0000927016-02-006042 Sample Contracts
EXHIBIT H.1 PIMCO Corporate Opportunity Fund (a Massachusetts business trust) [ ] Common Shares of Beneficial Interest (Par Value $.00001 Per Share) FORM OF PURCHASE AGREEMENTPurchase Agreement • December 23rd, 2002 • Pimco Corporate Opportunity Fund • New York
WITNESSETH:Portfolio Management Agreement • December 23rd, 2002 • Pimco Corporate Opportunity Fund
Exhibit p. PIMCO CORPORATE OPPORTUNITY FUND Subscription Agreement This Agreement made this 19th day of November, 2002, by and between PIMCO Corporate Opportunity Fund, a Massachusetts business trust (the "Fund"), and PIMCO Advisors Fund Management...Subscription Agreement • December 23rd, 2002 • Pimco Corporate Opportunity Fund
Exhibit h.4 ADDITIONAL COMPENSATION AGREEMENT ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of December 24, 2002, between Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") and PIMCO Advisors Fund...Additional Compensation Agreement • December 23rd, 2002 • Pimco Corporate Opportunity Fund • New York
Revised July 16, 2001 Merrill Lynch & Co. Merrill Lynch, Pierce, Fenner & Smith Incorporated Merrill Lynch World Headquarters 4 World Financial Center New York, N.Y. 10800 STANDARD DEALER AGREEMENT Dear Sirs: In connection with public offerings of...Standard Dealer Agreement • December 23rd, 2002 • Pimco Corporate Opportunity Fund
Exhibit j. CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT --------------------------------------------- This Agreement between PIMCO CORPORATE OPPORTUNITY FUND, a business trust organized and existing under the laws of Massachusetts (the "Fund"), and...Custodian and Investment Accounting Agreement • December 23rd, 2002 • Pimco Corporate Opportunity Fund • Massachusetts
WITNESSETH:Investment Management Agreement • December 23rd, 2002 • Pimco Corporate Opportunity Fund
Exhibit k.2 ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENT AGREEMENT made this 19th day of November, 2002, by and between PIMCO CORPORATE OPPORTUNITY FUND, a Massachusetts business trust (the "Fund"), and PIMCO ADVISORS FUND MANAGEMENT...Organizational and Offering Expenses Reimbursement Agreement • December 23rd, 2002 • Pimco Corporate Opportunity Fund