ContractPimco Income Strategy Fund • March 15th, 2010 • New York
This will serve as the agreement between The Altman Group, Inc. (“The Altman Group”), with offices at 60 E. 42nd Street, Suite 916, New York, NY 10165 and PIMCO Income Strategy Fund (the “Fund”), with offices at 1345 Avenue of the Americas, New York, NY 10105, pursuant to which The Altman Group will serve the Fund as Information Agent for the upcoming Rights Offering (the “Offer”).
SUBSCRIPTION AGENCY AGREEMENTSubscription Agency Agreement • March 15th, 2010 • Pimco Income Strategy Fund • Massachusetts
Agreement made as of the _th day of March, 2010 between PIMCO Income Strategy Fund (PFL) with principal offices at 1345 Avenue of the Americas, New York, New York 10105 (the “Fund”) and The Colbent Corporation with principal offices at 161 Bay State Drive Braintree, Massachusetts 02184 (“Colbent”).
PIMCO FLOATING RATE INCOME FUND AMENDMENT NO. 1 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • March 15th, 2010 • Pimco Income Strategy Fund
The undersigned, being at least a majority of the Trustees of PIMCO Floating Rate Income Fund (the “Trust”), hereby amend the Trust’s Amended and Restated Agreement and Declaration of Trust dated August 14, 2003 (the “Declaration of Trust”), a copy of which is on file in the office of the Secretary of State of the Commonwealth of Massachusetts, as follows:
