AMENDMENT TO SECOND AMENDED AND RESTATED SUPERVISION AND ADMINISTRATION AGREEMENTSupervision and Administration Agreement • July 2nd, 2020 • Pimco Funds
AMENDMENT dated June 29, 2020 to the Second Amended and Restated Supervision and Administration Agreement (the “Agreement”) entered into on April 1, 2012 by and between PIMCO Funds (the “Trust”) and Pacific Investment Management Company LLC (“PIMCO” or the “Administrator”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Agreement and amendment described herein.
FEE WAIVER AGREEMENT Pacific Investment Management Company LLCFee Waiver Agreement • July 2nd, 2020 • Pimco Funds
Re: Waiver of Portion of Advisory Fee and Supervisory and Administrative Fee in Connection with Investment in PIMCO All Asset: Multi-Real Fund (Cayman) Ltd.
AMENDMENT TO SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT PIMCO FundsExpense Limitation Agreement • July 2nd, 2020 • Pimco Funds
PIMCO Funds (the “Trust”) and Pacific Investment Management Company LLC (“PIMCO”) have entered into a Second Amended and Restated Expense Limitation Agreement, dated June 1, 2018 (the “Agreement”). This will confirm that Schedule A of the Agreement is replaced in its entirety with Schedule A attached hereto.
AMENDMENT TO SECOND AMENDED AND RESTATED DISTRIBUTION CONTRACTDistribution Agreement • July 2nd, 2020 • Pimco Funds
AMENDMENT dated June 29, 2020 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.
State Street Bank and Trust CompanyCustody and Investment Accounting Agreement • July 2nd, 2020 • Pimco Funds
AMENDMENT TO AMENDED AND RESTATED SUB-ADVISORY AGREEMENT PIMCO FUNDSSub-Advisory Agreement • July 2nd, 2020 • Pimco Funds
AMENDMENT, dated June 29, 2020, to the Amended and Restated Sub-Advisory Agreement entered into on December 20, 2013 (the “Agreement”), by and between Pacific Investment Management Company LLC (the “Adviser”) and Research Affiliates, LLC (the “Sub-Adviser”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Agreement.
