distributor”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Contract and amendment described herein.
SUPPLEMENT TO THE SECOND AMENDED AND RESTATED SUPERVISION AND ADMINISTRATION AGREEMENT PIMCO Equity Series Newport Beach, California 92660 February 14, 2018Supervision and Administration Agreement • April 27th, 2018 • PIMCO Equity Series
This will confirm the agreement between the undersigned (the “Trust”) and Pacific Investment Management Company LLC (the “Administrator”) as follows:
April 20, 2017 State Street Bank and Trust CompanyCustody and Investment Accounting Agreement • April 27th, 2018 • PIMCO Equity Series
