PIMCO FLOATING RATE STRATEGY FUND DEUTSCHE BANK TRUST COMPANY AMERICAS, as Auction AgentBroker-Dealer Agreement • December 15th, 2004 • PIMCO Floating Rate Strategy Fund • New York
Contract Type FiledDecember 15th, 2004 Company JurisdictionWe are a Broker-Dealer for (the “Purchaser”), which purchased Series AMPS of PIMCO FLOATING RATE STRATEGY FUND in the Auction held on from the seller of such shares.
AUCTION AGENCY AGREEMENT dated as of , 2004 Relating to Auction Market Preferred Shares Series M, Series T, Series W, Series TH and Series F Of PIMCO FLOATING RATE STRATEGY FUNDAuction Agency Agreement • December 15th, 2004 • PIMCO Floating Rate Strategy Fund • New York
Contract Type FiledDecember 15th, 2004 Company JurisdictionWe are a Broker-Dealer for (the “Purchaser”), which purchased Series AMPS of PIMCO FLOATING RATE STRATEGY FUND in the Auction held on from the seller of such shares.