PARTICIPATION AGREEMENTParticipation Agreement • October 25th, 2019 • PIMCO Equity Series • Delaware
THIS AGREEMENT is entered into as of [ ], 20[ ], among [Name of Acquiring Trust], a [ ] trust, on behalf of itself and its separate series listed on Schedule A, severally and not jointly (each, an “Acquiring Fund”), and PIMCO ETF Trust and PIMCO Equity Series, each a statutory trust organized under the laws of the State of Delaware (each, a “Trust” and collectively, the “Trusts”), each on behalf of its respective series listed on Schedule B and such additional series as shall be designated in the future, severally and not jointly (each, a “Fund” and collectively, the “Funds”).
March 11, 2019 State Street Bank and Trust CompanyCustody and Investment Accounting Agreement • October 25th, 2019 • PIMCO Equity Series
AMENDMENT TO FEE WAIVER AGREEMENT PIMCO Equity Series Newport Beach, California 92660 July 31, 2019Fee Waiver Agreement • October 25th, 2019 • PIMCO Equity Series
This amendment dated July 31, 2019 amends the Fee Waiver Agreement between PIMCO Equity Series (the “Trust”) on behalf of the Fund and Pacific Investment Management Company LLC (“PIMCO”), dated February 25, 2015 (the “Agreement”) as follows:
