AMENDED AND RESTATED REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • July 16th, 2021 • Wells Fargo & Company/Mn • National commercial banks • New York
THIS AMENDED AND RESTATED REGISTRATION RIGHTS AGREEMENT (this “Agreement”), executed as of July 14, 2021, 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”).
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 RVMTP Shares 6 2.2 Operating Expenses; Fees 7 2.3 Additional...RVMTP Purchase Agreement • July 16th, 2021 • 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”) and
JOINT FILING AGREEMENTJoint Filing Agreement • July 16th, 2021 • 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. 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.
