PIMCO Funds definition

PIMCO Funds. Private Account Portfolio Series Long Duration Corporate Bond Portfolio (the "Portfolio")
Sample 1
PIMCO Funds. Multi-Manager Series 840 Xxxxxxx Xxxxxx Xxxxx, Xxxxx 000 Xxxxxxx Xxxxx, XX 00000 June 30, 2000 PIMCO Advisors L. P. 800 Xxxxxxx Xxxxxx Xxxxx Xxxxxxx Xxxxx, XX 00000 RE: PIMCO Mid-Cap Equity, PIMCO Healthcare Innovation, PIMCO Internet Innovation, PIMCO Telecom Innovation, PIMCO Electronics Innovation, PIMCO Small-Cap Technology, PIMCO/Allianz Select World, PIMCO/Allianz New Asia, PIMCO/PIMCO/Allianz Allianz Europe Emerging Growth and ets Funds confirm the agreement between the undersigned (the "Trust")and PIMCO (the "Adviser")as follows:
Sample 1
PIMCO Funds. As a means of obtaining sector exposure in a diversified, ----------- cost effective manner, Manager may use its PIMCO Funds series of mutual funds, such as the PIMCO International Fund and the PIMCO High Yield Fund. Appropriate documentation must be completed by the client before these funds will be used.
Sample 1

Examples of PIMCO Funds in a sentence

  • This schedule contains summary financial information extracted from the PIMCO Funds annual report dated March 31, 1997 and is qualified in its entirety by reference to such financial statements.

  • You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $100,000 in Class A shares of eligible funds offered by PIMCO Equity Series and PIMCO Funds.

  • This schedule contains summary financial information extracted from the PIMCO Funds semi-annual report dated September 30, 1996 and is qualified in its entirety by reference to such financial statements.

  • Interest expense can result from certain transactions within the Underlying PIMCO Funds and is separate from the management fees paid to PIMCO.

  • Acquired Fund Fees and Expenses include interest expense of the Underlying PIMCO Funds of 0.01%.

  • Interest expense of the Underlying PIMCO Funds has been restated to reflect amounts that the Fund would have incurred if the updated Glide Path had been in effect for the entire fiscal year ended June 30, 2021.

  • If you are a registered representative of PIMCO Funds Distributors LLC (PFD), the aggregate annual gift value from a single Giver shall not exceed $100.00.

  • For the purposes of this memorandum, the term the "Company" shall include PIMCO Advisors L.P. ("PALP"), PIMCO Partners, G.P. ("PIMCO GP"), PIMCO Funds Distributors LLC ("PFD") and any entity in relation to which PALP acts as a general partner or owns 50% or more of one the issued and outstanding stock.

  • PIMCO Funds Distributors LLC, ("PFD"), a wholly-owned subsidiary of PIMCO Advisors L.P., serves as the distributor of the Trust's shares.

  • You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in Class A shares of eligible funds offered by PIMCO Equity Series and PIMCO Funds.


More Definitions of PIMCO Funds

PIMCO Funds. Multi-Manager Series - Value Fund, Class A shares Date: June 28, 2002 AMENDMENT NO. 2 TO QUALIFIED PLAN PARTICIPATION AGREEMENT FOR RETAIL MUTUAL FUNDS THIS AMENDMENT NO. 2 TO THE QUALIFIED PLAN PARTICIPATION AGREEMENT FOR RETAIL MUTUAL FUNDS is made as of July 1, 2003, by and between Security Financial Resources, Inc. ("SFR"), Security Distributors, Inc. ("SDI," and collectively with SFR, "Security"), PIMCO Advisors Fund Management LLC (the "Company"), and PIMCO Advisors Distributors LLC ("Underwriter"). Capitalized terms not otherwise defined herein shall have the meaning ascribed to them in the Agreement (defined below).
Sample 1
PIMCO Funds. PIMCO Senior Floating Rate Fund, as a Term Loan Lender By: Pacific Investment Management Company LLC, as its Investment Advisor By: /s/ Arthur Y.D. Ong Name: Arthur Y.D. Ong Title: Executive Vice President If a second signature is necessary: By: Name: Title: Pinebridge SARL, as a Term Loan Lender By: PineBridge Investments LLC As Investment Manager By: /s/ Steven Oh Name: Steven Oh Title: Managing Director If a second signature is necessary: By: Name: Title: PINEBRIDGE SENIOR FLOATING RATE INCOME FUND, as a Term Loan Lender By: PineBridge Investments LLC As Investment Manage By: /s/ Steven Oh Name: Steven Oh Title: Managing Director If a second signature is necessary: By: Name: Title: PineBridge Senior Secured Loan Fund Ltd., as a Term Loan Lender BY: PineBridge Investments LLC Its Investment Manager By: /s/ Steven Oh Name: Steven Oh Title: Managing Director If a second signature is necessary: By: Name: Title: PK-SSL Investment Fund Limited Partnership, as a Term Loan Lender BY: Credit Suisse Asset Management, LLC, as its Investment Manager By: /s/ Louis Farano Name: Louis Farano Title: Managing Director If a second signature is necessary: By: Name: Title: PNC BANK, NATIONAL ASSOCIATION, as a Revolving Credit Lender By: /s/ Kent B. Rice Name: Kent B. Rice Title: Vice President Providence Health & Services Investment Trust (Bank Loans Portfolio), as a Term Loan Lender by SHENKMAN CAPITAL MANAGEMENT, INC., as Investment Manager By: /s/ Justin Slatky Name: Justin Slatky Title: CO-CIO If a second signature is necessary: By: Name: Title: Renaissance Investment Holdings Ltd, as a Term Loan Lender By: Eaton Vance Management as Investment Advisor By: /s/ Michael Brotthof Name: Michael Brotthof Title: Vice President If a second signature is necessary: By: Name: Title: Renaissance Multi-Sector Fixed Income Private Pool, as a Term Loan Lender By: /s/ Jed R. Villareal Name: Jed R. Villareal Title: Bank Loan Team If a second signature is necessary: By: Name: Title: Riserva CLO, Ltd, as a Term Loan Lender By: Invesco RR Fund L.P. as Collateral Manager By: Invesco RR Associates LLC, as general partner By: Invesco Senior Secured Management, Inc. as sole member By: /s/ Egan, Kevin Name: Egan, Kevin Title: Authorized Individual If a second signature is necessary: By: Name: Title: ROYAL BANK OF CANADA , as a Revolving Credit Lender By: /s/ Ian C. Blaker Name: Ian C. Blaker Title: Authorized Signatory Royal Bank of Canada, as a Term Loan Lender By: /s/ Suzanne Kaicher Name: S...
Sample 1
PIMCO Funds. Multi-Manager Series 000 Xxxxxxx Xxxxxx Xxxxx Xxxxxxx Xxxxx, Xxxxxxxxxx 00000 Attention: Treasurer If to State Street: State Street Bank and Trust Company Global Securities Lending Division Two International Place, Floor 31 Xxxxxx, Xxxxxxxxxxxxx 00000 or to such other addresses as either party may furnish the other party by written notice under this section. Whenever this Agreement permits or requires the Funds to give notice to, direct, provide information to State Street, such notice, direction, or information shall be provided to State Street on the Funds' behalf by any individual designated for such purpose by the Funds in a written notice to State Street. This Agreement shall be considered such a designation of the person executing the Agreement on the Funds' behalf. After State Street's receipt of such a notice of designation and until its receipt of a notice revoking such designation, State Street shall be fully protected in relying upon the notices, directions, and information given by such designee.
Sample 1
PIMCO Funds. MULTI-MANAGER SERIES, on behalf of its respective series as listed on Schedule B, severally and not jointly Name:____________________________ By:______________________________ Its: ____________________________ STATE STREET BANK AND TRUST COMPANY Name:____________________________ By:______________________________ Its:_____________________________ Schedule A This Schedule is attached to and made part of the Securities Lending Authorization Agreement, dated the ____day of _______ 2001 between PIMCO FUNDS: MULTI-MANAGER SERIES ON BEHALF OF ITS RESPECTIVE SERIES LISTED ON SCHEDULE B, SEVERALLY AND NOT JOINTLY (the "Funds") and STATE STREET BANK AND TRUST COMPANY ("State Street"). Schedule of Fees
Sample 1

Related to PIMCO Funds

  • Fresh Funds means funds that:

  • Program Funds means all funds that are required to be deposited into the Non-profit School Food Service Account.

  • Subsidy Funds With respect to any Subsidy Loans, funds contributed by the employer of a Mortgagor in order to reduce the payments required from the Mortgagor for a specified period in specified amounts.

  • Settlement Funds means the amount of funds in the Qualified Settlement Fund.

  • BlackRock Funds and “Trustees of BlackRock Funds” refer respectively to the trust created and the Trustees, as trustees but not individually or personally, acting from time to time under a Declaration of Trust dated December 22, 1988, as amended, which is hereby referred to and a copy of which is on file at the office of the State Secretary of the Commonwealth of Massachusetts and at the principal office of the Fund. The obligations of “BlackRock Funds” entered into in the name or on behalf thereof by any of the Trustees, officers, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, shareholders, officers, representatives or agents of the Fund personally, but bind only the Trust Property (as defined in the Declaration of Trust), and all persons dealing with any class of shares of the Fund must look solely to the Trust Property belonging to such class for the enforcement of any claims against the Fund.

  • Escrowed Funds Has the meaning, with respect to any Trust, specified in Section 2.02(b).

  • Client Funds means money deposited by the Client in his/her Trading Account, plus or minus any unrealized or realized profit or loss, plus or minus any amount that is due by the Client to the Company and vice versa.

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

  • Public funds means money belonging to the government.

  • Good Funds means immediately available funds delivered by confirmed wire transfer to an account designated by the Closing Agent.

  • Mutual Funds means (i) all open-end mutual funds; and (ii) similar pooled investment vehicles established in non-U.S. jurisdictions, such as registered investment trusts in Japan. For purposes of the Code, Mutual Fund does not include shares of open-end money market mutual funds (unless otherwise advised by Compliance).

  • Funds means financial assets and benefits of every kind, including, but not limited to:

  • Excess Funds shall have the meaning set forth in Section 2(l) of this Agreement.

  • Escrow Funds means the Advance funds deposited with the Escrow Agent pursuant to this Agreement.

  • Special Funds means, collectively, the Bond Fund, the Project Fund and the Collateral Fund, and any accounts therein, all as created in this Indenture.

  • own funds means the sum of Tier 1 capital and Tier 2 capital;

  • Fund of Funds means a registered investment company or series of a Fund which is managed and administered by Service Company and which invests substantially all of its assets in shares of two or more Funds (or series thereof).

  • Current Funds means wire transfers, certified funds or cashier's checks in a form acceptable to the Title Company which would permit the Title Company to immediately disburse such funds.

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • State funds means any funds appropriated by the North Carolina General Assembly or collected by the State of North Carolina. State funds include federal financial assistance received by the State and transferred or disbursed to non-State entities. Both Federal and State funds maintain their identity as they are disbursed as financial assistance to other organizations.

  • Program fund means the program fund established under section 12D.4.

  • Surplus funds means, at any given date, the excess of cash and other recognized assets that are expected to be resolved into cash or its equivalent in the natural course of events and with a reasonable certainty, over the liabilities and necessary reserves at the same date.

  • Escrow Account The Eligible Account or Accounts established and maintained pursuant to Section 3.09(b).

  • Project Funds means funds disbursed by the State Water Board to the Recipient for purposes of this Agreement.

  • Cleared Funds means the proceeds of cheque deposits to your account, once the cheque is cleared, cash deposits and direct credits.

  • Escrow Cash is defined in Section 4.1(a).