PORTFOLIO IMPLEMENTATION AGREEMENT PIMCO EQUITY SERIES Newport Beach, California 92660Portfolio Implementation Agreement • June 4th, 2015 • PIMCO Equity Series • California
WHEREAS, Pacific Investment Management Company LLC, a Delaware limited liability company (the “Adviser”) has been retained by PIMCO Equity Series (the “Trust”), an open-end management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as investment adviser, to provide investment advisory services to the series of the Trust, including the series listed on Exhibit A attached hereto and made a part hereof, as such Exhibit A may be amended from time to time (each, a “Fund” and, collectively, the “Funds”), pursuant to an investment advisory agreement (the “Investment Advisory Agreement”);
PORTFOLIO IMPLEMENTATION AGREEMENT PIMCO EQUITY SERIES Newport Beach, California 92660Portfolio Implementation Agreement • October 28th, 2016 • PIMCO Equity Series • California
WHEREAS, Pacific Investment Management Company LLC, a Delaware limited liability company (the “Adviser”) has been retained by PIMCO Equity Series (the “Trust”), an open-end management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as investment adviser, to provide investment advisory services to the PIMCO Dividend and Income Fund, a series of the Trust (the “Fund”), pursuant to an investment advisory agreement (the “Investment Advisory Agreement”);
PORTFOLIO IMPLEMENTATION AGREEMENTPortfolio Implementation Agreement • January 25th, 2021 • Sunamerica Series Trust • California
WHEREAS, Pacific Investment Management Company LLC, a Delaware limited liability company (the “PIMCO” or “Subadviser”) has been retained by SunAmerica Asset Management, LLC (formerly known as SunAmerica Asset Management Corp.), a Delaware limited liability company (the “Adviser”), as investment subadviser, to provide investment advisory services to the SA PIMCO RAE International Value Portfolio (formerly, SA Templeton Foreign Value Portfolio) (the “Portfolio”), a series of the SunAmerica Series Trust, a Massachusetts business trust registered under the Investment Company Act of 1940, as amended (the “1940 Act”) as an open-end management investment company (the “Trust”), pursuant to an investment subadvisory agreement dated May 1, 2008, as amended from time to time (the “Investment Subadvisory Agreement”);
PORTFOLIO IMPLEMENTATION AGREEMENT PIMCO EQUITY SERIES 650 Newport Center Drive Newport Beach, California 92660 AGREEMENT made as of the 26th day of August 2016. WHEREAS, Pacific Investment Management Company LLC, a Delaware limited liability company...Portfolio Implementation Agreement • February 24th, 2017 • PIMCO Equity Series • California
