WITNESSETH:Management Agreement • September 24th, 2002 • Pimco New York Municipal Income Fund Iii
Exhibit h.1 PIMCO New York Municipal Income Fund III [ ] Common Shares of Beneficial Interest Par Value $0.00001 per Share UNDERWRITING AGREEMENT October [ ], 2002 UNDERWRITING AGREEMENTUnderwriting Agreement • October 28th, 2002 • Pimco New York Municipal Income Fund Iii • New York
Exhibit p. PIMCO NEW YORK MUNICIPAL INCOME FUND III Subscription Agreement This Agreement made this 17th day of September, 2002, by and between PIMCO New York Municipal Income Fund III, a Massachusetts business trust (the "Fund"), and PIMCO Funds...Subscription Agreement • September 24th, 2002 • Pimco New York Municipal Income Fund Iii
Exhibit h.5 PIMCO New York Municipal Income Fund III Auction Preferred Shares Par Value $0.00001 Per Share UNDERWRITING AGREEMENT December 17, 2002 UNDERWRITING AGREEMENTUnderwriting Agreement • December 17th, 2002 • Pimco New York Municipal Income Fund Iii • New York
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficePimco New York Municipal Income Fund Iii • September 24th, 2002
UBS WARBURG LLCBroker-Dealer Agreement • December 12th, 2002 • Pimco New York Municipal Income Fund Iii • New York
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 NEW YORK MUNICIPAL INCOME FUND III, a Massachusetts business trust (the "Fund"). W...Transfer Agency Services Agreement • September 24th, 2002 • Pimco New York Municipal Income Fund Iii
Fee Waiver (at the following annual rates stated as a percentage of the Fund's average Period Ending October 30, daily net assets)*: ------------------------- -------------------------------------- 2002** 0.24% 2003 0.24% 2004 0.24% 2005 0.24% 2006...Fee Waiver Agreement • September 24th, 2002 • Pimco New York Municipal Income Fund Iii
Exhibit k.5 PIMCO NEW YORK MUNICIPAL INCOME FUND III AUCTION AGENCY AGREEMENT dated as of December __, 2002Auction Agency Agreement • December 12th, 2002 • Pimco New York Municipal Income Fund Iii • New York
Exhibit a.2 PIMCO NEW YORK MUNICIPAL INCOME FUND III AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST September 17, 2002 PIMCO NEW YORK MUNICIPAL INCOME FUND III AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST AMENDED AND RESTATED...Agreement and Declaration of Trust • September 24th, 2002 • Pimco New York Municipal Income Fund Iii • Massachusetts
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficePimco New York Municipal Income Fund Iii • December 17th, 2002
Exhibit h.4 ADDITIONAL COMPENSATION AGREEMENTAdditional Compensation Agreement • October 28th, 2002 • Pimco New York Municipal Income Fund Iii • New York
Exhibit j. Custodian Agreement This Agreement between PIMCO New York 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 trust...Custodian Agreement • September 24th, 2002 • Pimco New York Municipal Income Fund Iii • Massachusetts
WITNESSETH:Investment Management Agreement • September 24th, 2002 • Pimco New York 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 NEW YORK MUNICIPAL INCOME FUND III, a Massachusetts business trust (the "Fund"), and PIMCO FUNDS ADVISORS...Organizational and Offering Expenses Reimbursement Agreement • September 24th, 2002 • Pimco New York Municipal Income Fund Iii
Exhibit h.2 MASTER SELECTED DEALER AGREEMENTMaster Selected Dealer Agreement • October 28th, 2002 • Pimco New York Municipal Income Fund Iii • New York
TENDER OFFER AGREEMENTTender Offer Agreement • March 12th, 2024 • Pimco New York Municipal Income Fund Iii • New York
This Agreement (“Agreement”) is made and entered into as of the 12th day of March, 2024, by and among PIMCO Corporate & Income Strategy Fund (“PCN”), PIMCO Income Strategy Fund (“PFL”), PIMCO Income Strategy Fund II (“PFN”), PIMCO High Income Fund (“PHK”), PIMCO Corporate & Income Opportunity Fund (“PTY”), PIMCO Municipal Income Fund (“PMF”), PIMCO Municipal Income Fund II (“PML”), PIMCO Municipal Income Fund III (“PMX”), PIMCO California Municipal Income Fund (“PCQ”), PIMCO California Municipal Income Fund II (“PCK”), PIMCO California Municipal Income Fund III (“PZC”), PIMCO New York Municipal Income Fund (“PNF”), PIMCO New York Municipal Income Fund II (“PNI”) and PIMCO New York Municipal Income Fund III (“PYN” and, together with PCN, PFL, PFN, PHK, PTY, PMF, PML, PMX, PCQ, PCK, PZC, PNF and PNI each, a “Fund” and, collectively, the “Funds”), Pacific Investment Management Company LLC (“PIMCO” and, together with the Funds, the “Fund Parties”) and UBS Real Estate Securities Inc. (“UBS”
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficePimco New York Municipal Income Fund Iii • May 28th, 2009
ContractPimco New York Municipal Income Fund Iii • May 24th, 2013
AMENDED AND RESTATED BYLAWS OF PIMCO NEW YORK MUNICIPAL INCOME FUND III (Amended and Restated as of December 12, 2012) ARTICLE 1 AGREEMENT AND DECLARATION OF TRUST AND PRINCIPAL OFFICE 1.1 Principal Office of the Trust. A principal office of the Trust shall be located in New York, New York. The Trust may have other principal offices within or without Massachusetts as the Trustees may determine or as they may authorize. 1.2 Agreement and Declaration of Trust. These Amended and Restated Bylaws (the "Bylaws") shall be subject to the Agreement and Declaration of Trust, as amended or restated from time to time (the "Declaration of Trust"), of PIMCO New York Municipal Income Fund III, the Massachusetts business trust established by the Declaration of Trust (the "Trust"). Capitalized terms used in these Bylaws and not otherwise defined herein shall have the meanings given to such terms in the Declaration of Trust. ARTICLE 2 MEETINGS OF TRUSTEES 2.1 Regular Meetings. Regular meetings of the Tr
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficePimco New York Municipal Income Fund Iii • August 23rd, 2002
JOINT FILING AGREEMENTJoint Filing Agreement • April 24th, 2024 • Pimco New York Municipal Income Fund Iii • National commercial banks
Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with the Securities and Exchange Commission (and, if such security is registered on a national securities exchange, also with the exchange), and further agrees to the filing, furnishing, and/or incorporation by reference of this agreement as an exhibit thereto. This agreement shall remain in full force and effect until revoked by any party hereto in a signed writing provided to each other party hereto, and then only with respect to such revoking party.
