PIMCO GLOBAL STOCKSPLUS & INCOME FUND (FORMERLY PIMCO GLOBAL STOCKSPLUS INCOME FUND) (FORMERLY PIMCO INTERNATIONAL STOCKSPLUS INCOME FUND) SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST April 27, 2005Agreement and Declaration of Trust • April 28th, 2005 • PIMCO Global StocksPLUS & Income Fund • Massachusetts
SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made this 27th day of April, 2005, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided.
AMENDED AND RESTATED BYLAWS of PIMCO GLOBAL STOCKSPLUS INCOME FUND (Dated as of March 23, 2005)Bylaws • March 24th, 2005 • PIMCO Global StocksPLUS Income Fund
PORTFOLIO MANAGEMENT AGREEMENT PIMCO Global StocksPLUS & Income FundPortfolio Management Agreement • May 24th, 2005 • PIMCO Global StocksPLUS & Income Fund
This Portfolio Management Agreement is executed as of May , 2005 by and between ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC, a Delaware limited liability company (the “Manager”), and PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, a Delaware limited liability company (the “Portfolio Manager”).
INVESTMENT MANAGEMENT AGREEMENT PIMCO Global StocksPLUS & Income FundInvestment Management Agreement • May 24th, 2005 • PIMCO Global StocksPLUS & Income Fund
This Investment Management Agreement is executed as of May 16, 2005 by and between PIMCO GLOBAL STOCKSPLUS & INCOME FUND, a Massachusetts business trust (the “Fund”), and ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC, a Delaware limited liability company (the “Manager”).
Merrill Lynch & Co. Merrill Lynch, Pierce, Fenner & Smith Incorporated Merrill Lynch World Headquarters 4 World Financial Center New York, N.Y. 10800 STANDARD DEALER AGREEMENTStandard Dealer Agreement • May 24th, 2005 • PIMCO Global StocksPLUS & Income Fund
In connection with public offerings of securities underwritten by us, or by a group of underwriters (the “Underwriters”) represented by us, you may be offered the opportunity to purchase a portion of such securities, as principal, at a discount from the offering price representing a selling concession or reallowance granted as consideration for services rendered by you in the sale of such securities. We request that you agree to the following terms and provisions, and make the following representations, which, together with any additional terms and provisions set forth in any wire or letter sent to you in connection with a particular offering, will govern all such purchases of securities and the reoffering thereof by you.
MASTER AGREEMENT AMONG UNDERWRITERSMaster Agreement • May 24th, 2005 • PIMCO Global StocksPLUS & Income Fund • New York
This Agreement, as amended or supplemented by the Invitation, shall become effective with respect to our participation in an offering of securities if you receive our oral or written acceptance and you do not receive a written communication revoking our acceptance prior to the time and date specified in the Invitation (our unrevoked acceptance after expiration of such time and date being hereinafter referred to as our “Acceptance”). Our Acceptance will constitute our confirmation that, except as otherwise stated in such Acceptance, each statement included in the Master Underwriters’ Questionnaire set forth as Exhibit A hereto (or otherwise furnished to us) is correct. The issuer of the securities in any offering of securities made pursuant to this Agreement is hereinafter referred to as the “Issuer”. If the Purchase Agreement does not provide for an over-allotment option, the securities to be purchased are hereinafter referred to as the “Securities”; if the Purchase Agreement provides
CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTCustodian and Investment Accounting Agreement • May 24th, 2005 • PIMCO Global StocksPLUS & Income Fund • Massachusetts
This Agreement between PIMCO GLOBAL STOCKSPLUS & 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”),
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • May 24th, 2005 • PIMCO Global StocksPLUS & Income Fund
THIS AGREEMENT is made as of , 2005 by and between PFPC INC., a Massachusetts corporation (“PFPC”), and PIMCO GLOBAL STOCKPLUS & INCOME FUND, a Massachusetts business trust (the “Fund”).
PIMCO GLOBAL STOCKSPLUS & INCOME FUND Subscription AgreementSubscription Agreement • May 24th, 2005 • PIMCO Global StocksPLUS & Income Fund
This Agreement made as of May 18, 2005, by and between PIMCO Global StocksPLUS & Income Fund, a Massachusetts business trust (the “Fund”), and Allianz Global Investors of America L.P. (the “Subscriber”);
PIMCO Global StocksPLUS & Income Fund (a Massachusetts business trust) [ ] Common Shares of Beneficial Interest (Par Value $.00001 Per Share) PURCHASE AGREEMENTPurchase Agreement • May 24th, 2005 • PIMCO Global StocksPLUS & Income Fund • New York
ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENTOrganizational and Offering Expenses Reimbursement Agreement • May 24th, 2005 • PIMCO Global StocksPLUS & Income Fund
AGREEMENT made this 16th day of May, 2005, by and between PIMCO GLOBAL STOCKSPLUS & INCOME FUND, a Massachusetts business trust (the “Fund”), and ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”).
ADDITIONAL COMPENSATION AGREEMENTAdditional Compensation Agreement • May 24th, 2005 • PIMCO Global StocksPLUS & Income Fund • New York
ADDITIONAL COMPENSATION AGREEMENT (the “Agreement”), dated as of May [ ], 2005, between Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated (“Merrill Lynch”) and Allianz Global Investors Fund Management LLC (“Allianz”).
