SUPPLEMENT TO THE SECOND AMENDED AND RESTATED SUPERVISION AND ADMINISTRATION AGREEMENT PIMCO Funds Newport Beach, California 92660 November 5, 2018Supervision and Administration Agreement • May 29th, 2019 • Pimco Funds
This will confirm the agreement between the undersigned (the “Trust”) and Pacific Investment Management Company LLC (the “Administrator”) as follows:
SUB-ADVISORY AGREEMENT PIMCO FUNDS Newport Beach, California 92660Sub-Advisory Agreement • May 29th, 2019 • Pimco Funds • California
WHEREAS, Pacific Investment Management Company LLC, a Delaware limited liability company (the “Adviser”) has been retained by PIMCO Funds (the “Trust”), an open-end management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as investment adviser, to provide investment advisory services to the series of the Trust, including the series listed on Exhibit A attached hereto and made a part hereof, as such Exhibit A may be amended from time to time (each a “Fund” and, collectively, the “Funds”), pursuant to an investment advisory agreement (the “Investment Advisory Agreement”);
FEE WAIVER AGREEMENT PIMCO Funds Newport Beach, California 92660 November 5, 2018Fee Waiver Agreement • May 29th, 2019 • Pimco Funds
This will confirm the agreement between PIMCO Funds (the “Trust”) on behalf of the Funds and Pacific Investment Management Company LLC (“PIMCO”), as follows:
March 11, 2019 State Street Bank and Trust CompanyCustody and Investment Accounting Agreement • May 29th, 2019 • Pimco Funds
SUPPLEMENT TO SECOND AMENDED AND RESTATED DISTRIBUTION CONTRACT PIMCO Funds Newport Beach, California 92660 November 5, 2018Distribution Agreement • May 29th, 2019 • Pimco Funds
Re: PIMCO Gurtin California Municipal Intermediate Value Fund, PIMCO Gurtin California Municipal Opportunistic Value Fund, PIMCO Gurtin National Municipal Intermediate Value Fund and PIMCO Gurtin National Municipal Opportunistic Value Fund (each, a “Fund” and collectively, the “Funds”)
EXPENSE LIMITATION AGREEMENT PIMCO Funds Newport Beach, California 92660 November 5, 2018Expense Limitation Agreement • May 29th, 2019 • Pimco Funds
This will confirm the agreement between PIMCO Funds (the “Trust”) and Pacific Investment Management Company LLC (“PIMCO”) as follows:
