0001193125-23-240657 Sample Contracts

SECOND AMENDED AND RESTATED REGISTRATION RIGHTS AGREEMENT
Registration Rights Agreement • September 22nd, 2023 • Wells Fargo & Company/Mn • National commercial banks • New York

THIS SECOND AMENDED AND RESTATED REGISTRATION RIGHTS AGREEMENT (this “Agreement”), executed as of September 20, 2023, is made between (i) PIMCO California Municipal Income Fund III, 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”).

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JOINT FILING AGREEMENT
Joint Filing Agreement • September 22nd, 2023 • 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.

Page ARTICLE I DEFINITIONS 2 1.1 Incorporation of Certain Definitions by Reference 2 ARTICLE II PURCHASE AND TRANSFERS, COSTS AND EXPENSES; ADDITIONAL FEE 7 2.1 Purchase and Transfer of the RVMTP Shares 7 2.2 Operating Expenses; Fees 8 2.3 Additional...
RVMTP Purchase Agreement • September 22nd, 2023 • Wells Fargo & Company/Mn • National commercial banks • New York

PIMCO CALIFORNIA MUNICIPAL INCOME FUND III, a closed-end fund organized as a Massachusetts business trust, as issuer (the “Fund”) and

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