NOVATION OF INVESTMENT ADVISORY AGREEMENT This Novation Agreement is entered into this 26th day of February, 2002 by and among Allianz Dresdner Asset Management of America L.P. (formerly PIMCO Advisors L.P.) ("ADAM"), a Delaware limited partnership,...Investment Advisory Agreement • February 28th, 2003 • Fixed Income Shares
Contract Type FiledFebruary 28th, 2003 Company
NOVATION OF PORTFOLIO MANAGEMENT AGREEMENT This Novation Agreement is entered into this 26th day of February, 2002 by and among Allianz Dresdner Asset Management of America L.P. (formerly PIMCO Advisors L.P.) ("ADAM"), a Delaware limited partnership,...Portfolio Management Agreement • February 28th, 2003 • Fixed Income Shares
Contract Type FiledFebruary 28th, 2003 Company
ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, made this 26th day of February, 2002 between Fixed Income SHares (the "Trust"), a Massachusetts business trust, and PIMCO Funds Advisors LLC (the "Administrator" or "PFA"). WHEREAS, the Trust is...Administration Agreement • February 28th, 2003 • Fixed Income Shares • Massachusetts
Contract Type FiledFebruary 28th, 2003 Company Jurisdiction