WITNESSETH:Management Agreement • September 24th, 2002 • Pimco New York Municipal Income Fund Iii
Exhibit p. PIMCO NEW YORK MUNICIPAL INCOME FUND III Subscription Agreement This Agreement made this 17th day of September, 2002, by and between PIMCO New York Municipal Income Fund III, a Massachusetts business trust (the "Fund"), and PIMCO Funds...Subscription Agreement • September 24th, 2002 • Pimco New York Municipal Income Fund Iii
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficePimco New York Municipal Income Fund Iii • September 24th, 2002
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 NEW YORK MUNICIPAL INCOME FUND III, a Massachusetts business trust (the "Fund"). W...Transfer Agency Services Agreement • September 24th, 2002 • Pimco New York Municipal Income Fund Iii
Fee Waiver (at the following annual rates stated as a percentage of the Fund's average Period Ending October 30, daily net assets)*: ------------------------- -------------------------------------- 2002** 0.24% 2003 0.24% 2004 0.24% 2005 0.24% 2006...Fee Waiver Agreement • September 24th, 2002 • Pimco New York Municipal Income Fund Iii
Exhibit a.2 PIMCO NEW YORK MUNICIPAL INCOME FUND III AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST September 17, 2002 PIMCO NEW YORK MUNICIPAL INCOME FUND III AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST AMENDED AND RESTATED...Agreement and Declaration of Trust • September 24th, 2002 • Pimco New York Municipal Income Fund Iii • Massachusetts
Exhibit j. Custodian Agreement This Agreement between PIMCO New York 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 Massachusetts trust...Custodian Agreement • September 24th, 2002 • Pimco New York Municipal Income Fund Iii • Massachusetts
WITNESSETH:Investment Management Agreement • September 24th, 2002 • Pimco New York 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 NEW YORK MUNICIPAL INCOME FUND III, a Massachusetts business trust (the "Fund"), and PIMCO FUNDS ADVISORS...Organizational and Offering Expenses Reimbursement Agreement • September 24th, 2002 • Pimco New York Municipal Income Fund Iii
