REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • September 20th, 2018 • Wells Fargo & Company/Mn • National commercial banks • New York
THIS REGISTRATION RIGHTS AGREEMENT (this “Agreement”), executed as of September 18, 2018, is made between (i) PIMCO California Municipal Income Fund II, a Massachusetts business trust, as issuer (the “Fund”), and (ii) Wells Fargo Municipal Capital Strategies, LLC, organized and existing under the laws of Delaware, including its successors by merger or operation of law (and not merely by assignment of all or part of this Agreement (as defined below) (the “Shareholder”).
VOTING TRUST AGREEMENTVoting Trust Agreement • September 20th, 2018 • Wells Fargo & Company/Mn • National commercial banks • New York
THIS VOTING TRUST AGREEMENT (this “Agreement”) is made and entered into effective for all purposes and in all respects as of September 18, 2018 by and among:
JOINT FILING AGREEMENTJoint Filing Agreement • September 20th, 2018 • Wells Fargo & Company/Mn • National commercial banks
This Statement is filed by Wells Fargo & Company on its own behalf and on behalf of Wells Fargo Municipal Capital Strategies, LLC, WFC Holdings, LLC, and EVEREN Capital Corporation. Aggregate beneficial ownership reported by Wells Fargo & Company under Item 11 on page 2 is on a consolidated basis and includes any beneficial ownership separately reported herein by Wells Fargo Municipal Capital Strategies, LLC, WFC Holdings, LLC, and EVEREN Capital Corporation.
Page ARTICLE I DEFINITIONS 1 1.1 Incorporation of Certain Definitions by Reference 6 ARTICLE II PURCHASE AND TRANSFERS, COSTS AND EXPENSES; ADDITIONAL FEE 6 2.1 Purchase and Transfer of the VMTP Shares 6 2.2 Operating Expenses; Fees 7 2.3 Additional...VMTP Purchase Agreement • September 20th, 2018 • Wells Fargo & Company/Mn • National commercial banks • New York
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II, a closed-end fund organized as a Massachusetts business trust, as issuer (the “Fund”),
