WITNESSETH:Management Agreement • July 25th, 2003 • Nicholas Applegate Convertible & Income Fund Ii
EXHIBIT j.1 CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of ____________, 2003, between NICHOLAS-APPLEGATE CONVERTIBLE & INCOME FUND II, a closed-end management investment company organized under the laws of the Commonwealth of Massachusetts and...Custodian Agreement • July 25th, 2003 • Nicholas Applegate Convertible & Income Fund Ii • New York
EXHIBIT h.1 Nicholas-Applegate Convertible & Income Fund II [ ] Common Shares of Beneficial Interest Par Value $0.00001 per Share UNDERWRITING AGREEMENT UNDERWRITING AGREEMENTUnderwriting Agreement • July 25th, 2003 • Nicholas Applegate Convertible & Income Fund Ii • New York
EXHIBIT k.1 TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of July , 2003 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and NICHOLAS-APPLEGATE CONVERTIBLE & INCOME FUND II, a Massachusetts business trust (the "Fund"). W...Transfer Agency Services Agreement • July 25th, 2003 • Nicholas Applegate Convertible & Income Fund Ii
EXHIBIT h.4 ADDITIONAL COMPENSATION AGREEMENTAdditional Compensation Agreement • July 25th, 2003 • Nicholas Applegate Convertible & Income Fund Ii • New York
EXHIBIT p. NICHOLAS-APPLEGATE CONVERTIBLE & INCOME FUND II Subscription Agreement This Agreement made as of July 16, 2003, by and between Nicholas- Applegate Convertible & Income Fund II, a Massachusetts business trust (the "Fund"), and Allianz...Subscription Agreement • July 25th, 2003 • Nicholas Applegate Convertible & Income Fund Ii
ARTICLE 1Nicholas Applegate Convertible & Income Fund Ii • July 25th, 2003
EXHIBIT h.2 MASTER SELECTED DEALER AGREEMENTMaster Selected Dealer Agreement • July 25th, 2003 • Nicholas Applegate Convertible & Income Fund Ii • New York
WITNESSETH:Investment Management Agreement • July 25th, 2003 • Nicholas Applegate Convertible & Income Fund Ii
EXHIBIT k.2 ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENT AGREEMENT made this 16th day of July, 2003, by and between NICHOLAS- APPLEGATE CONVERTIBLE & INCOME FUND II, a Massachusetts business trust (the "Fund"), and PIMCO ADVISORS FUND...Organizational and Offering Expenses Reimbursement Agreement • July 25th, 2003 • Nicholas Applegate Convertible & Income Fund Ii
EXHIBIT j.2 ACCOUNTING AGENCY AGREEMENT --------------------------- THIS ACCOUNTING AGENCY AGREEMENT is made as of ___________, 2003, by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York...Accounting Agency Agreement • July 25th, 2003 • Nicholas Applegate Convertible & Income Fund Ii • New York
EXHIBIT k.3 SHAREHOLDER SERVICING AGREEMENT SHAREHOLDER SERVICING AGREEMENT (the "Agreement"), dated as of [ ], 2003, between PIMCO Advisors Fund Management LLC ("PIMCO Advisors") and UBS Securities LLC ("UBS Securities"). WHEREAS, Nicholas-Applegate...Shareholder Servicing Agreement • July 25th, 2003 • Nicholas Applegate Convertible & Income Fund Ii • New York
EXHIBIT a.3 NICHOLAS-APPLEGATE CONVERTIBLE & INCOME FUND II SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • July 25th, 2003 • Nicholas Applegate Convertible & Income Fund Ii • Massachusetts
EXHIBIT h.3 Master Agreement Among Underwriters UBS Securities LLC 299 Park Avenue New York, New York 10171-0026 Ladies and Gentlemen: We hereby agree that this Master Agreement Among Underwriters (this "Agreement") will apply to our participation in...Nicholas Applegate Convertible & Income Fund Ii • July 25th, 2003 • New York
