Common Contracts
12 similar Investment Management Agreement contracts by Allianz RCM Global EcoTrends Fund, AllianzGI Convertible & Income Fund, AllianzGI Convertible & Income Fund II, others
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT AllianzGI Convertible & Income FundInvestment Management Agreement • September 14th, 2018 • AllianzGI Convertible & Income Fund
This Amended and Restated Investment Management Agreement, dated October 1,2016 (the “Agreement”), by and between AllianzGI Convertible & Income Fund (formerly known as Nicholas-Applegate Convertible & Income Fund), a Massachusetts business trust (the “Fund”), and Allianz Global Investors U.S. LLC, a Delaware limited liability company (the “Manager”), amends and restates the Investment Management Agreement, dated as of March 12,2003 (the “Prior Agreement”), between the Fund and PIMCO Advisors Fund Management LLC (predecessor in interest to Allianz Global Investors Fund Management LLC (“AGIFM”)).
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT AllianzGI Convertible & Income Fund IIInvestment Management Agreement • September 6th, 2018 • AllianzGI Convertible & Income Fund II
This Amended and Restated Investment Management Agreement, dated October 1, 2016 (the “Agreement”), by and between AllianzGI Convertible & Income Fund II (formerly known as Nicholas-Applegate Convertible & Income Fund II), a Massachusetts business trust (the “Fund”), and Allianz Global Investors U.S. LLC, a Delaware limited liability company (the “Manager”), amends and restates the Investment Management Agreement, dated as of July I6, 2003 (the “Prior Agreement”), between the Fund and PIMCO Advisors Fund Management LLC (predecessor in interest to Allianz Global Investors Fund Management LLC (“AGIFM”)).
INVESTMENT MANAGEMENT AGREEMENT AllianzGI Diversified Income & Convertible FundInvestment Management Agreement • May 18th, 2015 • AllianzGI Diversified Income & Convertible Fund
This Investment Management Agreement is executed as of May 15, 2015 by and between ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND, a Massachusetts business trust (the “Fund”), and ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC, a Delaware limited liability company (the “Manager”).
INVESTMENT MANAGEMENT AGREEMENT PIMCO Dynamic Credit Income FundInvestment Management Agreement • January 28th, 2013 • PIMCO Dynamic Credit Income Fund
This Investment Management Agreement is executed as of December 17, 2012 by and between PIMCO DYNAMIC CREDIT INCOME FUND, a Massachusetts business trust (the “Fund”), and ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC, a Delaware limited liability company (the “Manager”).
FORM OF INVESTMENT MANAGEMENT AGREEMENT PIMCO Dynamic Income FundInvestment Management Agreement • May 11th, 2012 • PIMCO Dynamic Income Fund
This Investment Management Agreement is executed as of , 2012 by and between PIMCO DYNAMIC INCOME FUND, a Massachusetts business trust (the “Fund”), and ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC, a Delaware limited liability company (the “Manager”).
INVESTMENT MANAGEMENT AGREEMENT PIMCO Income Opportunity FundInvestment Management Agreement • November 21st, 2007 • PIMCO Income Opportunity Fund
This Investment Management Agreement is executed as of November , 2007 by and between PIMCO INCOME OPPORTUNITY FUND, a Massachusetts business trust (the “Fund”), and ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC, a Delaware limited liability company (the “Manager”).
INVESTMENT MANAGEMENT AGREEMENT Nicholas-Applegate Global Equity & Convertible Income FundInvestment Management Agreement • September 24th, 2007 • Nicholas Applegate Global Equity & Convertible Income Fund
This Investment Management Agreement is executed as of September , 2007 by and between NICHOLAS-APPLEGATE GLOBAL EQUITY & CONVERTIBLE INCOME FUND, a Massachusetts business trust (the “Fund”), and ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC, a Delaware limited liability company (the “Manager”).
INVESTMENT MANAGEMENT AGREEMENT Nicholas-Applegate Equity & Convertible Income FundInvestment Management Agreement • February 21st, 2007 • Nicholas-Applegate Equity & Convertible Income Fund
This Investment Management Agreement is executed as of February , 2007 by and between NICHOLAS-APPLEGATE EQUITY & CONVERTIBLE INCOME FUND, a Massachusetts business trust (the “Fund”), and ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC, a Delaware limited liability company (the “Manager”).
FORM OF INVESTMENT MANAGEMENT AGREEMENT Allianz RCM Global EcoTrends FundInvestment Management Agreement • January 22nd, 2007 • Allianz RCM Global EcoTrends Fund
This Investment Management Agreement is executed as of , 2007 by and between ALLIANZ RCM GLOBAL ECOTRENDS FUND, a Massachusetts business trust (the “Fund”), and ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC, a Delaware limited liability company (the “Manager”).
INVESTMENT MANAGEMENT AGREEMENT PIMCO Global StocksPLUS & Income FundInvestment Management Agreement • May 24th, 2005 • PIMCO Global StocksPLUS & Income Fund
This Investment Management Agreement is executed as of May 16, 2005 by and between PIMCO GLOBAL STOCKSPLUS & INCOME FUND, a Massachusetts business trust (the “Fund”), and ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC, a Delaware limited liability company (the “Manager”).
INVESTMENT MANAGEMENT AGREEMENT Nicholas-Applegate International & Premium Strategy FundInvestment Management Agreement • April 25th, 2005 • Nicholas-Applegate International & Premium Strategy Fund
This Investment Management Agreement is executed as of April 20, 2005 by and between NICHOLAS-APPLEGATE INTERNATIONAL & PREMIUM STRATEGY FUND, a Massachusetts business trust (the “Fund”), and ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC, a Delaware limited liability company (the “Manager”).
INVESTMENT MANAGEMENT AGREEMENT PIMCO Floating Rate Strategy FundInvestment Management Agreement • October 22nd, 2004 • PIMCO Floating Rate Strategy Fund
This Investment Management Agreement is executed as of October 19, 2004 by and between PIMCO FLOATING RATE STRATEGY FUND, a Massachusetts business trust (the “Fund”), and PA FUND MANAGEMENT LLC, a Delaware limited liability company (the “Manager”).
