SUPPLEMENT TO THE SECOND AMENDED AND RESTATED SUPERVISION AND ADMINISTRATION AGREEMENT PIMCO Funds Newport Beach, California 92660 May 15, 2018Supervision and Administration Agreement • July 27th, 2018 • Pimco Funds
This will confirm the agreement between the undersigned (the “Trust”) and Pacific Investment Management Company LLC (the “Administrator”) as follows:
March 21, 2018 State Street Bank and Trust CompanyCustody and Investment Accounting Agreement • July 27th, 2018 • Pimco Funds
AMENDMENT TO SECOND AMENDED AND RESTATED DISTRIBUTION CONTRACTDistribution Agreement • July 27th, 2018 • Pimco Funds
AMENDMENT dated May 15, 2018 to the Second Amended and Restated Distribution Contract (the “Contract”) entered into on February 14, 2017 by and between PIMCO Funds (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.
FEE WAIVER AGREEMENT PIMCO Funds Newport Beach, California 92660 May 15, 2018Fee Waiver Agreement • July 27th, 2018 • Pimco Funds
This will confirm the agreement between PIMCO Funds (the “Trust”) on behalf of the series of the Trust (each, a “Fund,” and collectively, the “Funds”) listed on Schedule A attached hereto and Pacific Investment Management Company LLC (“PIMCO”), as follows:
