FORM OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 28th, 2022 • Pimco Funds • California
This INVESTMENT MANAGEMENT AGREEMENT (together with any schedules, exhibits or other attachments hereto, and as it may be amended, restated or otherwise modified from time to time, this “Agreement”), is made and entered into as of [ ], [ ] by and between [ ], a Cayman Islands exempted company (the “Fund”), and Pacific Investment Management Company LLC, a Delaware limited liability company (the “Investment Manager”). Capitalized terms not otherwise defined herein have the meanings specified in the Memorandum and Articles of Association of the Fund (as amended, restated or otherwise modified from time to time, the “Articles”).
AMENDMENT TO AMENDED AND RESTATED SUB-ADVISORY AGREEMENT PIMCO FUNDSSub-Advisory Agreement • July 28th, 2022 • Pimco Funds
AMENDMENT, dated May 20, 2022, 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.
