Common Contracts
6 similar Transfer Agency Services Agreement contracts by Nicholas Applegate Global Equity & Convertible Income Fund, Nicholas-Applegate Equity & Convertible Income Fund, Nicholas-Applegate International & Premium Strategy Fund, others
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • November 21st, 2007 • PIMCO Income Opportunity Fund
THIS AGREEMENT is made as of , 2007 by and between PFPC INC., a Massachusetts corporation (“PFPC”) and PIMCO INCOME OPPORTUNITY FUND, a Massachusetts business trust (the “Fund”).
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • September 24th, 2007 • Nicholas Applegate Global Equity & Convertible Income Fund
THIS AGREEMENT is made as of September , 2007 by and between PFPC INC., a Massachusetts corporation (“PFPC”) and NICHOLAS-APPLEGATE GLOBAL EQUITY & CONVERTIBLE INCOME FUND, a Massachusetts business trust (the “Fund”).
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • February 21st, 2007 • Nicholas-Applegate Equity & Convertible Income Fund
THIS AGREEMENT is made as of , 2007 by and between PFPC INC., a Massachusetts corporation (“PFPC”), and NICHOLAS APPLEGATE EQUITY & CONVERTIBLE INCOME FUND, a Massachusetts business trust (the “Fund”).
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • May 24th, 2005 • PIMCO Global StocksPLUS & Income Fund
THIS AGREEMENT is made as of , 2005 by and between PFPC INC., a Massachusetts corporation (“PFPC”), and PIMCO GLOBAL STOCKPLUS & INCOME FUND, a Massachusetts business trust (the “Fund”).
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • April 25th, 2005 • Nicholas-Applegate International & Premium Strategy Fund
THIS AGREEMENT is made as of , 2005 by and between PFPC INC., a Massachusetts corporation (“PFPC”), and NICHOLAS APPLEGATE INTERNATIONAL & PREMIUM STRATEGY FUND, a Massachusetts business trust (the “Fund”).
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • October 22nd, 2004 • PIMCO Floating Rate Strategy Fund
THIS AGREEMENT is made as of , 2004 by and between PFPC INC., a Massachusetts corporation (“PFPC”), and PIMCO FLOATING RATE STRATEGY FUND, a Massachusetts business trust (the “Fund”).
