NICHOLAS-APPLEGATE GLOBAL EQUITY & CONVERTIBLE INCOME FUND Subscription AgreementSubscription Agreement • September 18th, 2007 • Nicholas Applegate Global Equity & Convertible Income Fund
Contract Type FiledSeptember 18th, 2007 CompanyThis Agreement made as of September 11, 2007, by and between Nicholas-Applegate Global Equity & Convertible Income Fund, a Massachusetts business trust (the “Fund”), and Allianz Global Investors of America L.P. (the “Subscriber”);
NICHOLAS-APPLEGATE EQUITY & CONVERTIBLE INCOME FUND Subscription AgreementSubscription Agreement • February 21st, 2007 • Nicholas-Applegate Equity & Convertible Income Fund
Contract Type FiledFebruary 21st, 2007 CompanyThis Agreement made as of February 15, 2007, by and between Nicholas-Applegate Equity & Convertible Income Fund, a Massachusetts business trust (the “Fund”), and Allianz Global Investors of America L.P. (the “Subscriber”);
ALLIANZ RCM GLOBAL ECOTRENDS FUND Form of Subscription AgreementSubscription Agreement • January 22nd, 2007 • Allianz RCM Global EcoTrends Fund
Contract Type FiledJanuary 22nd, 2007 CompanyThis Agreement made as of , 2007, by and between Allianz RCM Global EcoTrends Fund, a Massachusetts business trust (the “Fund”), and Allianz Global Investors of America L.P. (the “Subscriber”);