JOINT FILING AGREEMENTJoint Filing Agreement • September 20th, 2018 • Pimco California Municipal Income Fund • 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.
Exhibit A PIMCO CALIFORNIA MUNICIPAL INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST ----------------------------------Agreement and Declaration • June 25th, 2001 • Pimco California Municipal Income Fund
BROKER DEALER]Broker-Dealer Agreement • August 14th, 2001 • Pimco California Municipal Income Fund • New York
No Par ValueUnderwriting Agreement • August 20th, 2001 • Pimco California Municipal Income Fund • New York
W I T N E S S E T H:Transfer Agency Services Agreement • June 25th, 2001 • Pimco California Municipal Income Fund
FEE WAIVER AGREEMENTFee Waiver Agreement • June 25th, 2001 • Pimco California Municipal Income Fund
EXHIBIT K.5 PIMCO CALIFORNIA MUNICIPAL INCOME FUND AUCTION AGENCY AGREEMENT dated as of __________ ___, 2001Auction Agency Agreement • August 14th, 2001 • Pimco California Municipal Income Fund • New York
WITNESSETH:Portfolio Management Agreement • June 25th, 2001 • Pimco California Municipal Income Fund
Exhibit P PIMCO CALIFORNIA MUNICIPAL INCOME FUND Subscription Agreement This Agreement made this 19th day of June, 2001, by and between PIMCO California Municipal Income Fund, a Massachusetts business trust (the "Fund"), and PIMCO Advisors L.P., a...Subscription Agreement • June 26th, 2001 • Pimco California Municipal Income Fund
WITNESSETH:Investment Management Agreement • June 25th, 2001 • Pimco California Municipal Income Fund
AMENDED AND RESTATED BYLAWS of PIMCO CALIFORNIA MUNICIPAL INCOME FUND (Amended and Restated as of September 20, 2023)Pimco California Municipal Income Fund • March 14th, 2024
AMENDED AND RESTATED BYLAWS of PIMCO CALIFORNIA MUNICIPAL INCOME FUND (Amended and Restated as of January 16, 2019)Pimco California Municipal Income Fund • March 12th, 2020
EXHIBIT H.3 UBS Warburg LLC ------------------------------------------------------------------------------- Master Agreement Among Underwriters January 1, 1999 UBS Warburg LLC 299 Park Avenue New York, New York 10171-0026 Ladies and Gentlemen: We...Pimco California Municipal Income Fund • June 25th, 2001 • New York
TENDER OFFER AGREEMENTTender Offer Agreement • July 20th, 2018 • Pimco California Municipal Income Fund • New York
This Agreement (“Agreement”) is made and entered into as of the 18th day of July 2018, by and among PIMCO California Municipal Income Fund (“PCQ”), PIMCO California Municipal Income Fund II (“PCK”), PIMCO California Municipal Income Fund III (“PZC”), PIMCO Municipal Income Fund (“PMF”), PIMCO Municipal Income Fund II (“PML”), PIMCO Municipal Income Fund III (“PMX”), PIMCO New York Municipal Income Fund (“PNF”), PIMCO New York Municipal Income Fund II (“PNI”), PIMCO New York Municipal Income Fund III (“PYN” and, together with PCQ, PCK, PZC, PMF, PML, PMX, 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 Wells Fargo Clearing Services, LLC (“Wells Fargo Clearing”), and WFC Holdings, LLC (“WFC Holdings,” and, together with Wells Fargo Clearing, the “Wells Fargo Parties”).
Exhibit J Custodian Agreement This Agreement between PIMCO California 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...Custodian Agreement • June 25th, 2001 • Pimco California Municipal Income Fund • Massachusetts
FORM OF ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENTExpenses Reimbursement Agreement • June 25th, 2001 • Pimco California Municipal Income Fund
Exhibit H.1 PIMCO California Municipal Income Fund [ ] Common Shares of Beneficial Interest No Par Value UNDERWRITING AGREEMENT June 26, 2001 UNDERWRITING AGREEMENTUnderwriting Agreement • June 25th, 2001 • Pimco California Municipal Income Fund • New York
AMENDED AND RESTATED BYLAWS of PIMCO CALIFORNIA MUNICIPAL INCOME FUND (Amended and Restated as of July 14, 2021)Appendix • March 14th, 2022 • Pimco California Municipal Income Fund
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficePimco California Municipal Income Fund • June 26th, 2009
PIMCO CALIFORNIA MUNICIPAL INCOME FUND AGREEMENT AND DECLARATION OF TRUST ----------------------------------Agreement and Declaration • May 21st, 2001 • Pimco California Municipal Income Fund
JOINT FILING AGREEMENTJoint Filing Agreement • April 24th, 2024 • Pimco California Municipal Income Fund • 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.
r77q1e.txt INVESTMENT MANAGEMENT AGREEMENT INVESTMENT MANAGEMENT AGREEMENT, made this 5th day of September, 2014, between each closed-end management investment company listed on Schedule A attached hereto and made a part hereof, as such Schedule A may...Investment Management Agreement • December 29th, 2014 • Pimco California Municipal Income Fund • California
EXHIBIT h.2 UBS Warburg LLC ------------------------------------------------------------------------------- Master Agreement Among Underwriters January 1, 1999 UBS Warburg LLC 299 Park Avenue New York, New York 10171-0026 Ladies and Gentlemen: We...Pimco California Municipal Income Fund • August 20th, 2001 • New York
PIMCO CALIFORNIA MUNICIPAL INCOME FUND AMENDMENT NO. 1 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST September 22, 2011Pimco California Municipal Income Fund • September 30th, 2022
The undersigned, being at least a majority of the Trustees of PIMCO California Municipal Income Fund (the “Trust”), having determined it to be consistent with the fair and equitable treatment of all shareholders of the Trust, hereby amend the Trust’s Amended and Restated Agreement and Declaration of Trust (the “Declaration of Trust”), a copy of which is on file in the office of the Secretary of State of the Commonwealth of Massachusetts, as follows:
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficePimco California Municipal Income Fund • June 25th, 2001
TENDER OFFER AGREEMENTConformed Version • August 15th, 2023 • Pimco California Municipal Income Fund • New York
This Agreement (“Agreement”) is made and entered into as of the 11th day of August, 2023, 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 Bank of America, N.A. (“BANA”).
