PIMCO Advisors L.P. 800 Newport Center Drive Newport Beach, California 92660 INITIAL CAPITAL AGREEMENTInitial Capital Agreement • December 29th, 2000 • Fixed Income Shares
It is our understanding that Fixed Income SHares ("FISH") proposes to sell shares of beneficial interest (the "Shares") of the various investment portfolios (the "Portfolios") of FISH pursuant to a registration statement on Form N-1A filed with the Securities and Exchange Commission. In order to provide FISH with a net worth of at least $100,000 as required by Section 14 of the Investment Company Act of 1940, as amended, we hereby offer to purchase the number of Shares of each Portfolio as indicated below at the price per share indicated ("Initial Capital").
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made the _____ day of March, 2000 between Fixed Income SHares ("Trust"), a Massachusetts business trust, and PIMCO Advisors L.P. ("Adviser"), a limited partnership. WHEREAS, the Trust is registered with the...Investment Advisory Agreement • December 29th, 2000 • Fixed Income Shares • Massachusetts
