0001193125-06-253444 Sample Contracts

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NICHOLAS-APPLEGATE EQUITY & INCOME CAPTURE FUND AGREEMENT AND DECLARATION OF TRUST December 12, 2006
Nicholas-Applegate Equity & Income Capture Fund • December 14th, 2006 • Massachusetts

AGREEMENT AND DECLARATION OF TRUST made this 12th day of December, 2006, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided.

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