Exhibit A PIMCO CALIFORNIA MUNICIPAL INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST ----------------------------------Agreement and Declaration • June 25th, 2001 • Pimco California Municipal Income Fund
W I T N E S S E T H:Transfer Agency Services Agreement • June 25th, 2001 • Pimco California Municipal Income Fund
FEE WAIVER AGREEMENTFee Waiver Agreement • June 25th, 2001 • Pimco California Municipal Income Fund
WITNESSETH:Portfolio Management Agreement • June 25th, 2001 • Pimco California Municipal Income Fund
WITNESSETH:Investment Management Agreement • June 25th, 2001 • Pimco California Municipal Income Fund
EXHIBIT H.3 UBS Warburg LLC ------------------------------------------------------------------------------- Master Agreement Among Underwriters January 1, 1999 UBS Warburg LLC 299 Park Avenue New York, New York 10171-0026 Ladies and Gentlemen: We...Pimco California Municipal Income Fund • June 25th, 2001 • New York
Exhibit J Custodian Agreement This Agreement between PIMCO California Municipal Income Fund, a business trust organized and existing under the laws of Massachusetts (the "FUND"), and State Street Bank and Trust Company, a Massachusetts trust company...Custodian Agreement • June 25th, 2001 • Pimco California Municipal Income Fund • Massachusetts
FORM OF ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENTExpenses Reimbursement Agreement • June 25th, 2001 • Pimco California Municipal Income Fund
Exhibit H.1 PIMCO California Municipal Income Fund [ ] Common Shares of Beneficial Interest No Par Value UNDERWRITING AGREEMENT June 26, 2001 UNDERWRITING AGREEMENTUnderwriting Agreement • June 25th, 2001 • Pimco California Municipal Income Fund • New York
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficePimco California Municipal Income Fund • June 25th, 2001
