AMENDED AND RESTATED FEE WAIVER AGREEMENT PIMCO ETF Trust Newport Beach, California 92660 August 21, 2024Fee Waiver Agreement • October 28th, 2024 • PIMCO ETF Trust
Effective as of November 1, 2024, this letter (the “Agreement”) amends and restates the agreement between PIMCO ETF Trust (the “Trust”) on behalf of the Fund and Pacific Investment Management Company LLC (“PIMCO”) dated February 8, 2023. This Agreement will confirm the agreement between the Trust on behalf of the Fund as follows:
AUTHORIZED PARTICIPANT AGREEMENT PIMCO ETF Trust PIMCO Equity SeriesAuthorized Participant Agreement • October 28th, 2024 • PIMCO ETF Trust • New York
This Authorized Participant Agreement (the “Agreement”) is entered into between PIMCO Investments LLC (the “Distributor”) and (the “Participant”) and is subject to acceptance by State Street Bank and Trust Company (the “Transfer Agent”). The Distributor, the Participant, and the Transfer Agent acknowledge and agree that PIMCO ETF Trust and PIMCO Equity Series (each a “Trust” and collectively, the “Trusts”) and each exchange-traded series thereof (each, a “Fund,” and collectively, the “Funds”) shall each be a third-party beneficiary of this Agreement and shall each receive the benefits contemplated by this Agreement to the extent specified herein. Capitalized terms used but not defined herein are defined in the current prospectus for each Fund (together with the Statement of Additional Information (“SAI”) incorporated therein, the “Prospectus”).
FEE WAIVER AGREEMENT PIMCO ETF Trust Newport Beach, California 92660 November 15, 2023Fee Waiver Agreement • October 28th, 2024 • PIMCO ETF Trust
This will confirm the agreement between the undersigned (the “Trust”) and Pacific Investment Management Company LLC (“PIMCO”), as follows:
SECOND AMENDED AND RESTATED FEE WAIVER AGREEMENT PIMCO ETF Trust Newport Beach, California 92660 August 21, 2024Fee Waiver Agreement • October 28th, 2024 • PIMCO ETF Trust
Effective November 1, 2024, this letter (the “Agreement”) amends and restates the agreement between PIMCO ETF Trust (the “Trust”) on behalf of the Fund and Pacific Investment Management Company LLC (“PIMCO”) dated November 16, 2022, as amended and restated on August 23, 2023. This Agreement will confirm the agreement between the Trust on behalf of the Fund and PIMCO as follows:
