SALES AGREEMENTSales Agreement • September 16th, 2015 • Pimco Funds • New York
This Sales Agreement (“Agreement”) is made as of , 20 by and among PIMCO Investments LLC (“Distributor”), a Delaware limited liability company, and (“Intermediary”), a .
FEE WAIVER AGREEMENT Pacific Investment Management Company LLCFee Waiver Agreement • September 16th, 2015 • Pimco Funds
Re: Waiver of Portion of Advisory Fee and Supervisory and Administrative Fee in Connection with Investment in PIMCO Cayman Commodity Fund VII, Ltd.
FUND SERVICES AGREEMENTFund Services Agreement • September 16th, 2015 • Pimco Funds • New York
Administrator or its delegate(s) will furnish Servicer or its delegate, on each Business Day with respect to each Class of each Fund made available by such Servicer, with (i) net asset value information as determined at or about the Valuation Time and (ii) income accrual factors, dividend, and capital gains information as it becomes available. Administrator or its delegate(s) will use best efforts to provide net asset value, income accrual, dividend and capital gains information to Servicer or its designee by 7:00 p.m. Eastern Time on each Business Day. Servicer will ensure that all Orders are dated and time stamped when received by Servicer or any Indirect Intermediary.
SALES AGREEMENTSales Agreement • September 16th, 2015 • Pimco Funds • New York
Administrator or its delegate(s) will furnish Intermediary or its delegate, on each Business Day with respect to each Class of each Fund offered or made available by such Intermediary, with (i) net asset value information as determined at or about the Valuation Time and (ii) income accrual factors, dividend, and capital gains information as it becomes available. The Administrator or its delegate(s) will use best efforts to provide net asset value, income accrual, dividend and capital gains information to Intermediary or its delegate by 7:00 p.m. Eastern Time on each Business Day. Intermediary will ensure that all Orders are dated and time stamped when received by Intermediary or any Indirect Intermediary (except with respect to Subscription Accounts).
