TRANSFER AGENCY AND SERVICE AGREEMENT between PIMCO ADVISORS L.P. And STATE STREET BANK AND TRUST COMPANYTransfer Agency and Service Agreement • February 27th, 2001 • Fixed Income Shares • Massachusetts
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made the 16th 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 • February 27th, 2001 • Fixed Income Shares • Massachusetts
Fixed Income SHares PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT made this 15th day of March, 2000 between PIMCO Advisors L.P. ("Adviser"), a limited partnership, and Pacific Investment Management Company (the "Portfolio Manager"), a partnership. WHEREAS,...Portfolio Management Agreement • February 27th, 2001 • Fixed Income Shares • Massachusetts
WITNESSETH:Custody and Investment Accounting Agreement • February 27th, 2001 • Fixed Income Shares • Massachusetts
ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, made this 15th day of March, 2000 between Fixed Income SHares (the "Trust"), a Massachusetts business trust, and PIMCO Advisory Services (the "Administrator" or "PAS"). WHEREAS, the Trust is...Administration Agreement • February 27th, 2001 • Fixed Income Shares • Massachusetts
PIMCO Advisors L.P. 800 Newport Center Drive Newport Beach, California 92660 INITIAL CAPITAL AGREEMENTInitial Capital Agreement • February 27th, 2001 • 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").
ARTICLE IAgreement and Declaration of Trust • February 27th, 2001 • Fixed Income Shares • Massachusetts
DISTRIBUTION CONTRACT Fixed Income SHares 1345 Avenue of the Americas New York, New York 10105Distribution Agreement • February 27th, 2001 • Fixed Income Shares
AMENDED AND RESTATED BY-LAWS OF Fixed Income SHaresBy-Laws • February 27th, 2001 • Fixed Income Shares
