Offering Expenses Agreement Sample Contracts

OFFERING EXPENSES AGREEMENT

Offering Expenses Agreement • October 7th, 2020 • PIMCO Dynamic Income Fund • Massachusetts

• Contract Type
  Offering Expenses Agreement
• Filed
  October 7th, 2020
• Company
  PIMCO Dynamic Income Fund
• Jurisdiction
  Massachusetts

AGREEMENT made this 17th day of September, 2020, by and between PIMCO Dynamic Income Fund, a Massachusetts business trust (the “Fund”), and Pacific Investment Management Company LLC, a Delaware limited liability company (the “Adviser”), and is acknowledged and agreed to by PIMCO Investments LLC (“PI”).

OFFERING EXPENSES AGREEMENT

Offering Expenses Agreement • October 27th, 2020 • PIMCO Dynamic Credit & Mortgage Income Fund • Massachusetts

• Contract Type
  Offering Expenses Agreement
• Filed
  October 27th, 2020
• Company
  PIMCO Dynamic Credit & Mortgage Income Fund
• Jurisdiction
  Massachusetts

AGREEMENT made this 17th day of September, 2020, by and between PIMCO Dynamic Credit and Mortgage Income Fund, a Massachusetts business trust (the “Fund”), and Pacific Investment Management Company LLC, a Delaware limited liability company (the “Adviser”), and is acknowledged and agreed to by PIMCO Investments LLC (“PI”).