Common Contracts

3 similar Subscription Agreement contracts by Nicholas-Applegate International & Premium Strategy Fund, PIMCO Floating Rate Strategy Fund, PIMCO Global StocksPLUS & Income Fund

PIMCO GLOBAL STOCKSPLUS & INCOME FUND Subscription Agreement
Subscription 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”);

AutoNDA by SimpleDocs
NICHOLAS-APPLEGATE INTERNATIONAL & PREMIUM STRATEGY FUND Subscription Agreement
Subscription Agreement • April 25th, 2005 • Nicholas-Applegate International & Premium Strategy Fund

This Agreement made as of April 20, 2005, by and between Nicholas-Applegate International & Premium Strategy Fund, a Massachusetts business trust (the “Fund”), and Allianz Global Investors of America L.P. (the “Subscriber”);

PIMCO FLOATING RATE STRATEGY FUND Subscription Agreement
Subscription Agreement • October 22nd, 2004 • PIMCO Floating Rate Strategy Fund

This Agreement made as of October 19, 2004, by and between PIMCO Floating Rate Strategy Fund, a Massachusetts business trust (the “Fund”), and Allianz Dresdner Asset Management of America L.P. (the “Subscriber”);

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!