EXHIBIT A to Distribution Agreement Fund Names MetWest Ultra Short Bond Fund MetWest Low Duration Bond Fund MetWest Intermediate Bond Fund MetWest Total Return Bond Fund MetWest High Yield Bond Fund MetWest Unconstrained Bond Fund MetWest Strategic...Distribution Agreement • June 29th, 2018 • Metropolitan West Funds
Appendix A to Amended and Restated Operating Expenses Agreement (Effective June 29, 2018)Operating Expenses Agreement • June 29th, 2018 • Metropolitan West Funds
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • June 29th, 2018 • Metropolitan West Funds
This Amendment dated June 29, 2018 is by and between Metropolitan West Funds, on behalf of its series set out on Schedule II attached hereto (each such series, a “Fund” and collectively, the “Funds”), Metropolitan West HY Sub I, LLC, a subsidiary of Metropolitan West High Yield Fund (the “Subsidiary”) and The Bank of New York Mellon (“BNY Mellon”) (the “Agreement”).
AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFund Administration and Accounting Services Agreement • June 29th, 2018 • Metropolitan West Funds
This Amendment dated June 29, 2018 is by and between Metropolitan West Funds, on behalf of its series listed on Exhibit A (each such series, a “Fund” and collectively, the “Funds”), Metropolitan West HY Sub I, LLC, a subsidiary of Metropolitan West High Yield Fund (the “Subsidiary”) and The Bank of New York Mellon (“BNY Mellon”) (the “Agreement”).
