SALES AGREEMENTSales Agreement • March 31st, 2022 • Pimco Funds • New York
Contract Type FiledMarch 31st, 2022 Company JurisdictionThis Sales Agreement (“Agreement”) is made as of , 20 by and among PIMCO Investments LLC (“Distributor”), a Delaware limited liability company, and (“Intermediary”), a .
November 30, 2021 State Street Bank and Trust CompanyCustody and Investment Accounting Agreement • March 31st, 2022 • Pimco Funds
Contract Type FiledMarch 31st, 2022 Company
FUND SERVICES AGREEMENTFund Services Agreement • March 31st, 2022 • Pimco Funds • New York
Contract Type FiledMarch 31st, 2022 Company Jurisdiction
BANK FUND SERVICES AGREEMENTBank Fund Services Agreement • March 31st, 2022 • Pimco Funds • New York
Contract Type FiledMarch 31st, 2022 Company Jurisdiction
THIRD AMENDED AND RESTATED SUPERVISION AND ADMINISTRATION AGREEMENTSupervision and Administration Agreement • March 31st, 2022 • Pimco Funds • California
Contract Type FiledMarch 31st, 2022 Company JurisdictionTHIRD AMENDED AND RESTATED SUPERVISION AND ADMINISTRATION AGREEMENT, made this 31st day of August, 2021, between PIMCO Funds (the “Trust”), a Massachusetts business trust, and Pacific Investment Management Company LLC (the “Administrator” or “PIMCO”), a Delaware limited liability company.