Pimco Funds Sample Contracts

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PIMCO FUNDS RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENT
Pimco Funds • December 18th, 2023 • Advanced Series Trust

THIS AGREEMENT is dated as of November 28, 2023, among Advanced Series Trust (“Acquiring Trust” and collectively, the “Acquiring Trusts”), each on behalf of itself and its separate series listed on Schedule A, as amended from time to time, severally and not jointly (each, an “Acquiring Fund” and collectively, the “Acquiring Funds”), and PIMCO Funds, the “Acquired Trust”), on behalf of itself and its separate series listed on Schedule B, as amended from time to time or as such additional series are deemed to be added in the future, severally and not jointly (each, an “Acquired Fund” and collectively, the “Acquired Funds”).

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