Common Contracts

Contract

Information Agent Agreement • March 15th, 2010 • PIMCO Income Strategy Fund II • New York

• Contract Type
  Information Agent Agreement
• Filed
  March 15th, 2010
• Company
  PIMCO Income Strategy Fund II
• Jurisdiction
  New York

This will serve as the agreement between The Altman Group, Inc. (“The Altman Group”), with offices at 60 E. 42nd Street, Suite 916, New York, NY 10165 and PIMCO Income Strategy Fund II (the “Fund”), with offices at 1345 Avenue of the Americas, New York, NY 10105, pursuant to which The Altman Group will serve the Fund as Information Agent for the upcoming Rights Offering (the “Offer”).

Contract

Information Agent Agreement • March 15th, 2010 • Pimco Income Strategy Fund • New York

• Contract Type
  Information Agent Agreement
• Filed
  March 15th, 2010
• Company
  Pimco Income Strategy Fund
• Jurisdiction
  New York

This will serve as the agreement between The Altman Group, Inc. (“The Altman Group”), with offices at 60 E. 42nd Street, Suite 916, New York, NY 10165 and PIMCO Income Strategy Fund (the “Fund”), with offices at 1345 Avenue of the Americas, New York, NY 10105, pursuant to which The Altman Group will serve the Fund as Information Agent for the upcoming Rights Offering (the “Offer”).