WITNESSETH:Management Agreement • May 25th, 1999 • Pimco Funds Multi Manager Series
EXHIBIT 8(a) CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT THIS AGREEMENT is made effective the 2nd day of January, 1998, by and between INVESTORS FIDUCIARY TRUST COMPANY, a trust company chartered under the laws of the State of Missouri, having its...Investment Accounting Agreement • May 25th, 1999 • Pimco Funds Multi Manager Series • Missouri
Exhibit 6(f) SUPPLEMENT TO DISTRIBUTION CONTRACT ----------------------------------- PIMCO Funds: Multi-Manager Series 840 Newport Center Drive, Suite 300 Newport Beach, CA 92660 PIMCO Funds Distributors LLC 2187 Atlantic Street Stamford, Connecticut...Distribution Contract • May 25th, 1999 • Pimco Funds Multi Manager Series
Exhibit 5(a)(v) ADDENDUM TO INVESTMENT ADVISORY AGREEMENT ----------------------------------------- PIMCO Funds: Multi-Manager Series 840 Newport Center Drive, Suite 300 Newport Beach, CA 92660 PIMCO Advisors L.P. 800 Newport Center Drive Newport...Investment Advisory Agreement • May 25th, 1999 • Pimco Funds Multi Manager Series
