PIMCO GLOBAL STOCKSPLUS & INCOME FUND Subscription AgreementSubscription Agreement • May 24th, 2005 • PIMCO Global StocksPLUS & Income Fund
Contract Type FiledMay 24th, 2005 CompanyThis 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”);
NICHOLAS-APPLEGATE INTERNATIONAL & PREMIUM STRATEGY FUND Subscription AgreementSubscription Agreement • April 25th, 2005 • Nicholas-Applegate International & Premium Strategy Fund
Contract Type FiledApril 25th, 2005 CompanyThis 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 AgreementSubscription Agreement • October 22nd, 2004 • PIMCO Floating Rate Strategy Fund
Contract Type FiledOctober 22nd, 2004 CompanyThis 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”);