a) Subject always to the direction and oversight of the Trustees of PIMCO Corporate Income Fund (the "Fund"), a Massachusetts business trust, ---- the Portfolio Manager, at its expense, will furnish continuously an investment program for the Fund and...Management Agreement • November 21st, 2001 • Pimco Corporate Income Fund
Exhibit a.2 PIMCO CORPORATE INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST ---------------------------------- November 12, 2001 PIMCO CORPORATE INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST AMENDED AND...Agreement and Declaration • November 21st, 2001 • Pimco Corporate Income Fund
Relating toBroker-Dealer Agreement • February 12th, 2002 • Pimco Corporate Income Fund • New York
Exhibit h.1 [_____________] Shares PIMCO CORPORATE INCOME FUND Common Shares UNDERWRITING AGREEMENT ----------------------Underwriting Agreement • December 17th, 2001 • Pimco Corporate Income Fund • New York
Exhibit p. PIMCO CORPORATE INCOME FUND Subscription Agreement This Agreement made this 11th day of December, 2001, by and between PIMCO Corporate Income Fund, a Massachusetts business trust (the "Fund"), and PIMCO Advisors L.P., a Delaware limited...Subscription Agreement • December 17th, 2001 • Pimco Corporate Income Fund
WITNESSETH:Transfer Agency Services Agreement • December 17th, 2001 • Pimco Corporate Income Fund
Fee Waiver (at the following annual rates stated as a percentage of the Fund's average Period Ending Dec. 31, daily net assets)*: ---------------------- ------------------------------------- 2002** 0.20% 2003 0.20% 2004 0.20% 2005 0.20% 2006 0.20%...Fee Waiver Agreement • November 21st, 2001 • Pimco Corporate Income Fund
Exhibit k.5 PIMCO CORPORATE INCOME FUND AUCTION AGENCY AGREEMENT dated as of February __, 2002Auction Agency Agreement • February 12th, 2002 • Pimco Corporate Income Fund • New York
WITNESSETH:Investment Management Agreement • November 21st, 2001 • Pimco Corporate Income Fund
ARTICLE 1 AGREEMENT AND DECLARATION OF TRUST AND PRINCIPAL OFFICEPimco Corporate Income Fund • February 14th, 2002
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficePimco Corporate Income Fund • June 29th, 2009
ARTICLE 1 AGREEMENT AND DECLARATION OF TRUST AND PRINCIPAL OFFICEPimco Corporate Income Fund • October 19th, 2001
PIMCO CORPORATE & INCOME STRATEGY FUND COMMON SHARES CAPITAL ON DEMAND™ SECOND AMENDED AND RESTATED SALES AGREEMENTSales Agreement • February 16th, 2024 • Pimco Corporate & Income Strategy Fund • New York
PIMCO Corporate & Income Strategy Fund, an unincorporated voluntary association with transferable shares organized and existing under and by virtue of the laws of The Commonwealth of Massachusetts (commonly referred to as a Massachusetts business trust) (the “Fund”), Pacific Investment Management Company LLC, a Delaware limited liability company (the “Manager”), and JonesTrading Institutional Services LLC (“Jones”) previously entered into a Capital on Demand™ Amended and Restated Sales Agreement dated October 5, 2021 (the “Original Agreement”). The parties hereby amend and restate the Original Agreement and the parties hereto collectively confirm their agreement in the form of this Capital on Demand™ Amended and Restated Sales Agreement (this “Agreement”), which supersedes and replaces the Original Agreement, as follows:
Exhibit j. CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT --------------------------------------------- This Agreement between PIMCO CORPORATE INCOME FUND, a business trust organized and existing under the laws of Massachusetts (the "Fund"), and STATE...Custodian and Investment Accounting Agreement • December 17th, 2001 • Pimco Corporate Income Fund • Massachusetts
ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENTOrganizational and Offering Expenses Reimbursement Agreement • December 17th, 2001 • Pimco Corporate Income Fund
TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENTTransfer Agency and Registrar Services Agreement • September 28th, 2020 • Pimco Corporate & Income Strategy Fund • New York
This Transfer Agency and Registrar Services Agreement (this “Agreement”), dated as of April 19, 2016 is between Pacific Investment Management Company LLC, a Delaware limited liability company (“PIMCO”), on behalf of each of the funds listed on Exhibit A (each a “Company” and collectively the “Companies”) and American Stock Transfer & Trust Company, LLC, a New York limited liability trust company (“AST”).
Exhibit h.2 MASTER AGREEMENT AMONG UNDERWRITERS Registered SEC Offerings (including Multiple Syndicate Offerings), Standby Underwritings and Exempt Offerings (other than Offerings of Municipal Securities)Master Agreement • February 14th, 2002 • Pimco Corporate Income Fund • New York
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 28th, 2020 • Pimco Corporate & Income Strategy Fund • California
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 be amended from time to time, including to add or remove Funds (each a “Fund” and, collectively, the “Funds”), and Pacific Investment Management Company LLC (“PIMCO”).
ARTICLE 1 AGREEMENT AND DECLARATION OF TRUST AND PRINCIPAL OFFICEPimco Corporate Income Fund • June 25th, 2010
PIMCO CORPORATE INCOME FUND AUCTION AGENCY AGREEMENT dated as of February 20, 2002 Relating to Auction Rate Cumulative Preferred Shares Series M, Series T, Series W, Series TH and Series F of PIMCO CORPORATE INCOME FUND BANKERS TRUST COMPANY, as...Auction Agency Agreement • September 28th, 2020 • Pimco Corporate & Income Strategy Fund • New York
This Auction Agency Agreement (this “Agreement”), dated as of February 20, 2002, is between PIMCO Corporate Income Fund (the “Fund”) and Bankers Trust Company, a New York banking corporation.
Exhibit a. PIMCO CORPORATE INCOME FUND AGREEMENT AND DECLARATION OF TRUST ---------------------------------- OCTOBER 17, 2001 PIMCO CORPORATE INCOME FUND AGREEMENT AND DECLARATION OF TRUST ________________________ AGREEMENT AND DECLARATION OF TRUST...Pimco Corporate Income Fund • October 19th, 2001 • Pimco Corporate Income Fund • Massachusetts
SUPPORT SERVICES AGREEMENTSupport Services Agreement • September 28th, 2020 • Pimco Corporate & Income Strategy Fund • New York
AGREEMENT made on April 4, 2012, as amended May 23, 2012 and January 4, 2013, and as further amended this 5th day of September, 2014, by and between PIMCO Investments LLC, a Delaware limited liability company (“PI”) and each of the investment companies listed on Appendix A hereto (each a “Fund” and, collectively, the “Funds”), in each case acting and agreeing with PI severally and neither jointly nor jointly and severally with any other Fund.
PIMCO CORPORATE & INCOME STRATEGY FUND AMENDMENT NO. 3 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTPimco Corporate & Income Strategy Fund • September 28th, 2020
The undersigned, being at least a majority of the Trustees of PIMCO Corporate & Income Strategy Fund (the “Trust”), hereby amend the Trust’s Amended and Restated Agreement and Declaration of Trust dated November 12, 2001 (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:
Exhibit h.2 MASTER SELECTED DEALER AGREEMENTMaster Selected Dealer Agreement • December 17th, 2001 • Pimco Corporate Income Fund • New York
PIMCO CORPORATE INCOME FUND AMENDMENT NO. 4 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTPimco Corporate Income Fund • September 28th, 2020 • Pimco Corporate & Income Strategy Fund
The undersigned, being at least a majority of the Trustees of PIMCO Corporate Income Fund (the “Trust”), hereby amend the Trust’s Amended and Restated Agreement and Declaration of Trust dated November 12, 2001 (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:
PIMCO CORPORATE INCOME FUND AMENDMENT NO. 2 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTPimco Corporate Income Fund • September 28th, 2020 • Pimco Corporate & Income Strategy Fund
The undersigned, being at least a majority of the Trustees of PIMCO Corporate Income Fund (the “Trust”), hereby amend the Trust’s Amended and Restated Agreement and Declaration of Trust dated November 12, 2001 (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:
PIMCO CORPORATE INCOME FUND AMENDMENT NO. 1 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST September 22, 2011Pimco Corporate & Income Strategy Fund • September 28th, 2020
The undersigned, being at least a majority of the Trustees of PIMCO Corporate 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:
