ALLIANZ RCM GLOBAL ECOTRENDS FUND (formerly PRCM Global EcoTrends Fund) SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST January 18, 2007Agreement and Declaration of Trust • January 22nd, 2007 • Allianz RCM Global EcoTrends Fund • Massachusetts
SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made this 18th day of January, 2007, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided amending and restating the Agreement and Declaration of Trust made at Boston, Massachusetts the 29th day of November, 2006, for the purposes of adding Trustees as signatories hereto and making such other changes as the Trustees deemed necessary.
FORM OF PORTFOLIO MANAGEMENT AGREEMENT Allianz RCM Global EcoTrends FundPortfolio Management Agreement • January 22nd, 2007 • Allianz RCM Global EcoTrends Fund
This Portfolio Management Agreement is executed as of , 2007 by and between RCM CAPITAL MANAGEMENT LLC, a Delaware limited liability company (the “Sub-Adviser”), and ALLIANZ GLOBAL INVESTORS ADVISORY GMBH, a Gesellschaft mit beschraenkter Haftung organized under the laws of the Federal Republic of Germany (the “Portfolio Manager”).
FORM OF INVESTMENT MANAGEMENT AGREEMENT Allianz RCM Global EcoTrends FundInvestment Management Agreement • January 22nd, 2007 • Allianz RCM Global EcoTrends Fund
This Investment Management Agreement is executed as of , 2007 by and between ALLIANZ RCM GLOBAL ECOTRENDS FUND, a Massachusetts business trust (the “Fund”), and ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC, a Delaware limited liability company (the “Manager”).
FORM OF CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTCustodian and Investment Accounting Agreement • January 22nd, 2007 • Allianz RCM Global EcoTrends Fund • Massachusetts
This Agreement between ALLIANZ RCM GLOBAL ECOTRENDS 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 “State Street”),
ALLIANZ RCM GLOBAL ECOTRENDS FUND Form of Subscription AgreementSubscription Agreement • January 22nd, 2007 • Allianz RCM Global EcoTrends Fund
This Agreement made as of , 2007, by and between Allianz RCM Global EcoTrends Fund, a Massachusetts business trust (the “Fund”), and Allianz Global Investors of America L.P. (the “Subscriber”);
FORM OF SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • January 22nd, 2007 • Allianz RCM Global EcoTrends Fund • Massachusetts
Agreement dated as of June 1, 2005 by and between Allianz Global Investors Fund Management, LLC, a Delaware limited liability company (the “Investment Manager”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”).
FORM OF SUB-ADVISORY AGREEMENT Allianz RCM Global EcoTrends FundSub-Advisory Agreement • January 22nd, 2007 • Allianz RCM Global EcoTrends Fund
This Sub-Advisory Agreement is executed as of , 2007 by and between ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC, a Delaware limited liability company (the “Manager”), and RCM CAPITAL MANAGEMENT LLC, a Delaware limited liability company (the “Sub-Adviser”).
Form of Selected Dealer Agreement – Class A, B, C SharesSelected Dealer Agreement • January 22nd, 2007 • Allianz RCM Global EcoTrends Fund • Connecticut
Selected Dealer Agreement between Allianz Global Investors Distributors LLC (“Distributor”) and (“Dealer”) dated as of . NASD CRD#
FORM OF DISTRIBUTION CONTRACT Allianz RCM Global EcoTrends Fund New York, New York 10105 January , 2007Distribution Agreement • January 22nd, 2007 • Allianz RCM Global EcoTrends Fund
Allianz RCM Global EcoTrends Fund Common Shares ($0.00001 Par Value) FORM OF INITIAL OFFERING PERIOD AGREEMENT January [ ], 2007Initial Offering Period Agreement • January 22nd, 2007 • Allianz RCM Global EcoTrends Fund
FORM OF ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENTOrganizational and Offering Expenses Reimbursement Agreement • January 22nd, 2007 • Allianz RCM Global EcoTrends Fund
AGREEMENT made this day of , by and between ALLIANZ RCM GLOBAL ECOTRENDS FUND, a Massachusetts business trust (the “Fund”), and ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”).
