Exhibit 99.B9(f)
Organizational Expense Reimbursement Agreements
for the Total Return Income Fund
and the Innovation Fund
Organizational Expense Reimbursement Agreement
PIMCO Advisors Innovation Fund
PIMCO Advisors Total Return Income Fund
Thomson Advisory Group L.P.
This Agreement is made as of this 29th day of September, 1994, by and between
Thomson Fund Group (the "Trust") on behalf of PIMCO Advisors Innovation Fund and
PIMCO Advisors Total Return Income Fund (the "Funds") and Thomson Advisory Group
L.P. ("TAGLP").
WHEREAS, the Trust is registered as an open-end diversified management series
investment company under the Investment Company Act of 1940 and is in the
process of organizing the Funds;
WHEREAS, there have been and will be certain organizational expenses incurred as
a part of such registration and organization, which are properly expenses of the
Trust, that have been and will in the future be paid by TAGLP by reason of the
fact that the Funds were not or will not be capitalized when such expenses
otherwise became or become due and payable;
WHEREAS, such organizational expenses include expenses necessary to organize and
establish the Funds and to create the necessary relationships and legal
qualifications to enable it to commence business and operations, including, but
not by way of limitation, such expenses as outside legal counsel's fees and
independent public accountant fees (such expenses are hereinafter referred to as
"Organizational Expenses");
NOW THEREFORE, in consideration of the premises and mutual covenants herein
contained, it is agreed as follows:
1. Upon the issuance and sale of shares of each of the Funds to the
public, the Trust shall reimburse and pay to TAGLP up to $50,000
of the amount expended by TAGLP for Organizational Expenses for
each Fund.
Organizational Expense
Reimbursement Agreement Page 2
2. Such reimbursement shall be paid by the Trust, out of the assets
of the respective Fund, to TAGLP upon demand, without interest,
and in no event later than five years from the commencement of
operations of the respective Fund. Upon demand for payment, TAGLP
shall present copies of invoices or receipts, and copies of
canceled checks or other evidence of payment by TAGLP of the
Organization Expenses for which it is demanding reimbursement.
3. A copy of the Amended and Restated Agreement and Declaration of
Trust of the Trust is on file with the Secretary of The
Commonwealth of Massachusetts and nitice is hereby given that this
instrument is executed on behalf of the Trustees of the Trust as
Trustees and not individually, and the obligations of or arising
out of this instrument are not binding upon any of the Trustees or
shareholders individually but are binding only upon the assets and
property of the Trust.
THOMSON FUND GROUP
By: Xxxxxx X. Xxxxxxxxxxx
President
THOMSON ADVISORY GROUP L.P.
By: THOMSON ADVISORY GROUP INC.,
General Partner
By: Xxxxxx X. Xxxxxxxxxxx
President
