EX-99.H.2 6 d151699dex99h2.htm SUPPLEMENT TO THE SUPERVISION AND ADMINISTRATION AGREEMENT Supplement to the Supervision and Administration Agreement

Exhibit (h)(2)

SUPPLEMENT TO THE

SUPERVISION AND ADMINISTRATION AGREEMENT

PIMCO Equity Series VIT

650 Newport Center Drive

Newport Beach, California 92660

July 13, 2015

Pacific Investment Management Company LLC

650 Newport Center Drive

Newport Beach, California 92660

RE: PIMCO EqS Pathfinder Portfolio® (the “Portfolio”)

Dear Sirs:

PIMCO Equity Series VIT (the “Trust”) and Pacific Investment Management Company LLC (the “Administrator”) have entered into a Supervision and Administration Agreement, dated March 30, 2010 (the “Agreement”).

The Trust and the Administrator hereby agree to supplement the Agreement as of the date hereof to update the Portfolio’s name and the Trust’s and the Administrator’s address as follows:

 

  i.

all references to the PIMCO EqS Pathfinder Portfolio® are deleted and replaced with the PIMCO Global Dividend Portfolio; and

 

  ii.

all references to the address of the Trust and the Administrator are deleted and replaced with the following:

650 Newport Center Drive

Newport, Beach California 92660

Accordingly, the current Schedule A is replaced with the new Schedule A attached hereto.


SCHEDULE A

(as of July 13, 2015)

Supervisory and Administrative Fee Rate (%)

 

Portfolio

   Core
Expenses1
   Other
Expenses
   Total

PIMCO Global Dividend Portfolio 2

   0.10    0.25    0.35

1 Core Expenses includes custody, portfolio accounting and tax preparation expenses.

2 Refer to the Expense Limitation Agreement for certain fee waivers.

 

2


IN WITNESS WHEREOF, the parties hereto have caused this instrument to be executed by their officers designated below on the day and year first above written.

 

PIMCO EQUITY SERIES VIT

By:

 

 

/s/ Henrik P. Larsen

Name:

 

Henrik P. Larsen

Title:

 

Vice President

 

PACIFIC INVESTMENT MANAGEMENT COMPANY LLC

 

By:

 

/s/ Peter G. Strelow

Name:

 

Peter G. Strelow

Title:

 

Managing Director

 

3