FUND NAME] COMMON SHARES CAPITAL ON DEMAND™ SALES AGREEMENTSales Agreement • September 28th, 2020 • Pimco Corporate & Income Strategy Fund • New York
[Fund Name], an unincorporated voluntary association with transferable shares organized and existing under and by virtue of the laws of The Commonwealth of Massachusetts (commonly referred to as a Massachusetts business trust) (the “Fund”), and Pacific Investment Management Company LLC, a Delaware limited liability company (the “Manager”), confirm their agreement (this “Agreement”) with JonesTrading Institutional Services LLC (“Jones”), as follows:
TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENTTransfer Agency and Registrar Services Agreement • September 28th, 2020 • Pimco Corporate & Income Strategy Fund • New York
This Transfer Agency and Registrar Services Agreement (this “Agreement”), dated as of April 19, 2016 is between Pacific Investment Management Company LLC, a Delaware limited liability company (“PIMCO”), on behalf of each of the funds listed on Exhibit A (each a “Company” and collectively the “Companies”) and American Stock Transfer & Trust Company, LLC, a New York limited liability trust company (“AST”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 28th, 2020 • Pimco Corporate & Income Strategy Fund • California
INVESTMENT MANAGEMENT AGREEMENT, made this 5th day of September, 2014, between each closed-end management investment company listed on Schedule A attached hereto and made a part hereof, as such Schedule A may be amended from time to time, including to add or remove Funds (each a “Fund” and, collectively, the “Funds”), and Pacific Investment Management Company LLC (“PIMCO”).
PIMCO CORPORATE INCOME FUND AUCTION AGENCY AGREEMENT dated as of February 20, 2002 Relating to Auction Rate Cumulative Preferred Shares Series M, Series T, Series W, Series TH and Series F of PIMCO CORPORATE INCOME FUND BANKERS TRUST COMPANY, as...Auction Agency Agreement • September 28th, 2020 • Pimco Corporate & Income Strategy Fund • New York
This Auction Agency Agreement (this “Agreement”), dated as of February 20, 2002, is between PIMCO Corporate Income Fund (the “Fund”) and Bankers Trust Company, a New York banking corporation.
SUPPORT SERVICES AGREEMENTSupport Services Agreement • September 28th, 2020 • Pimco Corporate & Income Strategy Fund • New York
AGREEMENT made on April 4, 2012, as amended May 23, 2012 and January 4, 2013, and as further amended this 5th day of September, 2014, by and between PIMCO Investments LLC, a Delaware limited liability company (“PI”) and each of the investment companies listed on Appendix A hereto (each a “Fund” and, collectively, the “Funds”), in each case acting and agreeing with PI severally and neither jointly nor jointly and severally with any other Fund.
PIMCO CORPORATE & INCOME STRATEGY FUND AMENDMENT NO. 3 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTPimco Corporate & Income Strategy Fund • September 28th, 2020
The undersigned, being at least a majority of the Trustees of PIMCO Corporate & Income Strategy Fund (the “Trust”), hereby amend the Trust’s Amended and Restated Agreement and Declaration of Trust dated November 12, 2001 (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:
PIMCO CORPORATE INCOME FUND AMENDMENT NO. 4 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTPimco Corporate Income Fund • September 28th, 2020 • Pimco Corporate & Income Strategy Fund
The undersigned, being at least a majority of the Trustees of PIMCO Corporate Income Fund (the “Trust”), hereby amend the Trust’s Amended and Restated Agreement and Declaration of Trust dated November 12, 2001 (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:
PIMCO CORPORATE INCOME FUND AMENDMENT NO. 2 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTPimco Corporate Income Fund • September 28th, 2020 • Pimco Corporate & Income Strategy Fund
The undersigned, being at least a majority of the Trustees of PIMCO Corporate Income Fund (the “Trust”), hereby amend the Trust’s Amended and Restated Agreement and Declaration of Trust dated November 12, 2001 (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:
PIMCO CORPORATE INCOME FUND AMENDMENT NO. 1 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST September 22, 2011Pimco Corporate & Income Strategy Fund • September 28th, 2020
The undersigned, being at least a majority of the Trustees of PIMCO Corporate Income Fund (the “Trust”), having determined it to be consistent with the fair and equitable treatment of all shareholders of the Trust, hereby amend the Trust’s Amended and Restated Agreement and Declaration of Trust (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:
