0000927016-02-004670 Sample Contracts
Exhibit a.2 PIMCO MUNICIPAL INCOME FUND III AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST September 17, 2002 PIMCO MUNICIPAL INCOME FUND III AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST AMENDED AND RESTATED AGREEMENT AND...Agreement and Declaration of Trust • September 24th, 2002 • Pimco Municipal Income Fund Iii • Massachusetts
WITNESSETH:Investment Management Agreement • September 24th, 2002 • Pimco Municipal Income Fund Iii
Exhibit k.1 TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of ________________, 2002 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and PIMCO MUNICIPAL INCOME FUND III, a Massachusetts business trust (the "Fund"). W I T...Transfer Agency Services Agreement • September 24th, 2002 • Pimco Municipal Income Fund Iii
Fee Waiver (at the following annual rates stated as a percentage of the Fund's average Period Ending October 31, daily net assets)*: ------------------------- ------------------------------------- 2002** 0.24% 2003 0.24% 2004 0.24% 2005 0.24% 2006...Fee Waiver Agreement • September 24th, 2002 • Pimco Municipal Income Fund Iii
WITNESSETH:Portfolio Management Agreement • September 24th, 2002 • Pimco Municipal Income Fund Iii
Exhibit p. PIMCO MUNICIPAL INCOME FUND III Subscription Agreement This Agreement made this 17th day of September, 2002, by and between PIMCO Municipal Income Fund III, a Massachusetts business trust (the "Fund"), and PIMCO Funds Advisors LLC, a...Subscription Agreement • September 24th, 2002 • Pimco Municipal Income Fund Iii
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeBylaws • September 24th, 2002 • Pimco Municipal Income Fund Iii
Exhibit k.2 ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENT AGREEMENT made this 17th day of September, 2002, by and between PIMCO MUNICIPAL INCOME FUND III, a Massachusetts business trust (the "Fund"), and PIMCO FUNDS ADVISORS LLC, a...Organizational and Offering Expenses Reimbursement Agreement • September 24th, 2002 • Pimco Municipal Income Fund Iii
Exhibit j. CUSTODIAN AGREEMENT ------------------- This Agreement between PIMCO MUNICIPAL INCOME FUND III, a business trust organized and existing under the laws of Massachusetts (the "Fund"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts...Custodian Agreement • September 24th, 2002 • Pimco Municipal Income Fund Iii • Massachusetts