EXHIBIT a.4 NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND FIFTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST February 9, 2005 NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST FIFTH...
Agreement and Declaration of Trust • February 18th, 2005 • NFJ Dividend, Interest & Premium Strategy Fund • Loan brokers • Massachusetts
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February 18th, 2005
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WITNESSETH:
Investment Management Agreement • February 18th, 2005 • NFJ Dividend, Interest & Premium Strategy Fund • Loan brokers
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February 18th, 2005
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exhibit k.1 TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of __________, 2005 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND, a Massachusetts business trust (the...
Transfer Agency Services Agreement • February 18th, 2005 • NFJ Dividend, Interest & Premium Strategy Fund • Loan brokers
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February 18th, 2005
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WITNESSETH:
Custodian Agreement • February 18th, 2005 • NFJ Dividend, Interest & Premium Strategy Fund • Loan brokers • New York
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February 18th, 2005
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EXHIBIT p NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND Subscription Agreement This Agreement made as of February 15, 2005, by and between NFJ Dividend, Interest & Premium Strategy Fund, a Massachusetts business trust (the "Fund"), and Allianz Global...
Subscription Agreement • February 18th, 2005 • NFJ Dividend, Interest & Premium Strategy Fund • Loan brokers
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February 18th, 2005
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exhibit h.5 ADDITIONAL COMPENSATION AGREEMENT
Additional Compensation Agreement • February 18th, 2005 • NFJ Dividend, Interest & Premium Strategy Fund • Loan brokers • New York
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February 18th, 2005
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ARTICLE 1 Agreement and Declaration of Trust and Principal Office
Bylaws • February 18th, 2005 • NFJ Dividend, Interest & Premium Strategy Fund • Loan brokers
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February 18th, 2005
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DRAFT February 9, 2005 STRUCTURING FEE AGREEMENT
Structuring Fee Agreement • February 18th, 2005 • NFJ Dividend, Interest & Premium Strategy Fund • Loan brokers • New York
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February 18th, 2005
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exhibit h.2 S MASTER SELECTED DEALER AGREEMENT
Master Selected Dealer Agreement • February 18th, 2005 • NFJ Dividend, Interest & Premium Strategy Fund • Loan brokers • New York
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February 18th, 2005
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I. GENERAL
Master Agreement • February 18th, 2005 • NFJ Dividend, Interest & Premium Strategy Fund • Loan brokers • New York
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February 18th, 2005
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exhibit k.2 ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENT AGREEMENT made this day of February, 2005, by and between NFJ DIVIDEND, --- INTEREST & PREMIUM STRATEGY FUND, a Massachusetts business trust (the "Fund"), and PA FUND MANAGEMENT...
Organizational and Offering Expenses Reimbursement Agreement • February 18th, 2005 • NFJ Dividend, Interest & Premium Strategy Fund • Loan brokers
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February 18th, 2005
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exhibit j.2 ACCOUNTING AGENCY AGREEMENT
Accounting Agency Agreement • February 18th, 2005 • NFJ Dividend, Interest & Premium Strategy Fund • Loan brokers • New York
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February 18th, 2005
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WITNESSETH:
Portfolio Management Agreement • February 18th, 2005 • NFJ Dividend, Interest & Premium Strategy Fund • Loan brokers
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February 18th, 2005
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0001193125-05-033120 Sample Contracts

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