Common Contracts

TENDER OFFER AGREEMENT

Tender Offer Agreement • November 24th, 2020 • Pimco Income Strategy Fund • New York

• Contract Type
  Tender Offer Agreement
• Filed
  November 24th, 2020
• Company
  Pimco Income Strategy Fund
• Jurisdiction
  New York

This Agreement (“Agreement”) is made and entered into as of the 14th day of June, 2019, by and among PIMCO Corporate & Income Opportunity Fund (“PTY”), PIMCO Corporate & Income Strategy Fund (“PCN”), PIMCO Income Strategy Fund (“PFL”), PIMCO Income Strategy Fund II (“PFN”) and PIMCO High Income Fund (“PHK” and, together with PTY, PCN, PFL and PFN each, a “Fund” and, collectively, the “Funds”), Pacific Investment Management Company LLC (“PIMCO” and, together with the Funds, the “Fund Parties”) and RiverNorth Capital Management, LLC, on behalf of the investment funds and accounts it manages (collectively, the “RiverNorth Parties”).

TENDER OFFER AGREEMENT

Tender Offer Agreement • November 24th, 2020 • PIMCO Income Strategy Fund II • New York

• Contract Type
  Tender Offer Agreement
• Filed
  November 24th, 2020
• Company
  PIMCO Income Strategy Fund II
• Jurisdiction
  New York

This Agreement (“Agreement”) is made and entered into as of the 14th day of June, 2019, by and among PIMCO Corporate & Income Opportunity Fund (“PTY”), PIMCO Corporate & Income Strategy Fund (“PCN”), PIMCO Income Strategy Fund (“PFL”), PIMCO Income Strategy Fund II (“PFN”) and PIMCO High Income Fund (“PHK” and, together with PTY, PCN, PFL and PFN each, a “Fund” and, collectively, the “Funds”), Pacific Investment Management Company LLC (“PIMCO” and, together with the Funds, the “Fund Parties”) and RiverNorth Capital Management, LLC, on behalf of the investment funds and accounts it manages (collectively, the “RiverNorth Parties”).

TENDER OFFER AGREEMENT

Tender Offer Agreement • July 1st, 2019 • Pimco Corporate & Income Opportunity Fund • New York

• Contract Type
  Tender Offer Agreement
• Filed
  July 1st, 2019
• Company
  Pimco Corporate & Income Opportunity Fund
• Jurisdiction
  New York

This Agreement (“Agreement”) is made and entered into as of the 14th day of June, 2019, by and among PIMCO Corporate & Income Opportunity Fund (“PTY”), PIMCO Corporate & Income Strategy Fund (“PCN”), PIMCO Income Strategy Fund (“PFL”), PIMCO Income Strategy Fund II (“PFN”) and PIMCO High Income Fund (“PHK” and, together with PTY, PCN, PFL and PFN each, a “Fund” and, collectively, the “Funds”), Pacific Investment Management Company LLC (“PIMCO” and, together with the Funds, the “Fund Parties”) and RiverNorth Capital Management, LLC, on behalf of the investment funds and accounts it manages (collectively, the “RiverNorth Parties”).