Exhibit a.2 PIMCO CALIFORNIA MUNICIPAL INCOME FUND II AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • June 25th, 2002 • Pimco California Municipal Income Fund Ii • Massachusetts
Exhibit h.3 PIMCO California Municipal Income Fund II Auction Preferred Shares Par Value $0.00001 Per Share UNDERWRITING AGREEMENT August 16, 2002 UNDERWRITING AGREEMENTUnderwriting Agreement • August 16th, 2002 • Pimco California Municipal Income Fund Ii • New York
DEUTSCHE BANK TRUST COMPANY AMERICAS, as Auction AgentBroker-Dealer Agreement • August 12th, 2002 • Pimco California Municipal Income Fund Ii • New York
Exhibit p. PIMCO CALIFORNIA MUNICIPAL INCOME FUND II Subscription Agreement This Agreement made this 18th day of June, 2002, by and between PIMCO California Municipal Income Fund II, a Massachusetts business trust (the "Fund"), and PIMCO Funds...Subscription Agreement • June 25th, 2002 • Pimco California Municipal Income Fund Ii
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 CALIFORNIA MUNICIPAL INCOME FUND II, a Massachusetts business trust (the "Fund"). W...Transfer Agency Services Agreement • June 25th, 2002 • Pimco California 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** 0.15% 2003 0.15% 2004 0.15% 2005 0.15% 2006 0.15%...Fee Waiver Agreement • June 25th, 2002 • Pimco California Municipal Income Fund Ii
Exhibit k.5 PIMCO CALIFORNIA MUNICIPAL INCOME FUND II AUCTION AGENCY AGREEMENTAuction Agency Agreement • August 12th, 2002 • Pimco California Municipal Income Fund Ii • New York
JOINT FILING AGREEMENTJoint Filing Agreement • September 22nd, 2023 • Pimco California 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.
Exhibit h.4 ADDITIONAL COMPENSATION AGREEMENTAdditional Compensation Agreement • June 25th, 2002 • Pimco California Municipal Income Fund Ii • New York
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeBylaws • June 25th, 2002 • Pimco California Municipal Income Fund Ii
WITNESSETH:Investment Management Agreement • June 25th, 2002 • Pimco California Municipal Income Fund Ii
Exhibit k.2 ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENT AGREEMENT made this 18th day of June, 2002, by and between PIMCO CALIFORNIA MUNICIPAL INCOME FUND II, a Massachusetts business trust (the "Fund"), and PIMCO FUNDS ADVISORS LLC, a...Organizational and Offering Expenses Reimbursement Agreement • June 25th, 2002 • Pimco California Municipal Income Fund Ii
AMENDED AND RESTATED BYLAWS of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II (Amended and Restated as of September 20, 2023)Bylaws • March 14th, 2024 • Pimco California Municipal Income Fund Ii
AMENDED AND RESTATED BYLAWS of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II (Amended and Restated as of January 16, 2019)Bylaws • March 12th, 2020 • Pimco California Municipal Income Fund Ii
WITNESSETH:Portfolio Management Agreement • June 25th, 2002 • Pimco California Municipal Income Fund Ii
Exhibit j. CUSTODIAN AGREEMENT ------------------- This Agreement between PIMCO CALIFORNIA 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...Custodian Agreement • June 25th, 2002 • Pimco California Municipal Income Fund Ii • Massachusetts
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeBylaws • July 28th, 2009 • Pimco California Municipal Income Fund Ii
JOINT FILING AGREEMENTJoint Filing Agreement • June 14th, 2024 • Pimco California 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.
JOINT FILING AGREEMENTJoint Filing Agreement • April 24th, 2024 • Pimco California 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.
