SUPPLEMENT TO THE SECOND AMENDED AND RESTATED SUPERVISION AND ADMINISTRATION AGREEMENT PIMCO Equity Series Newport Beach, California 92660 November 1, 2020Supervision and Administration Agreement • October 27th, 2020 • PIMCO Equity Series
This will confirm the agreement between the undersigned (the “Trust”) and Pacific Investment Management Company LLC (the “Administrator”) as follows:
October 8, 2020 State Street Bank and Trust CompanyCustody and Investment Accounting Agreement • October 27th, 2020 • PIMCO Equity Series
November 5, 2019 State Street Bank and Trust CompanyCustody Agreement • October 27th, 2020 • PIMCO Equity Series
AMENDMENT TO AMENDED AND RESTATED SUB-ADVISORY AGREEMENT PIMCO EQUITY SERIESSub-Advisory Agreement • October 27th, 2020 • PIMCO Equity Series
AMENDMENT, dated November 1, 2020, to the Amended and Restated Sub-Advisory Agreement entered into on August 26, 2016 (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.
