ARTICLE 1 Agreement and Declaration of Trust and Principal OfficePimco California Municipal Income Fund Iii • September 24th, 2002
Exhibit a.2 PIMCO CALIFORNIA MUNICIPAL INCOME FUND III AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST September 17, 2002 PIMCO CALIFORNIA MUNICIPAL INCOME FUND III AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST AMENDED AND RESTATED...Agreement and Declaration • September 24th, 2002 • Pimco California Municipal Income Fund Iii • Massachusetts
Exhibit p. PIMCO CALIFORNIA MUNICIPAL INCOME FUND III Subscription Agreement This Agreement made this 17th day of September, 2002, by and between PIMCO California Municipal Income Fund III, a Massachusetts business trust (the "Fund"), and PIMCO Funds...Subscription Agreement • September 24th, 2002 • Pimco California Municipal Income Fund Iii
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 CALIFORNIA MUNICIPAL INCOME FUND III, a Massachusetts business trust (the "Fund")....Transfer Agency Services Agreement • September 24th, 2002 • Pimco California Municipal Income Fund Iii
FEE WAIVER AGREEMENTFee Waiver Agreement • September 24th, 2002 • Pimco California Municipal Income Fund Iii
WITNESSETH:Investment Management Agreement • September 24th, 2002 • Pimco California Municipal Income Fund Iii
Exhibit k.2 ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENT AGREEMENT made this 17th day of September 2002, by and between PIMCO CALIFORNIA MUNICIPAL INCOME FUND III, a Massachusetts business trust (the "Fund"), and PIMCO FUNDS ADVISORS...Organizational and Offering Expenses Reimbursement Agreement • September 24th, 2002 • Pimco California Municipal Income Fund Iii
Exhibit j. CUSTODIAN AGREEMENT ------------------- This Agreement between PIMCO CALIFORNIA MUNICIPAL INCOME FUND III, a business trust organized and existing under the laws of Massachusetts (the "Fund"), and STATE STREET BANK and TRUST COMPANY, a...Custodian Agreement • September 24th, 2002 • Pimco California Municipal Income Fund Iii • Massachusetts
WITNESSETH:Portfolio Management Agreement • September 24th, 2002 • Pimco California Municipal Income Fund Iii
