AMENDMENT To Transfer Agency and Service Agreement Between PIMCO Funds And DST Asset Manager Solutions, Inc.Transfer Agency and Service Agreement • October 19th, 2018 • Pimco Funds
This Amendment is made as of this 17th day of July, 2018, between Pacific Investment Management Company, LLC on behalf of PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO Equity Series, PIMCO Equity Series VIT and PIMCO Managed Accounts Trust (each a “Trust” and/or together the “Trusts”) and DST Asset Manager Solutions, Inc. In accordance with Section 16.1 (Amendment) of the Amended and Restated Transfer Agency and Service Agreement dated May 14, 2015, as amended, (the “Agreement”) the parties desire to amend the Agreement as set forth herein.
THIRD AMENDED AND RESTATED FEE WAIVER AGREEMENT PIMCO Funds Newport Beach, California 92660 May 16, 2018Fee Waiver Agreement • October 19th, 2018 • Pimco Funds
This Agreement dated May 16, 2018 amends and restates the Second Amended and Restated Fee Waiver Agreement between PIMCO Funds (the “Trust”) on behalf of the Fund and Pacific Investment Management Company LLC (“PIMCO”), dated July 31, 2017. This will confirm the agreement between the Trust and PIMCO, as follows:
FEE WAIVER AGREEMENT PIMCO Funds Newport Beach, California 92660 October 1, 2018Fee Waiver Agreement • October 19th, 2018 • Pimco Funds
This will confirm the agreement between PIMCO Funds (the “Trust”) on behalf of the Fund and Pacific Investment Management Company LLC (“PIMCO”), as follows:
SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT PIMCO Funds Newport Beach, California 92660 June 1, 2018Expense Limitation Agreement • October 19th, 2018 • Pimco Funds
This Agreement dated June 1, 2018 amends and restates the Amended and Restated Expense Limitation Agreement between PIMCO Funds (the “Trust”) and Pacific Investment Management Company LLC (“PIMCO”), dated February 23, 2009. This will confirm the agreement between the Trust and PIMCO as follows:
