0001193125-23-149472 Sample Contracts

FEE WAIVER AGREEMENT PIMCO ETF Trust Newport Beach, California 92660 May 17, 2023
Fee Waiver Agreement • May 19th, 2023 • PIMCO ETF Trust

This will confirm the agreement between PIMCO ETF Trust (the “Trust”) on behalf of the Fund and Pacific Investment Management Company LLC (“PIMCO”) as follows:

AutoNDA by SimpleDocs
SUPPLEMENT TO DISTRIBUTION CONTRACT PIMCO ETF Trust Newport Beach, California 92660 May 17, 2023
Distribution Contract • May 19th, 2023 • PIMCO ETF Trust
SUPPLEMENT TO INVESTMENT MANAGEMENT AGREEMENT PIMCO ETF Trust
Investment Management Agreement • May 19th, 2023 • PIMCO ETF Trust

This Supplement and the Agreement shall become effective with respect to the Fund on May 17, 2023 and shall continue in effect for a period not to exceed two years from the effective date of this Supplement and shall continue thereafter on an annual basis with respect to the Fund only so long as such continuance is specifically approved at least annually by (a) the Trust’s Board of Trustees or by the vote of a majority of the outstanding voting securities (as defined in the Investment Company Act of 1940, as amended (the “1940 Act”)) of the Fund, and (b) the vote, cast in accordance with the provisions of the 1940 Act and the rules and any applicable Securities and Exchange Commission guidance or relief thereunder at a meeting called for such purpose, of a majority of the Trust’s Trustees who are not parties to the Contract or “interested persons” (as defined in the 1940 Act) of any such party. This Supplement and the Contract shall terminate automatically in the event of its assignmen

May 17, 2023 State Street Bank and Trust Company
PIMCO ETF Trust • May 19th, 2023
Schedule A to Second Amended and Restated Expense Limitation Agreement
Limitation Agreement • May 19th, 2023 • PIMCO ETF Trust
Time is Money Join Law Insider Premium to draft better contracts faster.