Exhibit A PIMCO CALIFORNIA MUNICIPAL INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST ----------------------------------Agreement and Declaration of Trust • June 25th, 2001 • Pimco California Municipal Income Fund
Contract Type FiledJune 25th, 2001 Company
W I T N E S S E T H:Transfer Agency Services Agreement • June 25th, 2001 • Pimco California Municipal Income Fund
Contract Type FiledJune 25th, 2001 Company
FEE WAIVER AGREEMENTFee Waiver Agreement • June 25th, 2001 • Pimco California Municipal Income Fund
Contract Type FiledJune 25th, 2001 Company
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
Contract Type FiledJune 25th, 2001 Company Jurisdiction
WITNESSETH:Portfolio Management Agreement • June 25th, 2001 • Pimco California Municipal Income Fund
Contract Type FiledJune 25th, 2001 Company
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeBylaws • June 25th, 2001 • Pimco California Municipal Income Fund
Contract Type FiledJune 25th, 2001 Company
WITNESSETH:Investment Management Agreement • June 25th, 2001 • Pimco California Municipal Income Fund
Contract Type FiledJune 25th, 2001 Company
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...Master Agreement Among Underwriters • June 25th, 2001 • Pimco California Municipal Income Fund • New York
Contract Type FiledJune 25th, 2001 Company Jurisdiction
FORM OF ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENTOrganizational and Offering Expenses Reimbursement Agreement • June 25th, 2001 • Pimco California Municipal Income Fund
Contract Type FiledJune 25th, 2001 Company
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
Contract Type FiledJune 25th, 2001 Company Jurisdiction