AGREEMENT AMONG JOINT INSUREDS
Exhibit 2
AGREEMENT AMONG JOINT INSUREDS
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, Xxxxxxxx-Xxxxxxxxx
Convertible & Income Fund, Xxxxxxxx-Xxxxxxxxx Convertible & Income Fund II, Xxxxxxxx-Xxxxxxxxx
Equity & Convertible Income Fund, Xxxxxxxx-Xxxxxxxxx Global Equity & Convertible Income Fund,
Xxxxxxxx-Xxxxxxxxx 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 Fund III, , PIMCO Strategic Global Government Fund
Inc., Allianz Funds and Allianz Funds Multi-Strategy Trust (each a “Trust”), on behalf of each
Trust’s respective series of shares (the “Funds”).
added as named
insureds under the Bond, and (ii) the criteria by which recoveries under the Bond shall be
allocated among the parties;
1. If the Insurers are willing without additional premium to add, as an insured under the
Bond, any investment company, not listed at the head of this agreement for which an Affiliated
Manager hereafter is investment adviser, which may be included in the Bond pursuant to Rule
17g-1(b) under the Investment Company Act of 1940, as amended, and the rules and regulations
thereunder (the “Act”), the Trusts agree (a) that such addition may be made, provided that those
trustees of each Trust who are not “interested persons” of such Trust shall approve such addition,
and (b) that such investment company may become a party to this agreement and be included within
the terms “Trust,” “Fund,” or “party,” provided that in each case such investment company shall
have executed and delivered to the Trusts its written agreement to become a party hereto and to be
bound by the terms of this Agreement.
2. In the event that the claims of loss of two or more insureds under the Bond are so related
that the Insurers are entitled to assert that the claims must be aggregated, each Fund shall
receive an equitable and proportionate share of the recovery, but at least equal to the amount it
would have received had it provided and maintained a single insured bond with the minimum coverage
required under Rule 17g-1 under the Act.
3. A copy of the Agreement and Declaration of Trust or Trust Instrument of each Trust is on
file with the Secretary of State of the state in which such Trust was organized, and notice is
hereby given that this instrument is executed on behalf of the Trustees of each Trust as Trustees
and not individually and that the obligations under this instrument are not binding upon any of the
Trustees or holders of shares of beneficial interest of any Trust or Fund individually but are
binding only upon the respective assets and property of each Trust and Fund.
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Premier VIT
Allianz Global Investors Managed Accounts Trust
NFJ Dividend, Interest & Premium Strategy Fund
Xxxxxxxx-Xxxxxxxxx Convertible & Income Fund
Xxxxxxxx-Xxxxxxxxx Convertible & Income Fund II
Xxxxxxxx-Xxxxxxxxx Equity & Convertible Income Fund
Xxxxxxxx-Xxxxxxxxx Global Equity & Convertible Income Fund
Xxxxxxxx-Xxxxxxxxx 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
PIMCO New York Municipal Income Fund III
PIMCO Strategic Global Government Fund Inc.
Allianz Global Investors Managed Accounts Trust
NFJ Dividend, Interest & Premium Strategy Fund
Xxxxxxxx-Xxxxxxxxx Convertible & Income Fund
Xxxxxxxx-Xxxxxxxxx Convertible & Income Fund II
Xxxxxxxx-Xxxxxxxxx Equity & Convertible Income Fund
Xxxxxxxx-Xxxxxxxxx Global Equity & Convertible Income Fund
Xxxxxxxx-Xxxxxxxxx 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
PIMCO New York Municipal Income Fund III
PIMCO Strategic Global Government Fund Inc.
By: | /s/ Xxxxx X. Xxxxxxxx | |||
Xxxxx X. Xxxxxxxx | ||||
President and CEO | ||||
Allianz Funds Allianz Funds Multi-Strategy Trust |
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By: | /s/ Xxxxx X. Xxxxxxxx | |||
Xxxxx X. Xxxxxxxx | ||||
Treasurer, Principal Financial and Accounting Officer |