SUB-ADVISORY AGREEMENT PIMCO FUNDS Newport Beach, California 92660Sub-Advisory Agreement • May 21st, 2012 • Pimco Funds • California
AGREEMENT made as of the 13th day of October, 2006 by and between Pacific Investment Management Company LLC, a Delaware limited liability company (hereinafter the “Adviser”), investment adviser for the PIMCO Fundamental IndexPLUS™ Fund and PIMCO Fundamental IndexPLUS™ TR Fund (each a Fund and collectively the “Funds”), each a series of the PIMCO Funds (the “Trust”), and Research Affiliates, LLC, a California limited liability company (the “Sub-Adviser”);
FEE WAIVER AGREEMENT PIMCO Funds Newport Beach, California 92660 February 28, 2012Fee Waiver Agreement • May 21st, 2012 • Pimco Funds
This will confirm the agreement between PIMCO Funds (the “Trust”) and Pacific Investment Management Company LLC (“PIMCO”), as follows:
SECOND AMENDED AND RESTATED SUPERVISION AND ADMINISTRATION AGREEMENTSupervision and Administration Agreement • May 21st, 2012 • Pimco Funds • California
SECOND AMENDED AND RESTATED SUPERVISION AND ADMINISTRATION AGREEMENT, made this 1st day of April, 2012, between PIMCO Funds (the “Trust”), a Massachusetts business trust, and Pacific Investment Management Company LLC (the “Administrator” or “PIMCO”), a Delaware limited liability company.
