AMENDMENT To Transfer Agency and Service Agreement Between PIMCO Funds And DST Asset Manager Solutions, Inc.Agency and Service Agreement • October 25th, 2018 • PIMCO Equity Series
This Amendment is made as of this 17th day of July, 2018, between Pacific Investment Management Company, LLC on behalf of PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO Equity Series, PIMCO Equity Series VIT and PIMCO Managed Accounts Trust (each a “Trust” and/or together the “Trusts”) and DST Asset Manager Solutions, Inc. In accordance with Section 16.1 (Amendment) of the Amended and Restated Transfer Agency and Service Agreement dated May 14, 2015, as amended, (the “Agreement”) the parties desire to amend the Agreement as set forth herein.
FEE WAIVER AGREEMENT PIMCO Equity Series Newport Beach, California 92660 February 14, 2018Fee Waiver Agreement • October 25th, 2018 • PIMCO Equity Series
This will confirm the agreement between PIMCO Equity Series (the “Trust”) on behalf of the Fund and Pacific Investment Management Company LLC (“PIMCO”), as follows:
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT PIMCO Equity Series Newport Beach, California 92660 June 1, 2018Expense Limitation Agreement • October 25th, 2018 • PIMCO Equity Series
This Agreement dated June 1, 2018 amends and restates the Expense Limitation Agreement between PIMCO Equity Series (the “Trust”) and Pacific Investment Management Company LLC (“PIMCO”), dated March 30, 2010. This will confirm the agreement between the Trust and PIMCO as follows:
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT PIMCO Equity Series Newport Beach, California 92660 June 1, 2018Expense Limitation Agreement • October 25th, 2018 • PIMCO Equity Series
This Agreement dated June 1, 2018 amends and restates the Expense Limitation Agreement between PIMCO Equity Series (the “Trust”) and Pacific Investment Management Company LLC (“PIMCO”), dated May 17, 2017. This will confirm the agreement between the Trust and PIMCO as follows:
