WITNESSETH:Investment Management Agreement • June 25th, 2002 • Pimco Municipal Income Fund Ii
Exhibit p. PIMCO MUNICIPAL INCOME FUND II Subscription Agreement This Agreement made this 18th day of June, 2002, by and between PIMCO Municipal Income Fund II, a Massachusetts business trust (the "Fund"), and PIMCO Funds Advisors LLC, a Delaware...Subscription Agreement • June 25th, 2002 • Pimco Municipal Income Fund Ii
Exhibit h.1 PIMCO Municipal Income Fund II [______] Common Shares of Beneficial Interest Par Value $0.00001 per Share UNDERWRITING AGREEMENT June [___], 2002 UNDERWRITING AGREEMENTUnderwriting Agreement • June 25th, 2002 • Pimco Municipal Income Fund Ii • New York
JOINT FILING AGREEMENTJoint Filing Agreement • September 22nd, 2023 • Pimco Municipal Income Fund Ii • 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.
UBS WARBURG LLCBroker-Dealer Agreement • August 12th, 2002 • Pimco Municipal Income Fund Ii • 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 MUNICIPAL INCOME FUND II, a Massachusetts business trust (the "Fund"). W I T N...Transfer Agency Services Agreement • June 25th, 2002 • Pimco Municipal Income Fund Ii
Fee Waiver (at the following annual rates stated as a percentage of the Fund's average Period Ending June 30, daily net assets)*: ---------------------- ------------------------------------- 2002** 0.24% 2003 0.24% 2004 0.24% 2005 0.24% 2006 0.24%...Fee Waiver Agreement • June 25th, 2002 • Pimco Municipal Income Fund Ii
Exhibit h.3 PIMCO Municipal Income Fund II Auction Preferred Shares Par Value $0.00001 Per Share UNDERWRITING AGREEMENT August 16, 2002 UNDERWRITING AGREEMENTAuction Agency Agreement • August 16th, 2002 • Pimco Municipal Income Fund Ii • New York
Exhibit a.2 PIMCO MUNICIPAL INCOME FUND II AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • June 25th, 2002 • Pimco Municipal Income Fund Ii • Massachusetts
WITNESSETH:Portfolio Management Agreement • June 25th, 2002 • Pimco Municipal Income Fund Ii
Exhibit h.4 ADDITIONAL COMPENSATION AGREEMENTAdditional Compensation Agreement • June 25th, 2002 • Pimco Municipal Income Fund Ii • New York
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficePimco Municipal Income Fund Ii • June 25th, 2002
Exhibit h.2 Master Agreement Among Underwriters UBS Warburg LLC 299 Park Avenue New York, New York 10171-0026 Ladies and Gentlemen: We hereby agree that this Master Agreement Among Underwriters (this "Agreement") will apply to our participation in...Master Agreement • August 16th, 2002 • Pimco Municipal Income Fund Ii • New York
Exhibit h.2 MASTER SELECTED DEALER AGREEMENTMaster Selected Dealer Agreement • June 25th, 2002 • Pimco Municipal Income Fund Ii • New York
PIMCO MUNICIPAL INCOME FUND II COMMON SHARES CAPITAL ON DEMAND™ SALES AGREEMENTSales Agreement • August 11th, 2022 • Pimco Municipal Income Fund Ii • New York
PIMCO Municipal Income Fund II, 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”), and Pacific Investment Management Company LLC, a Delaware limited liability company (the “Manager”), confirm their agreement (this “Capital on Demand™ Agreement” or “Agreement”) with JonesTrading Institutional Services LLC (“Jones”), as follows:
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficePimco Municipal Income Fund Ii • August 16th, 2002
Exhibit k.2 ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENT AGREEMENT made this 18th day of June, 2002, by and between PIMCO MUNICIPAL INCOME FUND II, a Massachusetts business trust (the "Fund"), and PIMCO FUNDS ADVISORS LLC, a Delaware...Organizational and Offering Expenses Reimbursement Agreement • June 25th, 2002 • Pimco Municipal Income Fund Ii
AMENDED AND RESTATED BYLAWS of PIMCO MUNICIPAL INCOME FUND II (Amended and Restated as of September 20, 2023)Pimco Municipal Income Fund Ii • March 14th, 2024
AMENDED AND RESTATED BYLAWS of PIMCO MUNICIPAL INCOME FUND II (Amended and Restated as of January 16, 2019)Pimco Municipal Income Fund Ii • March 12th, 2020
Exhibit j. CUSTODIAN AGREEMENT ------------------- This Agreement between PIMCO MUNICIPAL INCOME FUND II, a business trust organized and existing under the laws of Massachusetts (the "Fund"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts...Custodian Agreement • June 25th, 2002 • Pimco Municipal Income Fund Ii • Massachusetts
AMENDED AND RESTATED BYLAWS of PIMCO MUNICIPAL INCOME FUND II (Amended and Restated as of July 14, 2021)Appendix • March 14th, 2022 • Pimco Municipal Income Fund Ii
JOINT FILING AGREEMENTJoint Filing Agreement • June 14th, 2024 • Pimco Municipal Income Fund Ii • 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.
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficePimco Municipal Income Fund Ii • July 28th, 2009
ARTICLE 1 AGREEMENT AND DECLARATION OF TRUST AND PRINCIPAL OFFICEPimco Municipal Income Fund Ii • April 15th, 2002
JOINT FILING AGREEMENTJoint Filing Agreement • April 24th, 2024 • Pimco Municipal Income Fund Ii • 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.
AGREEMENT AMONG JOINT INSUREDSAgreement Among Joint Insureds • October 1st, 2014 • Pimco Municipal Income Fund Ii
THIS AGREEMENT made as of July 1, 2014 by and among, AllianzGI Institutional Multi-Series Trust, AllianzGI Managed Accounts Trust, AllianzGI NFJ Dividend, Interest & Premium Strategy Fund, AllianzGI Convertible & Income Fund, AllianzGI Convertible & Income Fund II, AllianzGI Equity & Convertible Income Fund, PCM Fund, Inc., PIMCO California Municipal Income Fund, PIMCO California Municipal Income Fund II, PIMCO California Municipal Income Fund III, PIMCO Corporate & Income Strategy Fund, PIMCO Corporate & Income Opportunity Fund, PIMCO Income Strategy Fund, PIMCO Income Strategy Fund II, PIMCO Global StocksPLUS® & Income Fund, PIMCO High Income Fund, PIMCO Income Opportunity Fund, PIMCO Municipal Income Fund, PIMCO Municipal Income Fund II, PIMCO Municipal Income Fund III, PIMCO New York Municipal Income Fund, PIMCO New York Municipal Income Fund II, PIMCO New York Municipal Income Fund III, PIMCO Strategic Income Fund, Inc., PIMCO Dynamic Income Fund, PIMCO Dynamic Credit Income Fund,
