WITNESSETH:Investment Management Agreement • June 25th, 2002 • Pimco Municipal Income Fund Ii
Exhibit p. PIMCO MUNICIPAL INCOME FUND II Subscription Agreement This Agreement made this 18th day of June, 2002, by and between PIMCO Municipal Income Fund II, a Massachusetts business trust (the "Fund"), and PIMCO Funds Advisors LLC, a Delaware...Subscription Agreement • June 25th, 2002 • Pimco Municipal Income Fund Ii
Exhibit h.1 PIMCO Municipal Income Fund II [______] Common Shares of Beneficial Interest Par Value $0.00001 per Share UNDERWRITING AGREEMENT June [___], 2002 UNDERWRITING AGREEMENTUnderwriting Agreement • June 25th, 2002 • Pimco Municipal Income Fund Ii • New York
Exhibit k.1 TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of ________________, 2002 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and PIMCO MUNICIPAL INCOME FUND II, a Massachusetts business trust (the "Fund"). W I T N...Transfer Agency Services Agreement • June 25th, 2002 • Pimco Municipal Income Fund Ii
Fee Waiver (at the following annual rates stated as a percentage of the Fund's average Period Ending June 30, daily net assets)*: ---------------------- ------------------------------------- 2002** 0.24% 2003 0.24% 2004 0.24% 2005 0.24% 2006 0.24%...Fee Waiver Agreement • June 25th, 2002 • Pimco Municipal Income Fund Ii
Exhibit a.2 PIMCO MUNICIPAL INCOME FUND II AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • June 25th, 2002 • Pimco Municipal Income Fund Ii • Massachusetts
WITNESSETH:Portfolio Management Agreement • June 25th, 2002 • Pimco Municipal Income Fund Ii
Exhibit h.4 ADDITIONAL COMPENSATION AGREEMENTAdditional Compensation Agreement • June 25th, 2002 • Pimco Municipal Income Fund Ii • New York
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficePimco Municipal Income Fund Ii • June 25th, 2002
Exhibit h.2 MASTER SELECTED DEALER AGREEMENTMaster Selected Dealer Agreement • June 25th, 2002 • Pimco Municipal Income Fund Ii • New York
Exhibit k.2 ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENT AGREEMENT made this 18th day of June, 2002, by and between PIMCO MUNICIPAL INCOME FUND II, a Massachusetts business trust (the "Fund"), and PIMCO FUNDS ADVISORS LLC, a Delaware...Organizational and Offering Expenses Reimbursement Agreement • June 25th, 2002 • Pimco Municipal Income Fund Ii
Exhibit j. CUSTODIAN AGREEMENT ------------------- This Agreement between PIMCO MUNICIPAL INCOME FUND II, a business trust organized and existing under the laws of Massachusetts (the "Fund"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts...Custodian Agreement • June 25th, 2002 • Pimco Municipal Income Fund Ii • Massachusetts
