Exhibit k.1 TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of __________, 2003 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and PIMCO FLOATING RATE INCOME FUND, a Massachusetts business trust (the "Fund"). W I T N E S...Transfer Agency Services Agreement • August 25th, 2003 • Pimco Floating Rate Income Fund
Exhibit a.2 PIMCO FLOATING RATE INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST August 14, 2003 PIMCO FLOATING RATE INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION...Agreement and Declaration of Trust • August 25th, 2003 • Pimco Floating Rate Income Fund • Massachusetts
WITNESSETH:Portfolio Management Agreement • August 25th, 2003 • Pimco Floating Rate Income Fund
2. PIMCO Advisors shall pay Merrill Lynch a fee computed weekly and payable quarterly in arrears commencing , 2003 at an annualized rate of ------- 0.15% of the Fund's average weekly total managed assets (as such term is defined in the Prospectus...Additional Compensation Agreement • August 25th, 2003 • Pimco Floating Rate Income Fund • New York
Exhibit p. PIMCO FLOATING RATE INCOME FUND Subscription Agreement This Agreement made as of August 19, 2003, by and between PIMCO Floating Rate Income Fund, a Massachusetts business trust (the "Fund"), and Allianz Dresdner Asset Management of America...Subscription Agreement • August 25th, 2003 • Pimco Floating Rate Income Fund
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficePimco Floating Rate Income Fund • August 25th, 2003
Exhibit j. Custodian and Investment Accounting Agreement This Agreement between PIMCO FLOATING RATE INCOME FUND, a business trust organized and existing under the laws of Massachusetts (the "Fund"), and STATE STREET BANK and TRUST COMPANY, a...Custodian and Investment Accounting Agreement • August 25th, 2003 • Pimco Floating Rate Income Fund • Massachusetts
Exhibit k.2 ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENT AGREEMENT made this 19th day of August, 2003, by and between PIMCO FLOATING RATE INCOME FUND, a Massachusetts business trust (the "Fund"), and PIMCO ADVISORS FUND MANAGEMENT LLC,...Organizational and Offering Expenses Reimbursement Agreement • August 25th, 2003 • Pimco Floating Rate Income Fund
Exhibit h.3 ----------- MASTER AGREEMENT AMONG UNDERWRITERS -----------------------------------Master Agreement • August 25th, 2003 • Pimco Floating Rate Income Fund • New York
EXHIBIT h.2 Revised July 16, 2001 [GRAPHIC APPEARS HERE] Merrill Lynch & Co. Merrill Lynch, Pierce, Fenner & Smith Incorporated Merrill Lynch World Headquarters 4 World Financial Center New York, N.Y. 10800 STANDARD DEALER AGREEMENT...Dealer Agreement • August 25th, 2003 • Pimco Floating Rate Income Fund • New York
EXHIBIT h.1 PIMCO Floating Rate Income Fund (a Massachusetts business trust) [_________] Common Shares of Beneficial Interest (Par Value $.00001 Per Share) FORM OF PURCHASE AGREEMENTTransfer Agency Services Agreement • August 25th, 2003 • Pimco Floating Rate Income Fund • New York
WITNESSETH:Investment Management Agreement • August 25th, 2003 • Pimco Floating Rate Income Fund
