FIRST AMENDED AND RESTATED FEE WAIVER AGREEMENT PIMCO ETF Trust Newport Beach, California 92660 May 8, 2017Fee Waiver Agreement • August 25th, 2017 • PIMCO ETF Trust
This Agreement dated May 8, 2017 amends and restates the Fee Waiver Agreement between PIMCO ETF Trust (the “Trust”) on behalf of the Fund and Pacific Investment Management Company LLC (“PIMCO”), dated August 15, 2014. This will confirm the agreement between the Trust and PIMCO, as follows:
SUPPLEMENT TO INVESTMENT MANAGEMENT AGREEMENT PIMCO ETF TrustInvestment Management Agreement • August 25th, 2017 • PIMCO ETF Trust
As provided in the Investment Management Agreement between PIMCO ETF Trust (the “Trust”) and Pacific Investment Management Company LLC (“PIMCO”), dated April 24, 2009 (the “Agreement”), Schedule A to the Agreement sets forth the series of the Trust for which the Agreement has been approved (collectively, the “Funds”), under the same terms and conditions as set forth in the Agreement, and the fee rates for the Funds, as may be amended from time to time.
AMENDED AND RESTATED FEE WAIVER AGREEMENT PIMCO ETF Trust Newport Beach, California 92660 January 23, 2017Fee Waiver Agreement • August 25th, 2017 • PIMCO ETF Trust
This Agreement dated January 23, 2017 amends and restates the Fee Waiver Agreement between PIMCO ETF Trust (the “Trust”) on behalf of the Fund and Pacific Investment Management Company LLC (“PIMCO”), dated June 30, 2014 (the “2014 Agreement”). This will confirm the agreement between the Trust and PIMCO as follows:
