Common use of Disclaimer of Liability of Trustees and Beneficiaries Clause in Contracts

Disclaimer of Liability of Trustees and Beneficiaries. A copy of the Declaration of Trust of the Fund is on file with the Secretary of State of The Commonwealth of Massachusetts, and notice hereby is given that this Agreement is executed on behalf of the Fund by an officer or Trustee of the Fund in his or her capacity as an officer or Trustee of the Fund and not individually and that the obligations under or arising out of this Agreement are not binding upon any of the Trustees, officers or shareholders individually but are binding only upon the assets and properties of the Fund. If the foregoing correctly sets forth the understanding between the Fund, the Manager and Xxxxx, please so indicate in the space provided below for that purpose, whereupon this letter shall constitute a binding agreement between the Fund, the Manager and Xxxxx. Very truly yours, By: /s/ Xxxxxxxx X. Xxxxxxxxx Name: Xxxxxxxx X. Xxxxxxxxx Title: Treasurer and Principal Financial and Accounting Officer By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Management Board and Managing Director By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Chief Financial Officer From: [ ] Cc: [ ] To: [ ] Subject: Capital On Demand - Placement Notice Date: Gentlemen: Pursuant to the terms and subject to the conditions contained in the Capital On Demand™ Sales Agreement among AGIC Convertible & Income Fund II (the “Fund”), Allianz Global Investors Fund Management LLC and JonesTrading Institutional Services LLC (“Xxxxx”) dated December [4], 2012, I hereby request on behalf of the Fund that Xxxxx sell up to [ ] shares of the Fund’s common stock , $0.00001 par value per share, at a minimum market price of $ per share. The time period during which sales are requested to be made shall be . [No more than shares may be sold in any one trading day.] [Discount/commission ] ADDITIONAL SALES PARAMETERS MAY BE ADDED, SUCH AS SPECIFIC DATES THE SHARES MAY NOT BE SOLD ON, THE MANNER IN WHICH SALES ARE TO BE MADE BY XXXXX, AND/OR THE CAPACITY IN WHICH XXXXX MAY ACT IN SELLING SHARES (AS PRINCIPAL, AGENT, OR BOTH).

Disclaimer of Liability of Trustees and Beneficiaries. A copy of the Declaration of Trust of the Fund is on file with the Secretary of State of The Commonwealth of Massachusetts, and notice hereby is given that this Agreement is executed on behalf of the Fund by an officer or Trustee of the Fund in his or her capacity as an officer or Trustee of the Fund and not individually and that the obligations under or arising out of this Agreement are not binding upon any of the Trustees, officers or shareholders individually but are binding only upon the assets and properties of the Fund. If the foregoing correctly sets forth the understanding between the Fund, the Manager and Xxxxx, please so indicate in the space provided below for that purpose, whereupon this letter shall constitute a binding agreement between the Fund, Fund and the Manager and Xxxxx. Very truly yours, By: /s/ Xxxxxxxx X. Xxxxxxxxx Name: Xxxxxxxx X. Xxxxxxxxx Title: Treasurer and Principal Financial and Accounting Officer By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Management Board and Managing Director By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Chief Financial Officer From: [ ] Cc: [ ] To: [ ] Subject: Capital On Demand - Placement Notice Date: Gentlemen: Pursuant to the terms and subject to the conditions contained in the Amended and Restated Capital On Demand™ Sales Agreement among AGIC Convertible & between PIMCO Income Strategy Fund II (the “Fund”), Allianz Global Investors Fund Pacific Investment Management Company LLC and JonesTrading Institutional Services LLC (“Xxxxx”) dated December [4]June 7, 20122019, I hereby request on behalf of the Fund that Xxxxx sell up to [ ] ____________ shares of the Fund’s common stock shares of beneficial interest, $0.00001 par value per share, at a minimum market price of $ $_______ per share. The time period during which sales are requested to be made shall be ________________. [No more than __________ shares may be sold in any one trading day.] [Commission/Discount/commission ] : _____ ADDITIONAL SALES PARAMETERS MAY BE ADDED, SUCH AS SPECIFIC DATES THE SHARES MAY NOT BE SOLD ON, THE MANNER IN WHICH SALES ARE TO BE MADE BY XXXXX, AND/OR THE CAPACITY IN WHICH XXXXX MAY ACT IN SELLING SHARES (AS PRINCIPAL, AGENT, OR BOTH).

Disclaimer of Liability of Trustees and Beneficiaries. A copy of the Declaration of Trust of the Fund is on file with the Secretary of State of The Commonwealth of Massachusetts, and notice hereby is given that this Agreement is executed on behalf of the Fund by an officer or Trustee of the Fund in his or her capacity as an officer or Trustee of the Fund and not individually and that the obligations under or arising out of this Agreement are not binding upon any of the Trustees, officers or shareholders individually but are binding only upon the assets and properties of the Fund. If the foregoing correctly sets forth the understanding between the Fund, the Manager and Xxxxx, please so indicate in the space provided below for that purpose, whereupon this letter shall constitute a binding agreement between the Fund, Fund and the Manager and Xxxxx. Very truly yours, By: /s/ Xxxxxxxx Xxxxx X. Xxxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxx X. Xxxxxxxxx Xxxxxxx Title: Treasurer Senior Vice President By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Managing Director and Principal Financial and Accounting Co-Chief Operating Officer By: /s/ Xxxxx X. Xxxxxxxx Xxxx Name: Xxxxx X. Xxxxxxxx Title: Management Board and Managing Director By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Chief Financial Officer General Counsel From: [ ] Cc: [ ] To: [ ] Subject: Capital On Demand - Placement Notice Date: Gentlemen: Pursuant to the terms and subject to the conditions contained in the Capital On Demand™ Sales Agreement among AGIC Convertible between PIMCO Corporate & Income Strategy Fund II (the “Fund”), Allianz Global Investors Fund Pacific Investment Management Company LLC and JonesTrading Institutional Services LLC (“Xxxxx”) dated December [4]3, 20122020, I hereby request on behalf of the Fund that Xxxxx sell up to [ [●] shares of the Fund’s common stock shares of beneficial interest, $0.00001 par value per share, at a minimum market price of $ per share. The time period during which sales are requested to be made shall be . [No more than shares may be sold in any one trading day.] [Commission/Discount/commission ] : ADDITIONAL SALES PARAMETERS MAY BE ADDED, SUCH AS SPECIFIC DATES THE SHARES MAY NOT BE SOLD ON, THE MANNER IN WHICH SALES ARE TO BE MADE BY XXXXX, AND/OR THE CAPACITY IN WHICH XXXXX MAY ACT IN SELLING SHARES (AS PRINCIPAL, AGENT, OR BOTH).

Disclaimer of Liability of Trustees and Beneficiaries. A copy of the Declaration Certificate of Trust of the Fund is on file with the Secretary of State of The Commonwealth the State of MassachusettsDelaware, and notice hereby is given that this Agreement is executed on behalf of the Fund by an officer or Trustee of the Fund in his or her capacity as an officer or Trustee of the Fund and not individually and that the obligations under or arising out of this Agreement are not binding upon any of the Trustees, officers or shareholders individually but are binding only upon the assets and properties of the Fund. If the foregoing correctly sets forth the understanding between the Fund, the Manager Adviser and XxxxxJxxxx, please so indicate in the space provided below for that purpose, whereupon this letter shall constitute a binding agreement between the Fund, the Manager Adviser and XxxxxJxxxx. Very truly yours, By: /s/ Cxxxxx Xxxxxxxx X. Xxxxxxxxx Name: Cxxxxx Xxxxxxxx X. Xxxxxxxxx Title: Chief Financial Officer and Treasurer and Principal Financial and Accounting Officer By: /s/ Xxxxx X. Xxxxxxxx J. Cxxxxxxxxxx Xxxxxxx Name: Xxxxx X. Xxxxxxxx J. Cxxxxxxxxxx Xxxxxxx Title: Management Board and Managing Director Senior Vice President, General Counsel By: /s/ Xxxx Xxxx Txxxx XxXxxx Name: Xxxx Xxxx Txxxx XxXxxx Title: Chief Financial Officer From: [ ] Cc: [ ] To: [ ] Date: [ ] Subject: Capital On Demand - Placement Notice Date: Gentlemen: Pursuant to the terms and subject to the conditions contained in the Capital On Demand™ Sales Agreement among AGIC Convertible & Income Calamos Global Total Return Fund II (the “Fund”), Allianz Global Investors Fund Management Calamos Advisors LLC (the “Adviser”) and JonesTrading Institutional Services LLC (“XxxxxJxxxx”) dated December [4]June 29, 20122018, (the “Agreement”), I hereby request on behalf of the Fund that Xxxxx Jxxxx sell up to [ [_________] shares of the Fund’s common stock shares of beneficial interest, $0.00001 no par value per share, at a minimum market price of $ $_______ per share. The time period during which sales are requested to be made shall be ________________. [No more than __________ shares may be sold in any one trading day.] [. Discount/commission ] commission_________ ADDITIONAL SALES PARAMETERS MAY BE ADDED, SUCH AS SPECIFIC DATES THE SHARES MAY NOT BE SOLD ON, THE MANNER IN WHICH SALES ARE TO BE MADE BY XXXXXJXXXX, AND/OR THE CAPACITY IN WHICH XXXXX JXXXX MAY ACT IN SELLING SHARES (AS PRINCIPAL, AGENT, OR BOTH).

Disclaimer of Liability of Trustees and Beneficiaries. A copy of the Declaration of Trust of the Fund is on file with the Secretary of State of The Commonwealth of Massachusetts, and notice hereby is given that this Agreement is executed on behalf of the Fund by an officer or Trustee of the Fund in his or her capacity as an officer or Trustee of the Fund and not individually and that the obligations under or arising out of this Agreement are not binding upon any of the Trustees, officers or shareholders individually but are binding only upon the assets and properties of the Fund. If the foregoing correctly sets forth the understanding between the Fund, the Manager and Xxxxx, please so indicate in the space provided below for that purpose, whereupon this letter shall constitute a binding agreement between the Fund, Fund and the Manager and Xxxxx. Very truly yours, By: /s/ Xxxxxxxx X. Xxxxxxxxx Xxxxx Xxxxxxx Name: Xxxxxxxx Xxxxx X. Xxxxxxxxx Xxxxxxx Title: Treasurer and Principal Financial and Accounting Officer President By: /s/ Xxxxx X. Xxxxxxxx Xxxxxxx Name: Xxxxx X. Xxxxxxxx Xxxxxxx Title: Management Board and Managing Director By: /s/ Xxxx Xxxx Xxxxx XxXxxx Name: Xxxx Xxxx Xxxxx XxXxxx Title: Chief Financial Officer CFO From: [ ] Cc: [ ] To: [ ] Subject: Capital On Demand - Placement Notice Date: Gentlemen: Pursuant to the terms and subject to the conditions contained in the Capital On Demand™ Sales Agreement among AGIC Convertible & between PIMCO Income Strategy Fund II (the “Fund”), Allianz Global Investors Fund Pacific Investment Management Company LLC and JonesTrading Institutional Services LLC (“Xxxxx”) dated December [4]September 7, 20122018, I hereby request on behalf of the Fund that Xxxxx sell up to [ [•] shares of the Fund’s common stock shares of beneficial interest, $0.00001 par value per share, at a minimum market price of $ per share. The time period during which sales are requested to be made shall be . [No more than shares may be sold in any one trading day.] [Commission/Discount/commission ] : ADDITIONAL SALES PARAMETERS MAY BE ADDED, SUCH AS SPECIFIC DATES THE SHARES MAY NOT BE SOLD ON, THE MANNER IN WHICH SALES ARE TO BE MADE BY XXXXX, AND/OR THE CAPACITY IN WHICH XXXXX MAY ACT IN SELLING SHARES (AS PRINCIPAL, AGENT, OR BOTH).

Disclaimer of Liability of Trustees and Beneficiaries. A copy of the Declaration of Trust of the Fund is on file with the Secretary of State of The Commonwealth of Massachusetts, and notice hereby is given that this Agreement is executed on behalf of the Fund by an officer or Trustee of the Fund in his or her capacity as an officer or Trustee of the Fund and not individually and that the obligations under or arising out of this Agreement are not binding upon any of the Trustees, officers or shareholders individually but are binding only upon the assets and properties of the Fund. If the foregoing correctly sets forth the understanding between the Fund, the Manager and Xxxxx, please so indicate in the space provided below for that purpose, whereupon this letter shall constitute a binding agreement between the Fund, Fund and the Manager and Xxxxx. Very truly yours, By: /s/ Xxxxxxxx X. Xxxxxxxxx Xxxxxx Xxxxxx Name: Xxxxxxxx X. Xxxxxxxxx Xxxxxx Xxxxxx Title: Treasurer and Principal Financial and Accounting Officer President By: /s/ Xxxxx X. Xxxxxxxx Xxxxxxx Name: Xxxxx X. Xxxxxxxx Xxxxxxx Title: Management Board and Managing Director By: /s/ Xxxx Xxxxx Xxxx Name: Xxxx Xxxxx Xxxx Title: Chief Financial Officer General Counsel From: [ ] Cc: [ ] To: [ ] Subject: Capital On Demand - Placement Notice Date: Gentlemen: Pursuant to the terms and subject to the conditions contained in the Capital On on Demand™ Third Amended and Restated Sales Agreement among AGIC Convertible & between PIMCO Income Strategy Fund II (the “Fund”), Allianz Global Investors Fund Pacific Investment Management Company LLC and JonesTrading Institutional Services LLC (“Xxxxx”) dated December [4]April 24, 20122024, I hereby request on behalf of the Fund that Xxxxx sell up to [ [•] shares of the Fund’s common stock shares of beneficial interest, $0.00001 par value per share, at a minimum market price of $ $_______ per share. The time period during which sales are requested to be made shall be ________________. [No more than __________ shares may be sold in any one trading day.] [Commission/Discount/commission ] : _____ ADDITIONAL SALES PARAMETERS MAY BE ADDED, SUCH AS SPECIFIC DATES THE SHARES MAY NOT BE SOLD ON, THE MANNER IN WHICH SALES ARE TO BE MADE BY XXXXX, AND/OR THE CAPACITY IN WHICH XXXXX MAY ACT IN SELLING SHARES (AS PRINCIPAL, AGENT, OR BOTH).

Disclaimer of Liability of Trustees and Beneficiaries. A copy of the Declaration of Trust of the Fund is on file with the Secretary of State of The Commonwealth of Massachusetts, and notice hereby is given that this Agreement is executed on behalf of the Fund by an officer or Trustee of the Fund in his or her capacity as an officer or Trustee of the Fund and not individually and that the obligations under or arising out of this Agreement are not binding upon any of the Trustees, officers or shareholders individually but are binding only upon the assets and properties of the Fund. If the foregoing correctly sets forth the understanding between the Fund, the Manager and Xxxxx, please so indicate in the space provided below for that purpose, whereupon this letter shall constitute a binding agreement between the Fund, Fund and the Manager and Xxxxx. Very truly yours, By: /s/ Xxxxxxxx Xxxxx X. Xxxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxx X. Xxxxxxxxx Xxxxxxx Title: Treasurer Senior Vice President By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Managing Director and Principal Financial and Accounting Co-Chief Operating Officer By: /s/ Xxxxx X. Xxxxxxxx Xxxx Name: Xxxxx X. Xxxxxxxx Title: Management Board and Managing Director By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Chief Financial Officer General Counsel From: [ ] Cc: [ ] To: [ ] Subject: Capital On Demand - Placement Notice Date: Gentlemen: Pursuant to the terms and subject to the conditions contained in the Capital On on Demand™ Second Amended and Restated Sales Agreement among AGIC Convertible & between PIMCO Dynamic Income Fund II (the “Fund”), Allianz Global Investors Fund Pacific Investment Management Company LLC and JonesTrading Institutional Services LLC (“Xxxxx”) dated December [4]September 8, 20122021, I hereby request on behalf of the Fund that Xxxxx sell up to [ [•] shares of the Fund’s common stock shares of beneficial interest, $0.00001 par value per share, at a minimum market price of $ $_______ per share. The time period during which sales are requested to be made shall be ________________. [No more than __________ shares may be sold in any one trading day.] [Commission/Discount/commission ] : _____ ADDITIONAL SALES PARAMETERS MAY BE ADDED, SUCH AS SPECIFIC DATES THE SHARES MAY NOT BE SOLD ON, THE MANNER IN WHICH SALES ARE TO BE MADE BY XXXXX, AND/OR THE CAPACITY IN WHICH XXXXX MAY ACT IN SELLING SHARES (AS PRINCIPAL, AGENT, OR BOTH).

Disclaimer of Liability of Trustees and Beneficiaries. A copy of the Declaration of Trust of the Fund is on file with the Secretary of State of The Commonwealth of Massachusetts, and notice hereby is given that this Agreement is executed on behalf of the Fund by an officer or Trustee of the Fund in his or her capacity as an officer or Trustee of the Fund and not individually and that the obligations under or arising out of this Agreement are not binding upon any of the Trustees, officers or shareholders individually but are binding only upon the assets and properties of the Fund. If the foregoing correctly sets forth the understanding between the Fund, the Manager and Xxxxx, please so indicate in the space provided below for that purpose, whereupon this letter shall constitute a binding agreement between the Fund, Fund and the Manager and Xxxxx. Very truly yours, By: /s/ Xxxxxxxx X. Xxxxxxxxx __________________________ Name: Xxxxxxxx X. Xxxxxxxxx Title: Treasurer and Principal Financial and Accounting Officer By: /s/ Xxxxx X. Xxxxxxxx __________________________ Name: Xxxxx X. Xxxxxxxx Title: Management Board and Managing Director By: /s/ Xxxx Xxxx __________________________ Name: Xxxx Xxxx Title: Chief Financial Officer From: [ ] Cc: [ ] To: [ ] Subject: Capital On Demand - Placement Notice Date: Gentlemen: Pursuant to the terms and subject to the conditions contained in the Capital On on Demand™ Sales Agreement among AGIC Convertible & between PIMCO Dynamic Income Opportunities Fund II (the “Fund”), Allianz Global Investors Fund Pacific Investment Management Company LLC and JonesTrading Institutional Services LLC (“Xxxxx”) dated December [4]February 8, 20122023, I hereby request on behalf of the Fund that Xxxxx sell up to [ [•] shares of the Fund’s common stock shares of beneficial interest, $0.00001 par value per share, at a minimum market price of $ per share. The time period during which sales are requested to be made shall be . [No more than shares may be sold in any one trading day.] [Commission/Discount/commission ] : ADDITIONAL SALES PARAMETERS MAY BE ADDED, SUCH AS SPECIFIC DATES THE SHARES MAY NOT BE SOLD ON, THE MANNER IN WHICH SALES ARE TO BE MADE BY XXXXX, AND/OR THE CAPACITY IN WHICH XXXXX MAY ACT IN SELLING SHARES (AS PRINCIPAL, AGENT, OR BOTH).

Disclaimer of Liability of Trustees and Beneficiaries. A copy of the Declaration Certificate of Trust of the Fund is on file with the Secretary of State of The Commonwealth the State of MassachusettsDelaware, and notice hereby is given that this Agreement is executed on behalf of the Fund by an officer or Trustee of the Fund in his or her capacity as an officer or Trustee of the Fund and not individually and that the obligations under or arising out of this Agreement are not binding upon any of the Trustees, officers or shareholders individually but are binding only upon the assets and properties of the Fund. If the foregoing correctly sets forth the understanding between the Fund, the Manager Adviser and Xxxxx, please so indicate in the space provided below for that purpose, whereupon this letter shall constitute a binding agreement between the Fund, the Manager Adviser and Xxxxx. Very truly yours, By: /s/ Xxxxxxxx Xxxxxx X. Xxxxxxxxx Xxxxx Name: Xxxxxxxx Xxxxxx X. Xxxxxxxxx Xxxxx Title: Treasurer Vice President and Principal Chief Financial and Accounting Officer By: /s/ J. Xxxxxxxxxxx Xxxxxxx Name: J. Xxxxxxxxxxx Xxxxxxx Title: SVP, General Counsel and Secretary By: /s/ Xxxxx X. Xxxxxxxx XxXxxx Name: Xxxxx X. Xxxxxxxx Title: Management Board and Managing Director By: /s/ Xxxx Xxxx Name: Xxxx Xxxx XxXxxx Title: Chief Financial Officer From: [ ] Cc: [ ] To: [ ] Date: [ ] Subject: Capital On Demand - Placement Notice Date: Gentlemen: Pursuant to the terms and subject to the conditions contained in the Capital On Demand™ Sales Agreement among AGIC Calamos Convertible & and High Income Fund II (the “Fund”), Allianz Global Investors Fund Management Calamos Advisors LLC (the “Adviser”) and JonesTrading Institutional Services LLC (“Xxxxx”) dated December [4]April 15, 20122016 (the “Agreement”), I hereby request on behalf of the Fund that Xxxxx sell up to [ ] 6,232,167 shares of the Fund’s common stock shares of beneficial interest, $0.00001 no par value per share, at a minimum market price of $ per share. The time period during which sales are requested to be made shall be . [No more than shares may be sold in any one trading day.] [. Discount/commission ] ADDITIONAL SALES PARAMETERS MAY BE ADDED, SUCH AS SPECIFIC DATES THE SHARES MAY NOT BE SOLD ON, THE MANNER IN WHICH SALES ARE TO BE MADE BY XXXXX, AND/OR THE CAPACITY IN WHICH XXXXX MAY ACT IN SELLING SHARES (AS PRINCIPAL, AGENT, OR BOTH).

Disclaimer of Liability of Trustees and Beneficiaries. A copy of the Declaration of Trust of the Fund is on file with the Secretary of State of The Commonwealth of Massachusetts, and notice hereby is given that this Agreement is executed on behalf of the Fund by an officer or Trustee of the Fund in his or her capacity as an officer or Trustee of the Fund and not individually and that the obligations under or arising out of this Agreement are not binding upon any of the Trustees, officers or shareholders individually but are binding only upon the assets and properties of the Fund. If the foregoing correctly sets forth the understanding between the Fund, the Manager and Xxxxx, please so indicate in the space provided below for that purpose, whereupon this letter shall constitute a binding agreement between the Fund, Fund and the Manager and Xxxxx. Very truly yours, By: /s/ Xxxxxxxx Xxxxx X. Xxxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxx X. Xxxxxxxxx Xxxxxxx Title: Treasurer and Principal Financial and Accounting Officer President By: /s/ Xxxxx X. Xxxxxxxx Xxxxxxx Name: Xxxxx X. Xxxxxxxx Xxxxxxx Title: Management Board and Managing Director President By: /s/ Xxxx Xxxx Xxxxx XxXxxx Name: Xxxx Xxxx Xxxxx XxXxxx Title: Chief Financial Officer CFO From: [ ] Cc: [ ] To: [ ] Subject: Capital On Demand - Placement Notice Date: Gentlemen: Pursuant to the terms and subject to the conditions contained in the Capital On Demand™ Sales Agreement among AGIC Convertible & between PIMCO Dynamic Income Fund II (the “Fund”), Allianz Global Investors Fund Pacific Investment Management Company LLC and JonesTrading Institutional Services LLC (“Xxxxx”) dated December [4]March 23, 20122017, I hereby request on behalf of the Fund that Xxxxx sell up to [ ] 9,500,000 shares of the Fund’s common stock shares of beneficial interest, $0.00001 par value per share, at a minimum market price of $ per share. The time period during which sales are requested to be made shall be . [No more than shares may be sold in any one trading day.] [Commission/Discount/commission ] : ADDITIONAL SALES PARAMETERS MAY BE ADDED, SUCH AS SPECIFIC DATES THE SHARES MAY NOT BE SOLD ON, THE MANNER IN WHICH SALES ARE TO BE MADE BY XXXXX, AND/OR THE CAPACITY IN WHICH XXXXX MAY ACT IN SELLING SHARES (AS PRINCIPAL, AGENT, OR BOTH).

Disclaimer of Liability of Trustees and Beneficiaries. A copy of the Declaration of Trust of the Fund is on file with the Secretary of State of The Commonwealth of Massachusetts, and notice hereby is given that this Agreement is executed on behalf of the Fund by an officer or Trustee of the Fund in his or her capacity as an officer or Trustee of the Fund and not individually and that the obligations under or arising out of this Agreement are not binding upon any of the Trustees, officers or shareholders individually but are binding only upon the assets and properties of the Fund. If the foregoing correctly sets forth the understanding between the Fund, the Manager and Xxxxx, please so indicate in the space provided below for that purpose, whereupon this letter shall constitute a binding agreement between the Fund, Fund and the Manager and Xxxxx. Very truly yours, By: /s/ Xxxxxxxx X. Xxxxxxxxx ___________________________ Name: Xxxxxxxx X. Xxxxxxxxx Title: Treasurer and Principal Financial and Accounting Officer By: /s/ Xxxxx X. Xxxxxxxx ___________________________ Name: Xxxxx X. Xxxxxxxx Title: Management Board and Managing Director By: /s/ Xxxx Xxxx ___________________________ Name: Xxxx Xxxx Title: Chief Financial Officer From: [ ] Cc: [ ] To: [ ] Subject: Capital On Demand - Placement Notice Date: Gentlemen: Pursuant to the terms and subject to the conditions contained in the Amended and Restated Capital On Demand™ Sales Agreement among AGIC Convertible & between PIMCO Income Strategy Fund II (the “Fund”), Allianz Global Investors Fund Pacific Investment Management Company LLC and JonesTrading Institutional Services LLC (“Xxxxx”) dated December [4]June 7, 20122019, I hereby request on behalf of the Fund that Xxxxx sell up to [ ] ____________ shares of the Fund’s common stock shares of beneficial interest, $0.00001 par value per share, at a minimum market price of $ $_______ per share. The time period during which sales are requested to be made shall be ________________. [No more than __________ shares may be sold in any one trading day.] [Commission/Discount/commission ] : _____ ADDITIONAL SALES PARAMETERS MAY BE ADDED, SUCH AS SPECIFIC DATES THE SHARES MAY NOT BE SOLD ON, THE MANNER IN WHICH SALES ARE TO BE MADE BY XXXXX, AND/OR THE CAPACITY IN WHICH XXXXX MAY ACT IN SELLING SHARES (AS PRINCIPAL, AGENT, OR BOTH).

Disclaimer of Liability of Trustees and Beneficiaries. A copy of the Declaration of Trust of the Fund is on file with the Secretary of State of The Commonwealth of Massachusetts, and notice hereby is given that this Agreement is executed on behalf of the Fund by an officer or Trustee of the Fund in his or her capacity as an officer or Trustee of the Fund and not individually and that the obligations under or arising out of this Agreement are not binding upon any of the Trustees, officers or shareholders individually but are binding only upon the assets and properties of the Fund. If the foregoing correctly sets forth the understanding between the Fund, the Manager and Xxxxx, please so indicate in the space provided below for that purpose, whereupon this letter shall constitute a binding agreement between the Fund, Fund and the Manager and Xxxxx. Very truly yours, By: /s/ Xxxxxxxx X. Xxxxxxxxx Name: Xxxxxxxx X. Xxxxxxxxx Title: Treasurer and Principal Financial and Accounting Officer By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Management Board and Managing Director By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Chief Financial Officer From: Cc: To: [ ] Cc: [ ] To: [ ] Subject: Capital On Demand - Placement Notice Date: Gentlemen: Pursuant to the terms and subject to the conditions contained in the Capital On Demand™ Sales Agreement among AGIC Convertible & Income between [Fund II Name] (the “Fund”), Allianz Global Investors Fund Pacific Investment Management Company LLC and JonesTrading Institutional Services LLC (“Xxxxx”) dated December [4●], 2012, I hereby request on behalf of the Fund that Xxxxx sell up to [ ] ____________ shares of the Fund’s common stock shares of beneficial interest, $0.00001 par value per share, at a minimum market price of $ $_______ per share. The time period during which sales are requested to be made shall be ________________. [No more than __________ shares may be sold in any one trading day.] [Commission/Discount/commission ] : _____ ADDITIONAL SALES PARAMETERS MAY BE ADDED, SUCH AS SPECIFIC DATES THE SHARES MAY NOT BE SOLD ON, THE MANNER IN WHICH SALES ARE TO BE MADE BY XXXXX, AND/OR THE CAPACITY IN WHICH XXXXX MAY ACT IN SELLING SHARES (AS PRINCIPAL, AGENT, OR BOTH).

Disclaimer of Liability of Trustees and Beneficiaries. A copy of the Declaration of Trust of the Fund is on file with the Secretary of State of The Commonwealth of Massachusetts, and notice hereby is given that this Agreement is executed on behalf of the Fund by an officer or Trustee of the Fund in his or her capacity as an officer or Trustee of the Fund and not individually and that the obligations under or arising out of this Agreement are not binding upon any of the Trustees, officers or shareholders individually but are binding only upon the assets and properties of the Fund. If the foregoing correctly sets forth the understanding between the Fund, the Manager and Xxxxx, please so indicate in the space provided below for that purpose, whereupon this letter shall constitute a binding agreement between the Fund, Fund and the Manager and Xxxxx. Very truly yours, By: /s/ Xxxxxxxx X. Xxxxxxxxx Name: Xxxxxxxx X. Xxxxxxxxx Title: Treasurer and Principal Financial and Accounting Officer By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Management Board and Managing Director By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Chief Financial Officer From: [ ] Cc: [ ] To: [ ] Subject: Capital On Demand - Placement Notice Date: Gentlemen: Pursuant to the terms and subject to the conditions contained in the Capital On on Demand™ Sales Agreement among AGIC Convertible & between PIMCO Municipal Income Fund II (the “Fund”), Allianz Global Investors Fund Pacific Investment Management Company LLC and JonesTrading Institutional Services LLC (“Xxxxx”) dated December [4]August 10, 20122022, I hereby request on behalf of the Fund that Xxxxx sell up to [ [•] shares of the Fund’s common stock shares of beneficial interest, $0.00001 par value per share, at a minimum market price of $ per share. The time period during which sales are requested to be made shall be . [No more than shares may be sold in any one trading day.] [Commission/Discount/commission ] : ADDITIONAL SALES PARAMETERS MAY BE ADDED, SUCH AS SPECIFIC DATES THE SHARES MAY NOT BE SOLD ON, THE MANNER IN WHICH SALES ARE TO BE MADE BY XXXXX, AND/OR THE CAPACITY IN WHICH XXXXX MAY ACT IN SELLING SHARES (AS PRINCIPAL, AGENT, OR BOTH).

Disclaimer of Liability of Trustees and Beneficiaries. A copy of the Declaration of Trust of the Fund is on file with the Secretary of State of The Commonwealth of Massachusetts, and notice hereby is given that this Agreement is executed on behalf of the Fund by an officer or Trustee of the Fund in his or her capacity as an officer or Trustee of the Fund and not individually and that the obligations under or arising out of this Agreement are not binding upon any of the Trustees, officers or shareholders individually but are binding only upon the assets and properties of the Fund. If the foregoing correctly sets forth the understanding between the Fund, the Manager and Xxxxx, please so indicate in the space provided below for that purpose, whereupon this letter shall constitute a binding agreement between the Fund, the Manager and Xxxxx. Very truly yours, By: /s/ Xxxxxxxx X. Xxxxxxxxx Name: Xxxxxxxx X. Xxxxxxxxx Title: Treasurer and Principal Financial and Accounting Officer By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Management Board and Managing Director By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Chief Financial Officer From: [ ] Cc: [ ] To: [ ] Subject: Capital On Demand - Placement Notice Date: Gentlemen: Pursuant to the terms and subject to the conditions contained in the Capital On Demand™ Sales Agreement among AGIC Convertible & Income Fund II (the “Fund”), Allianz Global Investors Fund Management LLC and JonesTrading Institutional Services LLC (“Xxxxx”) dated December [4], 2012, I hereby request on behalf of the Fund that Xxxxx sell up to [ ] shares of the Fund’s common stock , $0.00001 par value per share, at a minimum market price of $ per share. The time period during which sales are requested to be made shall be . [No more than shares may be sold in any one trading day.] [Discount/commission ] ADDITIONAL SALES PARAMETERS MAY BE ADDED, SUCH AS SPECIFIC DATES THE SHARES MAY NOT BE SOLD ON, THE MANNER IN WHICH SALES ARE TO BE MADE BY XXXXX, AND/OR THE CAPACITY IN WHICH XXXXX MAY ACT IN SELLING SHARES (AS PRINCIPAL, AGENT, OR BOTH).