0001017062-99-001067 Sample Contracts
Class J and Class K ------------------------------------- Custody and Portfolio Other Fund Accounting Expenses Total ---- ---------- -------- ----- Money Market Fund 0.10% 0.15% 0.25% Short-Term Fund 0.10% 0.15% 0.25% Low Duration Fund 0.10% 0.15%...Administration Agreement • May 26th, 1999 • Pimco Funds
WITNESSETH:Custody and Investment Accounting Agreement • May 26th, 1999 • Pimco Funds • Missouri
EXHIBIT (E)(1) AMENDED AND RESTATED DISTRIBUTION CONTRACT PIMCO Funds: Pacific Investment Management Series 840 Newport Center Drive Newport Beach, California 92660 PIMCO Funds Distributors LLC 2187 Atlantic Avenue Stamford, Connecticut 06902 Dear...Distribution Agreement • May 26th, 1999 • Pimco Funds
PIMCO FUNDS PIMCO TOTAL RETURN FUND JAPAN DEALER SALES CONTRACTDistributor Agreement • May 26th, 1999 • Pimco Funds