0000927016-01-501549 Sample Contracts
Exhibit A PIMCO MUNICIPAL INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST ----------------------------------Agreement and Declaration of Trust • June 25th, 2001 • Pimco Municipal Income Fund
W I T N E S S E T H:Transfer Agency Services Agreement • June 25th, 2001 • Pimco Municipal Income Fund
FEE WAIVER AGREEMENTFee Waiver Agreement • June 25th, 2001 • Pimco Municipal Income Fund
WITNESSETH:Portfolio Management Agreement • June 25th, 2001 • Pimco Municipal Income Fund
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeBylaws • June 25th, 2001 • Pimco Municipal Income Fund
WITNESSETH:Investment Management Agreement • June 25th, 2001 • Pimco Municipal Income Fund
Exhibit H.1 PIMCO Municipal Income Fund [_] Common Shares of Beneficial Interest No Par Value UNDERWRITING AGREEMENT June 26, 2001 UNDERWRITING AGREEMENTUnderwriting Agreement • June 25th, 2001 • Pimco Municipal Income Fund • New York
FORM OF ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENTOrganizational and Offering Expenses Reimbursement Agreement • June 25th, 2001 • Pimco Municipal Income Fund
Exhibit J Custodian Agreement This Agreement between PIMCO Municipal Income Fund, a business trust organized and existing under the laws of Massachusetts (the "FUND"), and State Street Bank and Trust Company, a Massachusetts trust company (the...Custodian Agreement • June 25th, 2001 • Pimco Municipal Income Fund • Massachusetts
Exhibit H.3 UBS Warburg LLC Master Agreement Among Underwriters MAY 2000 Master Agreement Among Underwriters January 1, 1999 UBS Warburg LLC 299 Park Avenue New York, New York 10171-0026 Ladies and Gentlemen: We hereby agree that this Master Agreement...Master Agreement Among Underwriters • June 25th, 2001 • Pimco Municipal Income Fund • New York