Exhibit a.2 PIMCO MUNICIPAL INCOME FUND III AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST September 17, 2002 PIMCO MUNICIPAL INCOME FUND III AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST AMENDED AND RESTATED AGREEMENT AND...Agreement and Declaration of Trust • September 24th, 2002 • Pimco Municipal Income Fund Iii • Massachusetts
WITNESSETH:Investment Management Agreement • September 24th, 2002 • Pimco Municipal Income Fund Iii
UBS WARBURG LLCBroker-Dealer Agreement • December 12th, 2002 • Pimco Municipal Income Fund Iii • 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 III, a Massachusetts business trust (the "Fund"). W I T...Transfer Agency Services Agreement • September 24th, 2002 • Pimco Municipal Income Fund Iii
Fee Waiver (at the following annual rates stated as a percentage of the Fund's average Period Ending October 31, daily net assets)*: ------------------------- ------------------------------------- 2002** 0.24% 2003 0.24% 2004 0.24% 2005 0.24% 2006...Fee Waiver Agreement • September 24th, 2002 • Pimco Municipal Income Fund Iii
WITNESSETH:Portfolio Management Agreement • September 24th, 2002 • Pimco Municipal Income Fund Iii
Exhibit k.5 PIMCO MUNICIPAL INCOME FUND III AUCTION AGENCY AGREEMENT dated as of December __, 2002Auction Agency Agreement • December 12th, 2002 • Pimco Municipal Income Fund Iii • New York
JOINT FILING AGREEMENTJoint Filing Agreement • September 22nd, 2023 • Pimco Municipal Income Fund Iii • 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.5 PIMCO Municipal Income Fund III Auction Preferred Shares Par Value $0.00001 Per Share UNDERWRITING AGREEMENT December 17, 2002 UNDERWRITING AGREEMENTUnderwriting Agreement • December 17th, 2002 • Pimco Municipal Income Fund Iii • New York
Exhibit p. PIMCO MUNICIPAL INCOME FUND III Subscription Agreement This Agreement made this 17th day of September, 2002, by and between PIMCO Municipal Income Fund III, a Massachusetts business trust (the "Fund"), and PIMCO Funds Advisors LLC, a...Subscription Agreement • September 24th, 2002 • Pimco Municipal Income Fund Iii
Exhibit h.4 ADDITIONAL COMPENSATION AGREEMENTAdditional Compensation Agreement • October 28th, 2002 • Pimco Municipal Income Fund Iii • New York
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeBylaws • September 24th, 2002 • Pimco Municipal Income Fund Iii
Exhibit h.3 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 Among Underwriters • October 28th, 2002 • Pimco Municipal Income Fund Iii • New York
Exhibit k.2 ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENT AGREEMENT made this 17th day of September, 2002, by and between PIMCO MUNICIPAL INCOME FUND III, a Massachusetts business trust (the "Fund"), and PIMCO FUNDS ADVISORS LLC, a...Organizational and Offering Expenses Reimbursement Agreement • September 24th, 2002 • Pimco Municipal Income Fund Iii
AMENDED AND RESTATED BYLAWS of PIMCO MUNICIPAL INCOME FUND III (Amended and Restated as of September 20, 2023)Bylaws • March 14th, 2024 • Pimco Municipal Income Fund Iii
AMENDED AND RESTATED BYLAWS of PIMCO MUNICIPAL INCOME FUND III (Amended and Restated as of January 16, 2019)Bylaws • March 12th, 2020 • Pimco Municipal Income Fund Iii
Exhibit j. CUSTODIAN AGREEMENT ------------------- This Agreement between PIMCO MUNICIPAL INCOME FUND III, a business trust organized and existing under the laws of Massachusetts (the "Fund"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts...Custodian Agreement • September 24th, 2002 • Pimco Municipal Income Fund Iii • Massachusetts
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeBylaws • December 17th, 2002 • Pimco Municipal Income Fund Iii
JOINT FILING AGREEMENTJoint Filing Agreement • June 14th, 2024 • Pimco Municipal Income Fund Iii • 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.
ContractBylaws • May 24th, 2013 • Pimco Municipal Income Fund Iii
AMENDED AND RESTATED BYLAWS OF PIMCO MUNICIPAL INCOME FUND III (Amended and Restated as of December 12, 2012) ARTICLE 1 AGREEMENT AND DECLARATION OF TRUST AND PRINCIPAL OFFICE 1.1 Principal Office of the Trust. A principal office of the Trust shall be located in New York, New York. The Trust may have other principal offices within or without Massachusetts as the Trustees may determine or as they may authorize. 1.2 Agreement and Declaration of Trust. These Amended and Restated Bylaws (the "Bylaws") shall be subject to the Agreement and Declaration of Trust, as amended or restated from time to time (the "Declaration of Trust"), of PIMCO Municipal Income Fund III, the Massachusetts business trust established by the Declaration of Trust (the "Trust"). Capitalized terms used in these Bylaws and not otherwise defined herein shall have the meanings given to such terms in the Declaration of Trust. ARTICLE 2 MEETINGS OF TRUSTEES 2.1 Regular Meetings. Regular meetings of the Trustees may be held
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeBylaws • May 28th, 2009 • Pimco Municipal Income Fund Iii
JOINT FILING AGREEMENTJoint Filing Agreement • April 24th, 2024 • Pimco Municipal Income Fund Iii • 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 INSUREDSJoint Insured Agreement • October 27th, 2009 • Pimco Municipal Income Fund Iii • Loan brokers
THIS AGREEMENT made as of July 1, 2009 by and among, Premier VIT, Allianz Global Investors Managed Accounts Trust, NFJ Dividend, Interest & Premium Strategy Fund, Nicholas-Applegate Convertible & Income Fund, Nicholas-Applegate Convertible & Income Fund II, Nicholas-Applegate Equity & Convertible Income Fund, Nicholas-Applegate Global Equity & Convertible Income Fund, Nicholas-Applegate International & Premium Strategy Fund, PCM Fund Inc., PIMCO California Municipal Income Fund, PIMCO California Municipal Income Fund II, PIMCO California Municipal Income Fund III, PIMCO Corporate Income Fund, PIMCO Corporate Opportunity Fund, PIMCO Floating Rate Income Fund, PIMCO Floating Rate Strategy Fund, 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, IMCO New York Municipal Income
