NICHOLAS-APPLEGATE INTERNATIONAL & PREMIUM STRATEGY FUND THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST April 20, 2005Agreement and Declaration of Trust • April 25th, 2005 • Nicholas-Applegate International & Premium Strategy Fund • Massachusetts
THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made this 20th day of April, 2005, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided, amending and restating the Second Amended and Restated Agreement and Declaration of Trust made at Boston, Massachusetts the 23rd day of March, 2005, for the purposes of eliminating references to the sole initial trustee and making certain other technical changes.
CUSTODIAN AGREEMENTCustodian Agreement • April 25th, 2005 • Nicholas-Applegate International & Premium Strategy Fund • Massachusetts
This Agreement between NICHOLAS-APPLEGATE INTERNATIONAL & PREMIUM STRATEGY FUND, a business trust organized and existing under the laws of Massachusetts (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”),
AMENDED AND RESTATED BYLAWS of NICHOLAS-APPLEGATE INTERNATIONAL & PREMIUM STRATEGY FUND (Dated as of April 20, 2005)Nicholas-Applegate International & Premium Strategy Fund • April 25th, 2005
INVESTMENT MANAGEMENT AGREEMENT Nicholas-Applegate International & Premium Strategy FundInvestment Management Agreement • April 25th, 2005 • Nicholas-Applegate International & Premium Strategy Fund
This Investment Management Agreement is executed as of April 20, 2005 by and between NICHOLAS-APPLEGATE INTERNATIONAL & PREMIUM STRATEGY FUND, a Massachusetts business trust (the “Fund”), and ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC, a Delaware limited liability company (the “Manager”).
PORTFOLIO MANAGEMENT AGREEMENT Nicholas-Applegate International & Premium Strategy FundPortfolio Management Agreement • April 25th, 2005 • Nicholas-Applegate International & Premium Strategy Fund
This Portfolio Management Agreement is executed as of April 20, 2005 by and between ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC, a Delaware limited liability company (the “Manager”), and NICHOLAS-APPLEGATE CAPITAL MANAGEMENT LLC, a Delaware limited liability company (the “Portfolio Manager”).
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • April 25th, 2005 • Nicholas-Applegate International & Premium Strategy Fund
THIS AGREEMENT is made as of , 2005 by and between PFPC INC., a Massachusetts corporation (“PFPC”), and NICHOLAS APPLEGATE INTERNATIONAL & PREMIUM STRATEGY FUND, a Massachusetts business trust (the “Fund”).
NICHOLAS-APPLEGATE INTERNATIONAL & PREMIUM STRATEGY FUND Subscription AgreementSubscription Agreement • April 25th, 2005 • Nicholas-Applegate International & Premium Strategy Fund
This Agreement made as of April 20, 2005, by and between Nicholas-Applegate International & Premium Strategy Fund, a Massachusetts business trust (the “Fund”), and Allianz Global Investors of America L.P. (the “Subscriber”);
UBS Securities LLC Master Selected Dealers AgreementNicholas-Applegate International & Premium Strategy Fund • April 25th, 2005 • New York
This Agreement, as amended or supplemented by the Invitation, shall become binding with respect to our participation in an offering of securities described in an Invitation upon our acceptance thereof by telecopy, e-mail or telephone call (confirmed immediately in writing), or acceptance by our subscribing for securities (such an acceptance being hereinafter referred to as an “Acceptance”). If we have not previously executed this Agreement, by our Acceptance we shall be deemed to be signatories hereof with respect to the offering to which the Acceptance relates. To the extent that any terms contained in the Invitation are inconsistent with any provisions herein, such terms shall supersede any such provisions.
SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • April 25th, 2005 • Nicholas-Applegate International & Premium Strategy Fund • New York
SHAREHOLDER SERVICING AGREEMENT (the “Agreement”), dated as of [ ], 2005, between Allianz Global Investors Fund Management LLC (“Allianz”) and UBS Securities LLC (“UBS Securities”).
ADDITIONAL COMPENSATION AGREEMENTAdditional Compensation Agreement • April 25th, 2005 • Nicholas-Applegate International & Premium Strategy Fund • New York
ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENTOrganizational And • April 25th, 2005 • Nicholas-Applegate International & Premium Strategy Fund
AGREEMENT made this [ ] day of April, 2005, by and between NICHOLAS-APPLEGATE INTERNATIONAL & PREMIUM STRATEGY FUND, a Massachusetts business trust (the “Fund”), and ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”).
UBS SECURITIES LLC Master Agreement Among UnderwritersUbs Securities LLC Master Agreement • April 25th, 2005 • Nicholas-Applegate International & Premium Strategy Fund • New York
We hereby agree that this Master Agreement Among Underwriters (this “Agreement”) will apply to our participation in offerings of securities where you act as Manager or one of the Managers of the underwriting syndicate (including offerings subject to competitive bidding where you act as Representative of a group of bidders or purchasers). The issuer of the securities is referred to as the “Company”, the seller of any such securities other than the Company is referred to as the “Seller” and such securities are referred to as the “Securities”.
