INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 4th, 2025 • Pimco New York Municipal Income Fund Ii
INVESTMENT MANAGEMENT AGREEMENT, made this 29th day of June, 2023, between PNI SPV I LLC, a Delaware limited liability company (the “Company”), and Pacific Investment Management Company LLC (“PIMCO”), a Delaware limited liability company, effective as of June 29, 2023 (the “Effective Date”). Capitalized terms not otherwise defined herein have the meanings specified in the Company’s Certificate of Formation and Limited Liability Company Agreement (as amended, restated or otherwise modified from time to time, the “Company’s Governing Documents”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 4th, 2025 • Pimco California Municipal Income Fund
INVESTMENT MANAGEMENT AGREEMENT, made this 29th day of June, 2023, between PCQ SPV I LLC, a Delaware limited liability company (the “Company”), and Pacific Investment Management Company LLC (“PIMCO”), a Delaware limited liability company, effective as of June 29, 2023 (the “Effective Date”). Capitalized terms not otherwise defined herein have the meanings specified in the Company’s Certificate of Formation and Limited Liability Company Agreement (as amended, restated or otherwise modified from time to time, the “Company’s Governing Documents”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 4th, 2025 • Pimco Municipal Income Fund Ii
INVESTMENT MANAGEMENT AGREEMENT, made this 29th day of June, 2023, between PML SPV I LLC, a Delaware limited liability company (the “Company”), and Pacific Investment Management Company LLC (“PIMCO”), a Delaware limited liability company, effective as of June 29, 2023 (the “Effective Date”). Capitalized terms not otherwise defined herein have the meanings specified in the Company’s Certificate of Formation and Limited Liability Company Agreement (as amended, restated or otherwise modified from time to time, the “Company’s Governing Documents”).