Exhibit a. PIMCO HIGH INCOME FUND AGREEMENT AND DECLARATION OF TRUST ---------------------------------- February 18, 2003 PIMCO HIGH INCOME FUND AGREEMENT AND DECLARATION OF TRUST AGREEMENT AND DECLARATION OF TRUST made this 18/th/ day of February,...Agreement and Declaration of Trust • February 21st, 2003 • Pimco High Income Fund • Massachusetts
UNDERWRITING AGREEMENTUnderwriting Agreement • April 17th, 2003 • Pimco High Income Fund • New York
This Broker-Dealer Agreement dated as of , 2003, is between ------------- Deutsche Bank Trust Company Americas, a New York banking corporation (the "Auction Agent") (not in its individual capacity, but solely as agent of PIMCO High Income Fund (the...Broker-Dealer Agreement • June 16th, 2003 • Pimco High Income Fund • New York
EXHIBIT p PIMCO HIGH INCOME FUND Subscription Agreement This Agreement made this 8th day of April, 2003, by and between PIMCO High Income Fund, a Massachusetts business trust (the "Fund"), and Allianz Dresdner Asset Management of America L.P. (the...Subscription Agreement • April 17th, 2003 • Pimco High Income Fund
EXHIBIT k.1 TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of ____________ ,2003 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and PIMCO HIGH INCOME FUND, a Massachusetts business trust (the "Fund"). W I T N E S S E T...Transfer Agency Services Agreement • April 17th, 2003 • Pimco High Income Fund
WITNESSETH:Portfolio Management Agreement • April 24th, 2003 • Pimco High Income Fund
Exhibit k.3 PIMCO HIGH INCOME FUND AUCTION AGENCY AGREEMENT dated as of June , 2003Auction Agency Agreement • June 16th, 2003 • Pimco High Income Fund • New York
Exhibit h.4 ADDITIONAL COMPENSATION AGREEMENTAdditional Compensation Agreement • April 24th, 2003 • Pimco High Income Fund • New York
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeBylaws • April 17th, 2003 • Pimco High Income Fund
EXHIBIT J. CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT This Agreement between PIMCO HIGH INCOME FUND, a business trust organized and existing under the laws of Massachusetts (the "Fund"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts...Custodian and Investment Accounting Agreement • April 24th, 2003 • Pimco High Income Fund • Massachusetts
EXHIBIT h.2 S MASTER SELECTED DEALER AGREEMENTMaster Selected Dealer Agreement • April 17th, 2003 • Pimco High Income Fund • New York
WITNESSETH:Investment Management Agreement • April 17th, 2003 • Pimco High Income Fund
I. GENERALMaster Agreement • June 23rd, 2003 • Pimco High Income Fund • New York
PIMCO HIGH INCOME FUND COMMON SHARES CAPITAL ON DEMAND™ SALES AGREEMENTSales Agreement • May 31st, 2022 • Pimco High Income Fund • New York
PIMCO High Income 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”), 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:
EXHIBIT k.2 ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENT AGREEMENT made this 8th day of April, 2003, by and between PIMCO HIGH INCOME FUND, a Massachusetts business trust (the "Fund"), and PIMCO ADVISORS FUND MANAGEMENT LLC, a Delaware...Organizational and Offering Expenses Reimbursement Agreement • April 17th, 2003 • Pimco High Income Fund
I. GENERALMaster Agreement Among Underwriters • April 17th, 2003 • Pimco High Income Fund • New York
EXHIBIT a.2 PIMCO HIGH INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • April 17th, 2003 • Pimco High Income Fund • Massachusetts
AMENDMENT TO CUSTODIAN AGREEMENTSCustodian Agreement • May 31st, 2022 • Pimco High Income Fund
THIS AMENDMENT is made as of the close of business on the 5th day of September, 2014 (the “Amendment”), by and among State Street Bank and Trust Company (“State Street”), each investment company listed on Schedule A hereto (each, a “Fund” and, together, the “Funds”) and Pacific Investment Management Company LLC (“PIMCO”).
AMENDMENT TO TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENTTransfer Agency and Registrar Services Agreement • May 31st, 2022 • Pimco High Income Fund • New York
THIS AMENDMENT TO TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENT (this “Amendment”), dated as of December 15, 2020 (the “Effective Date”), by and between PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, a Delaware limited liability company (“PIMCO”), on behalf of each of the funds listed on Exhibit A hereto and AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC, a New York limited liability trust company (“AST”; together with PIMCO, the “Parties” and each, a “Party”).
TENDER OFFER AGREEMENTTender Offer Agreement • March 12th, 2024 • Pimco High Income Fund • New York
This Agreement (“Agreement”) is made and entered into as of the 12th day of March, 2024, 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 UBS Real Estate Securities Inc. (“UBS”
AMENDMENT TO TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENTTransfer Agency and Registrar Services Agreement • May 31st, 2022 • Pimco High Income Fund • New York
AGREEMENT (this “Amendment”), dated as of December 9, 2021 (the “Effective Date”), by and between PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, a Delaware limited liability company (“PIMCO”), on behalf of each of the funds listed on Exhibit A hereto and AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC, a New York limited liability trust company (“AST”; together with PIMCO, the “Parties” and each, a “Party”).
AMENDED & RESTATED SUPPORT SERVICES AGREEMENTSupport Services Agreement • May 31st, 2022 • Pimco High Income Fund • New York
This AMENDED AND RESTATED AGREEMENT is made on this 9th day of December, 2021, 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.
TENDER OFFER AGREEMENTTender Offer Agreement • June 25th, 2019 • Pimco High Income Fund • New York
This Agreement (“Agreement”) is made and entered into as of the 13th day of June, 2019, by and among PIMCO Corporate & Income Opportunity Fund (“PTY”), PIMCO Corporate & Income Strategy Fund (“PCN”), PIMCO Income Strategy Fund (“PFL”), PIMCO Income Strategy Fund II (“PFN”) and PIMCO High Income Fund (“PHK” and, together with PTY, PCN, PFL and PFN each, a “Fund” and, collectively, the “Funds”), Pacific Investment Management Company LLC (“PIMCO” and, together with the Funds, the “Fund Parties”) and RJ Securities, Inc. (“Raymond James”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • May 31st, 2022 • Pimco High Income 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”).
TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENTTransfer Agency and Registrar Services Agreement • May 31st, 2022 • Pimco High Income 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”).
ContractCustodian and Investment Accounting Agreement • May 31st, 2022 • Pimco High Income Fund
CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT This Agreement between PIMCO HIGH 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 (the “State Street”), WITNESSETH: that in consideration of the mutual covenants and agreements hereinafter contained, the parties hereto agree as follows: SECTION 1 APPOINTMENT OF STATE STREET AS CUSTODIAN AND RECORDKEEPER. The Fund hereby appoints State Street as custodian of its assets consisting of securities that the Fund desires to be held in places within the United States (“domestic securities”) and securities it desires to be held outside the United States (“foreign securities”). The Fund agrees to deliver to State Street all securities and cash owned by it, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by it from time to time, and the cash consideratio
TENDER OFFER AGREEMENTTender Offer Agreement • October 16th, 2015 • Pimco High Income Fund • New York
This Agreement (“Agreement”) is made and entered into as of the 14th day of October, 2015, by and among PIMCO Corporate & Income Strategy Fund (“PCN”), PIMCO High Income Fund (“PHK” and, together with PCN, each, a “Fund” and, collectively, the “Funds”), Pacific Investment Management Company LLC (“PIMCO” and, together with the Funds, the “Fund Parties”) and Citigroup Global Markets Inc. and Citicorp Funding Inc. (collectively, the “Citigroup Parties”).
