FEE WAIVER AGREEMENT PIMCO Funds Newport Beach, California 92660 November 4, 2019Fee Waiver Agreement • November 12th, 2019 • Pimco Funds
This will confirm the agreement between PIMCO Funds (the “Trust”) on behalf of the PIMCO Climate Bond Fund (the “Fund”) and Pacific Investment Management Company LLC (“PIMCO”), as follows:
SUPPLEMENT TO THE SECOND AMENDED AND RESTATED SUPERVISION AND ADMINISTRATION AGREEMENT PIMCO Funds Newport Beach, California 92660 November 4, 2019Supervision and Administration Agreement • November 12th, 2019 • Pimco Funds
This will confirm the agreement between the undersigned (the “Trust”) and Pacific Investment Management Company LLC (the “Administrator”) as follows:
SECOND AMENDED AND RESTATED FEE WAIVER AGREEMENT PIMCO Funds Newport Beach, California 92660 July 31, 2019Fee Waiver Agreement • November 12th, 2019 • Pimco Funds
This Agreement dated July 31, 2019 amends and restates the Amended and Restated Fee Waiver Agreement between PIMCO Funds (the “Trust”), on behalf of the Fund, and Pacific Investment Management Company LLC (“PIMCO”), dated May 16, 2018. This will confirm the agreement between the Trust and PIMCO, as follows:
AMENDMENT TO FEE WAIVER AGREEMENT PIMCO Funds Newport Beach, California 92660 July 31, 2019Fee Waiver Agreement • November 12th, 2019 • Pimco Funds
This amendment dated July 31, 2019 amends the Fee Waiver Agreement between PIMCO Funds (the “Trust”) on behalf of the Fund and Pacific Investment Management Company LLC (“PIMCO”), dated October 1, 2018 (the “Agreement”) as follows:
AMENDMENT TO AMENDED AND RESTATED FEE AND EXPENSE LIMITATION AGREEMENT PIMCO Funds Newport Beach, California 92660 July 31, 2019Fee and Expense Limitation Agreement • November 12th, 2019 • Pimco Funds
This amendment dated July 31, 2019 amends the Amended and Restated Fee and Expense Limitation Agreement between PIMCO Funds (the “Trust”) on behalf of the Fund and Pacific Investment Management Company LLC (“PIMCO”), dated July 31, 2013 (the “Agreement”) as follows:
AMENDED AND RESTATED FEE WAIVER AGREEMENT PIMCO Funds Newport Beach, California 92660 July 31, 2019Fee Waiver Agreement • November 12th, 2019 • Pimco Funds
This Agreement dated July , 2019 amends and restates the Fee Waiver Agreement between PIMCO Funds (the “Trust”), on behalf of the Fund, and Pacific Investment Management Company LLC (“PIMCO”), dated November 5, 2013. This will confirm the agreement between the Trust and PIMCO, as follows:
SUPPLEMENT TO SECOND AMENDED AND RESTATED DISTRIBUTION CONTRACT PIMCO Funds Newport Beach, California 92660 November 4, 2019Distribution Contract • November 12th, 2019 • Pimco Funds
