FEE WAIVER AGREEMENT PIMCO Funds Newport Beach, California 92660 May 20, 2022Fee Waiver Agreement • May 31st, 2022 • Pimco Funds
This will confirm the agreement between PIMCO Funds (the “Trust”) on behalf of the PIMCO Inflation Response Multi-Asset Fund (the “Fund”) and Pacific Investment Management Company LLC (“PIMCO”), as follows:
Schedule A to Second Amended and Restated Expense Limitation AgreementLimitation Agreement • May 31st, 2022 • Pimco Funds
AMENDMENT TO THIRD AMENDED AND RESTATED SUPERVISION AND ADMINISTRATION AGREEMENTSupervision and Administration Agreement • May 31st, 2022 • Pimco Funds
AMENDMENT dated May 20, 2022 to the Third Amended and Restated Supervision and Administration Agreement (the “Agreement”) entered into on August 31, 2021 by and between PIMCO Funds (the “Trust”) and Pacific Investment Management Company LLC (“PIMCO” or the “Administrator”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Agreement and amendment described herein.
AMENDMENT TO SECOND AMENDED AND RESTATED DISTRIBUTION CONTRACTDistribution Contract • May 31st, 2022 • Pimco Funds
AMENDMENT dated May 20, 2022 to the Second Amended and Restated Distribution Contract (the “Contract”) entered into on February 14, 2017 by and between PIMCO Funds (the “Trust”) and PIMCO Investments LLC (the “Distributor”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Contract and amendment described herein.
