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,...Novation Agreement • February 28th, 2003 • Fixed Income Shares
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
