WITNESSETH: WHEREAS, pursuant to the Agreement, the Trust has appointed IFTC as Custodian and IFTC has accepted such appointment; andCustody Agreement • October 31st, 1997 • Pimco Funds Multi Manager Series
WITNESSETH:Agency Agreement • October 31st, 1997 • Pimco Funds Multi Manager Series
EXHIBIT 5(b)(i) PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT made this 15th day of November, 1994 between PIMCO Advisors L.P. ("Adviser"), a limited partnership, and Pacific Investment Management Company ("Portfolio Manager"), a general partnership....Portfolio Management Agreement • October 31st, 1997 • Pimco Funds Multi Manager Series • California
EXHIBIT 13 Pacific Financial Asset Management Corporation 700 Newport Center Drive Newport Beach, California 92660 INITIAL CAPITAL AGREEMENTPimco Funds Multi Manager Series • October 31st, 1997
It is our understanding that PFAMCo Fund (the "Fund") proposes to sell shares of beneficial interest (the "Shares") of the various investment portfolios (the "Portfolios") of the Fund pursuant to a registration statement on Form N1-A filed with the Securities and Exchange Commission. In order to provide the Fund with a net worth of at least $100,000 as required by Section 14 of the Investment Company Act of 1940, as amended, we hereby offer to purchase the number of Shares of each Portfolio as indicated below at the price per share indicated ("Initial Capital").
EXHIBIT 6(b) SUPPLEMENT TO DISTRIBUTION CONTRACT ----------------------------------- PIMCO Funds: Multi-Manager Series 840 Newport Center Drive Newport Beach, CA 92660 PIMCO Funds Distribution Company 2187 Atlantic Street Stamford, Connecticut 06902...Distribution Contract • October 31st, 1997 • Pimco Funds Multi Manager Series
EXHIBIT 5(a)(ii) ADDENDUM TO INVESTMENT ADVISORY AGREEMENT ----------------------------------------- PIMCO Funds: Multi-Manager Series 840 Newport Center Drive Newport Beach, CA 92660 PIMCO Advisors L.P. 800 Newport Center Drive, Suite 100 Newport...Pimco Funds Multi Manager Series • October 31st, 1997
WITNESSETH:Management Agreement • October 31st, 1997 • Pimco Funds Multi Manager Series
WITNESSETH:Pimco Funds Multi Manager Series • October 31st, 1997
