Company Obligation. With respect to each Company that is a Massachusetts business trust, a copy of each Company’s Amended and Restated Agreement and Declaration of Trust is on file with the Secretary of The Commonwealth of Massachusetts, and notice is hereby given that this Agreement has been executed on behalf of each Company by an officer of the Company in his or her capacity as an officer and not individually. The obligations of this Agreement shall only be binding upon the assets and property of each Company and shall not be binding upon any trustee, officer, or shareholder of each Company individually. AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC By: /s/ Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Senior Vice President PACIFIC INVESTMENT MANAGEMENT COMPANY LLC By: /s/ Xxx X. Xxxxxx Name: Xxx X. Xxxxxx President EXHIBIT A Each Company is authorized to issue the following shares/units: Fund Name Class of Stock Par Value Number of Shares / Units Authorized PCM Fund Inc Common $0,001 300,000,000,000 PIMCO California Municipal Income Fund Common $0.00001 Unlimited PIMCO California Municipal Income Fund II Common $0.00001 Unlimited PIMCO California Municipal Income Fund III Common $0.00001 Unlimited PIMCO Corporate & Income Opportunity Fund Common $0.00001 Unlimited PIMCO Corporate & Income Strategy Fund Common $0.00001 Unlimited PIMCO Dynamic Income Fund Common $0.00001 Unlimited PIMCO Global StocksPLUS & Income Fund Common $0.00001 Unlimited PIMCO High Income Fund Common $0.00001 Unlimited PIMCO Income Opportunity Fund Common $0.00001 Unlimited PIMCO Income Strategy Fund Common $0.00001 Unlimited PIMCO Income Strategy Fund n Common $0.00001 Unlimited PIMCO Municipal Income Fund Common $0.00001 Unlimited PIMCO Municipal Income Fund II Common $0.00001 Unlimited PIMCO Municipal Income Fund III Common $0.00001 Unlimited PIMCO New York Municipal Income Fund Common $0.00001 Unlimited PMCO New York Municipal Income Fund II Common $0.00001 Unlimited PIMCO New York Municipal Income Fund III Common $0.00001 Unlimited PIMCO Strategic Income Fund Inc. Common $0.00001 500,000,000.000 PIMCO Dynamic Credit income Fund Common $0.00001 Unlimited FEE SCHEDULE FOR: TRANSFER AGENT AND RELATED SERVICES PRESENTED TO: PACIFIC INVESTMENT MANAGEMENT COMPANY LLC PRESENTED BY: Xxxxxx Xxxxx Senior Vice President 0000 00xx Xxxxxx Xxxxxxxx, XX 00000 Tel: 000.000.0000 Mobile: 000.000.0000 Email: xxxxxx@xxxxxxx.xxx DATE: March 17, 2016 GLOBAL RESOURCES | LOCAL SERVICE | CUSTOMIZED SOLUTIONS FEE SCHEDULE FEE SCHEDULE American Stock Transfer & Trust Company, LLC (AST) will provide the below listed funds with complete transfer agent and registrar services. The following commitment is intended to be a comprehensive summary of the fees associated with services proposed to PIMCO Funds. TRANSFER AGENT AND RELATED SERVICES All standard services listed on the Service Addendum attached hereto are included in the flat all- inclusive monthly fee. Service Fee Flat all-inclusive monthly administration fee per Fund $1,770.00 Routine dividends per Fund (maximum -12 annually) Included Standard/Routine 1099 mailings to registered holders per Fund Included Total Monthly Fee $35,400.00 Fund Name Fund Name PMC Fund, Inc. PIMCO Global StocksPLUS® & Income Fund PIMCO California Municipal Income Fund PIMCO High Income Fund PIMCO California Municipal Income Fund II PIMCO Income Opportunity Fund PIMCO California Municipal Income Fund III PIMCO Municipal Income Fund PIMCO Corporate & Income Strategy Fund PIMCO Municipal Income Fund II PIMCO Corporate & Income Opportunity Fund PIMCO Municipal Fund III PIMCO Dynamic Credit Income Fund PIMCO New York Municipal Income Fund PIMCO Dynamic Income Fund PIMCO New York Municipal Income Fund II PIMCO Income Strategy Fund PIMCO New York Municipal Income Fund III PIMCO Income Strategy Fund II PIMCO Strategic Income Fund, Inc.
Appears in 2 contracts
Samples: Transfer Agency and Registrar Services Agreement (Pimco Corporate & Income Opportunity Fund), Transfer Agency and Registrar Services Agreement (PIMCO Dynamic Income Opportunities Fund)
Company Obligation. With respect to each Company that is a Massachusetts business trust, a copy of each Company’s Amended and Restated Agreement and Declaration of Trust is on file with the Secretary of The Commonwealth of Massachusetts, and notice is hereby given that this Agreement has been executed on behalf of each Company by an officer of the Company in his or her capacity as an officer and not individually. The obligations of this Agreement shall only be binding upon the assets and property of each Company and shall not be binding upon any trustee, officer, or shareholder of each Company individually. AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC By: /s/ Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Senior Vice President PACIFIC INVESTMENT MANAGEMENT COMPANY LLC By: /s/ Xxx X. Xxxxxx Name: Xxx X. Xxxxxx President EXHIBIT A Each Company is authorized to issue the following shares/units: Fund Name Class of Stock Par Value Number of Shares / Units Authorized PCM Fund Inc Common $0,001 300,000,000,000 PIMCO California Municipal Income Fund Common $0.00001 Unlimited PIMCO California Municipal Income Fund II Common $0.00001 Unlimited PIMCO California Municipal Income Fund III Common $0.00001 Unlimited PIMCO Corporate & Income Opportunity Fund Common $0.00001 Unlimited PIMCO Corporate & Income Strategy Fund Common $0.00001 Unlimited PIMCO Dynamic Income Fund Common $0.00001 Unlimited PIMCO Global StocksPLUS & Income Fund Common $0.00001 Unlimited PIMCO High Income Fund Common $0.00001 Unlimited PIMCO Income Opportunity Fund Common $0.00001 Unlimited PIMCO Income Strategy Fund Common $0.00001 Unlimited PIMCO Income Strategy Fund n Common $0.00001 Unlimited PIMCO Municipal Income Fund Common $0.00001 Unlimited PIMCO Municipal Income Fund II Common $0.00001 Unlimited PIMCO Municipal Income Fund III Common $0.00001 Unlimited PIMCO New York Municipal Income Fund Common $0.00001 Unlimited PMCO PIMCO New York Municipal Income Fund II Common $0.00001 Unlimited PIMCO New York Municipal Income Fund III Common $0.00001 Unlimited PIMCO Strategic Income Fund Inc. Common $0.00001 500,000,000.000 PIMCO Dynamic Credit income Fund Common $0.00001 Unlimited FEE SCHEDULE FOR: TRANSFER AGENT AND RELATED SERVICES PRESENTED TO: PACIFIC INVESTMENT MANAGEMENT COMPANY LLC PRESENTED BY: Xxxxxx Xxxxx Senior Vice President 0000 00xx Xxxxxx Xxxxxxxx, XX 00000 Tel: 000.000.0000 Mobile: 000.000.0000 Email: xxxxxx@xxxxxxx.xxx DATE: March 17, 2016 GLOBAL RESOURCES | LOCAL SERVICE | CUSTOMIZED SOLUTIONS FEE SCHEDULE FEE SCHEDULE American Stock Transfer & Trust Company, LLC (AST) will provide the below listed funds with complete transfer agent and registrar services. The following commitment is intended to be a comprehensive summary of the fees associated with services proposed to PIMCO Funds. TRANSFER AGENT AND RELATED SERVICES All standard services listed on the Service Addendum attached hereto are included in the flat all- inclusive monthly fee. Service Fee Flat all-inclusive monthly administration fee per Fund $1,770.00 Routine dividends per Fund (maximum -12 annually) Included Standard/Routine 1099 mailings to registered holders per Fund Included Total Monthly Fee $35,400.00 Fund Name Fund Name PMC Fund, Inc. PIMCO Global StocksPLUS® & Income Fund PIMCO California Municipal Income Fund PIMCO High Income Fund PIMCO California Municipal Income Fund II PIMCO Income Opportunity Fund PIMCO California Municipal Income Fund III PIMCO Municipal Income Fund PIMCO Corporate & Income Strategy Fund PIMCO Municipal Income Fund II PIMCO Corporate & Income Opportunity Fund PIMCO Municipal Fund III PIMCO Dynamic Credit Income Fund PIMCO New York Municipal Income Fund PIMCO Dynamic Income Fund PIMCO New York Municipal Income Fund II PIMCO Income Strategy Fund PIMCO New York Municipal Income Fund III PIMCO Income Strategy Fund II PIMCO Strategic Income Fund, Inc.
Appears in 1 contract
Samples: Transfer Agency and Registrar Services Agreement (Pimco High Income Fund)
Company Obligation. With respect to each Company that is a Massachusetts business trust, a copy of each Company’s Amended and Restated Agreement and Declaration of Trust is on file with the Secretary of The Commonwealth of Massachusetts, and notice is hereby given that this Agreement has been executed on behalf of each Company by an officer of the Company in his or her capacity as an officer and not individually. The obligations of this Agreement shall only be binding upon the assets and property of each Company and shall not be binding upon any trustee, officer, or shareholder of each Company individually. AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC By: /s/ Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Senior Vice President PACIFIC INVESTMENT MANAGEMENT COMPANY LLC By: /s/ Xxx X. Xxxxxx Name: Xxx X. Xxxxxx President EXHIBIT A Each Company is authorized to issue the following shares/units: Fund Name Class of Stock Par Value Number of Shares / Units Authorized PCM Fund Inc Common $0,001 0.001 300,000,000,000 PIMCO California Municipal Income Fund Common $0.00001 Unlimited PIMCO California Municipal Income Fund II Common $0.00001 Unlimited PIMCO California Municipal Income Fund III Common $0.00001 Unlimited PIMCO Corporate & Income Opportunity Fund Common $0.00001 Unlimited PIMCO Corporate & Income Strategy Fund Common $0.00001 Unlimited PIMCO Dynamic Income Fund Common $0.00001 Unlimited PIMCO Global StocksPLUS & Income Fund Common $0.00001 Unlimited PIMCO High Income Fund Common $0.00001 Unlimited PIMCO Income Opportunity Fund Common $0.00001 Unlimited PIMCO Income Strategy Fund Common $0.00001 Unlimited PIMCO Income Strategy Fund n II Common $0.00001 Unlimited PIMCO Municipal Income Fund Common $0.00001 Unlimited PIMCO Municipal Income Fund II Common $0.00001 Unlimited PIMCO Municipal Income Fund III Common $0.00001 Unlimited PIMCO New York Municipal Income Fund Common $0.00001 Unlimited PMCO New York Municipal Income Fund II Common $0.00001 Unlimited PIMCO New York Municipal Income Fund III Common $0.00001 Unlimited PIMCO Strategic Income Fund Inc. Common $0.00001 500,000,000.000 PIMCO Dynamic Credit income Fund Common $0.00001 Unlimited FEE SCHEDULE FOR: TRANSFER AGENT AND RELATED SERVICES PRESENTED TO: PACIFIC INVESTMENT MANAGEMENT COMPANY LLC PRESENTED BY: Xxxxxx Xxxxx Senior Vice President 0000 00xx Xxxxxx Xxxxxxxx, XX 00000 Tel: 000.000.0000 Mobile: 000.000.0000 Email: xxxxxx@xxxxxxx.xxx DATE: March 17, 2016 GLOBAL GLOBA L RESOURCES | LOCAL SERVICE | CUSTOMIZED SOLUTIONS FEE SCHEDULE FEE SCHEDULE American Stock Transfer & Trust Company, LLC (AST) will provide the below listed funds with complete transfer agent and registrar services. The following commitment is intended to be a comprehensive summary of the fees associated with services proposed to PIMCO Funds. TRANSFER AGENT AND RELATED SERVICES All standard services listed on the Service Addendum attached hereto are included in the flat all- inclusive monthly fee. Service Fee Flat all-inclusive monthly administration fee per Fund $1,770.00 Routine dividends per Fund (maximum -12 annually) Included Standard/Routine 1099 mailings to registered holders per Fund Included Total Monthly Fee $35,400.00 Fund Name Fund Name PMC Fund, Inc. PIMCO Global StocksPLUS® & Income Fund PIMCO California Municipal Income Fund PIMCO High Income Fund PIMCO California Municipal Income Fund II PIMCO Income Opportunity Fund PIMCO California Municipal Income Fund III PIMCO Municipal Income Fund PIMCO Corporate & Income Strategy Fund PIMCO Municipal Income Fund II PIMCO Corporate & Income Opportunity Fund PIMCO Municipal Fund III PIMCO Dynamic Credit Income Fund PIMCO New York Municipal Income Fund PIMCO Dynamic Income Fund PIMCO New York Municipal Income Fund II PIMCO Income Strategy Fund PIMCO New York Municipal Income Fund III PIMCO Income Strategy Fund II PIMCO Strategic Income Fund, Inc..
Appears in 1 contract
Samples: Transfer Agency and Registrar Services Agreement (Pimco Income Strategy Fund)
Company Obligation. With respect to each Company that is a Massachusetts business trust, a copy of each Company’s Amended and Restated Agreement and Declaration of Trust is on file with the Secretary of The Commonwealth of Massachusetts, and notice is hereby given that this Agreement has been executed on behalf of each Company by an officer of the Company in his or her capacity as an officer and not individually. The obligations of this Agreement shall only be binding upon the assets and property of each Company and shall not be binding upon any trustee, officer, or shareholder of each Company individually. AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC By: /s/ Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Senior Vice President PACIFIC INVESTMENT MANAGEMENT COMPANY LLC By: /s/ Xxx X. Xxxxxx Name: Xxx X. Xxxxxx President EXHIBIT A Each Company is authorized to issue the following shares/units: Fund Name Class of Stock Par Value Number of Shares / Units Authorized PCM Fund Inc Common $0,001 300,000,000,000 PIMCO California Municipal Income Fund Common $0.00001 Unlimited PIMCO California Municipal Income Fund II Common $0.00001 Unlimited PIMCO California Municipal Income Fund III Common $0.00001 Unlimited PIMCO Corporate & Income Opportunity Fund Common $0.00001 Unlimited PIMCO Corporate & Income Strategy Fund Common $0.00001 Unlimited PIMCO Dynamic Income Fund Common $0.00001 Unlimited PIMCO Global StocksPLUS & Income Fund Common $0.00001 Unlimited PIMCO High Income Fund Common $0.00001 Unlimited PIMCO Income Opportunity Fund Common $0.00001 Unlimited PIMCO Income Strategy Fund Common $0.00001 Unlimited PIMCO Income Strategy Fund n Common $0.00001 Unlimited PIMCO Municipal Income Fund Common $0.00001 Unlimited PIMCO Municipal Income Fund II Common $0.00001 Unlimited PIMCO Municipal Income Fund III Common $0.00001 Unlimited PIMCO New York Municipal Income Fund Common $0.00001 Unlimited PMCO New York Municipal Income Fund II Common $0.00001 Unlimited PIMCO New York Municipal Income Fund III Common $0.00001 Unlimited PIMCO Strategic Income Fund Inc. Common $0.00001 500,000,000.000 PIMCO Dynamic Credit income Fund Common $0.00001 Unlimited FEE SCHEDULE FOR: TRANSFER AGENT AND RELATED SERVICES PRESENTED TO: PACIFIC INVESTMENT MANAGEMENT COMPANY LLC PRESENTED BY: Xxxxxx Xxxxx Senior Vice President 0000 00xx Xxxxxx Xxxxxxxx, XX 00000 Tel: 000.000.0000 Mobile: 000.000.0000 Email: xxxxxx@xxxxxxx.xxx DATE: March 17, 2016 GLOBAL RESOURCES | LOCAL SERVICE | CUSTOMIZED SOLUTIONS FEE SCHEDULE FEE SCHEDULE American Stock Transfer & Trust Company, LLC (AST) will provide the below listed funds with complete transfer agent and registrar services. The following commitment is intended to be a comprehensive summary of the fees associated with services proposed to PIMCO Funds. TRANSFER AGENT AND RELATED SERVICES All standard services listed on the Service Addendum attached hereto are included in the flat all- inclusive monthly fee. Service Fee Flat all-inclusive monthly administration fee per Fund $1,770.00 Routine dividends per Fund (maximum -12 annually) Included Standard/Routine 1099 mailings to registered holders per Fund Included Total Monthly Fee $$ 35,400.00 Fund Name Fund Name PMC Fund, Inc. PIMCO Global StocksPLUS® & Income Fund PIMCO California Municipal Income Fund PIMCO High Income Fund PIMCO California Municipal Income Fund II PIMCO Income Opportunity Fund PIMCO California Municipal Income Fund III PIMCO Municipal Income Fund PIMCO Corporate & Income Strategy Fund PIMCO Municipal Income Fund II PIMCO Corporate & Income Opportunity Fund PIMCO Municipal Fund III PIMCO Dynamic Credit Income Fund PIMCO New York Municipal Income Fund PIMCO Dynamic Income Fund PIMCO New York Municipal Income Fund II PIMCO Income Strategy Fund PIMCO New York Municipal Income Fund III PIMCO Income Strategy Fund II PIMCO Strategic Income Fund, Inc.
Appears in 1 contract
Samples: Transfer Agency and Registrar Services Agreement (PIMCO Access Income Fund)
Company Obligation. With respect to each Company that is a Massachusetts business trust, a copy of each Company’s Amended and Restated Agreement and Declaration of Trust is on file with the Secretary of The Commonwealth of Massachusetts, and notice is hereby given that this Agreement has been executed on behalf of each Company by an officer of the Company in his or her capacity as an officer and not individually. The obligations of this Agreement shall only be binding upon the assets and property of each Company and shall not be binding upon any trustee, officer, or shareholder of each Company individually. AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC By: /s/ Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Senior Vice President PACIFIC INVESTMENT MANAGEMENT COMPANY LLC By: /s/ Xxx X. Xxxxxx Name: Xxx X. Xxxxxx President EXHIBIT A Each Company is authorized to issue the following shares/units: Fund Name Class of Stock Par Value Number of Shares / Units Authorized PCM Fund Inc Common $0,001 0.001 300,000,000,000 PIMCO California Municipal Income Fund Common $0.00001 Unlimited PIMCO California Municipal Income Fund II Common $0.00001 Unlimited PIMCO California Municipal Income Fund III Common $0.00001 Unlimited PIMCO Corporate & Income Opportunity Fund Common $0.00001 Unlimited PIMCO Corporate & Income Strategy Fund Common $0.00001 Unlimited PIMCO Dynamic Income Fund Common $0.00001 Unlimited PIMCO Global StocksPLUS & Income Fund Common $0.00001 Unlimited PIMCO High Income Fund Common $0.00001 Unlimited PIMCO Income Opportunity Fund Common $0.00001 Unlimited PIMCO Income Strategy Fund Common $0.00001 Unlimited PIMCO Income Strategy Fund n II Common $0.00001 Unlimited PIMCO Municipal Income Fund Common $0.00001 Unlimited PIMCO Municipal Income Fund II Common $0.00001 Unlimited PIMCO Municipal Income Fund III Common $0.00001 Unlimited PIMCO New York Municipal Income Fund Common $0.00001 Unlimited PMCO New York Municipal Income Fund II Common $0.00001 Unlimited PIMCO New York Municipal Income Fund III Common $0.00001 Unlimited PIMCO Strategic Income Fund Inc. Common $0.00001 500,000,000.000 PIMCO Dynamic Credit income Fund Common $0.00001 Unlimited FEE SCHEDULE FOR: TRANSFER AGENT AND RELATED SERVICES PRESENTED TO: PACIFIC INVESTMENT MANAGEMENT COMPANY LLC PRESENTED BY: Xxxxxx Xxxxx Senior Vice President 0000 00xx Xxxxxx Xxxxxxxx, XX 00000 Tel: 000.000.0000 Mobile: 000.000.0000 Email: xxxxxx@xxxxxxx.xxx DATE: March 17, 2016 GLOBAL RESOURCES | LOCAL SERVICE | CUSTOMIZED SOLUTIONS FEE SCHEDULE FEE SCHEDULE American Stock Transfer & Trust Company, LLC (AST) will provide the below listed funds with complete transfer agent and registrar services. The following commitment is intended to be a comprehensive summary of the fees associated with services proposed to PIMCO Funds. TRANSFER AGENT AND RELATED SERVICES All standard services listed on the Service Addendum attached hereto are included in the flat all- inclusive monthly fee. Service Fee Flat all-inclusive monthly administration fee per Fund $1,770.00 Routine dividends per Fund (maximum -12 annually) Included Standard/Routine 1099 mailings to registered holders per Fund Included Total Monthly Fee $35,400.00 Fund Name Fund Name PMC Fund, Inc. PIMCO Global StocksPLUS® & Income Fund PIMCO California Municipal Income Fund PIMCO High Income Fund PIMCO California Municipal Income Fund II PIMCO Income Opportunity Fund PIMCO California Municipal Income Fund III PIMCO Municipal Income Fund PIMCO Corporate & Income Strategy Fund PIMCO Municipal Income Fund II PIMCO Corporate & Income Opportunity Fund PIMCO Municipal Fund III PIMCO Dynamic Credit Income Fund PIMCO New York Municipal Income Fund PIMCO Dynamic Income Fund PIMCO New York Municipal Income Fund II PIMCO Income Strategy Fund PIMCO New York Municipal Income Fund III PIMCO Income Strategy Fund II PIMCO Strategic Income Fund, Inc.
Appears in 1 contract
Samples: Transfer Agency and Registrar Services Agreement (PIMCO Income Strategy Fund II)
Company Obligation. With respect to each Company that is a Massachusetts business trust, a copy of each Company’s Amended and Restated Agreement and Declaration of Trust is on file with the Secretary of The Commonwealth of Massachusetts, and notice is hereby given that this Agreement has been executed on behalf of each Company by an officer of the Company in his or her capacity as an officer and not individually. The obligations of this Agreement shall only be binding upon the assets and property of each Company and shall not be binding upon any trustee, officer, or shareholder of each Company individually. AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC By: /s/ Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Senior Vice President PACIFIC INVESTMENT MANAGEMENT COMPANY LLC By: /s/ Xxx X. Xxxxxx Name: Xxx X. Xxxxxx President EXHIBIT A Each Company is authorized to issue the following shares/units: Fund Name Class of Stock Par Value Number of Shares / Units Authorized PCM Fund Inc Common $0,001 0.001 300,000,000,000 PIMCO California Municipal Income Fund Common $0.00001 Unlimited PIMCO California Municipal Income Fund II Common $0.00001 Unlimited PIMCO California Municipal Income Fund III Common $0.00001 Unlimited PIMCO Corporate & Income Opportunity Fund Common $0.00001 Unlimited PIMCO Corporate & Income Strategy Fund Common $0.00001 Unlimited PIMCO Dynamic Income Fund Common $0.00001 Unlimited PIMCO Global StocksPLUS & Income Fund Common $0.00001 Unlimited PIMCO High Income Fund Common $0.00001 Unlimited PIMCO Income Opportunity Fund Common $0.00001 Unlimited PIMCO Income Strategy Fund Common $0.00001 Unlimited PIMCO Income Strategy Fund n II Common $0.00001 Unlimited PIMCO Municipal Income Fund Common $0.00001 Unlimited PIMCO Municipal Income Fund II Common $0.00001 Unlimited PIMCO Municipal Income Fund III Common $0.00001 Unlimited PIMCO New York Municipal Income Fund Common $0.00001 Unlimited PMCO New York Municipal Income Fund II Common $0.00001 Unlimited PIMCO New York Municipal Income Fund III Common $0.00001 Unlimited PIMCO Strategic Income Fund Inc. Common $0.00001 500,000,000.000 PIMCO Dynamic Credit income Fund Common $0.00001 Unlimited FEE SCHEDULE FOR: TRANSFER AGENT AND RELATED SERVICES PRESENTED TO: PACIFIC INVESTMENT MANAGEMENT COMPANY LLC PRESENTED BY: Xxxxxx Xxxxx Senior Vice President 0000 00xx Xxxxxx Xxxxxxxx, XX 00000 Tel: 000.000.0000 Mobile: 000.000.0000 Email: xxxxxx@xxxxxxx.xxx DATE: March 17, 2016 GLOBAL RESOURCES | LOCAL SERVICE | CUSTOMIZED SOLUTIONS FEE SCHEDULE FEE SCHEDULE American Stock Transfer & Trust Company, LLC (AST) will provide the below listed funds with complete transfer agent and registrar services. The following commitment is intended to be a comprehensive summary of the fees associated with services proposed to PIMCO Funds. TRANSFER AGENT AND RELATED SERVICES All standard services listed on the Service Addendum attached hereto are included in the flat all- inclusive monthly fee. Service Fee Flat all-inclusive monthly administration fee per Fund $$ 1,770.00 Routine dividends per Fund (maximum -12 annually) Included Standard/Routine 1099 mailings to registered holders per Fund Included Total Monthly Fee $$ 35,400.00 Fund Name Fund Name PMC Fund, Inc. PIMCO Global StocksPLUS® & Income Fund PIMCO California Municipal Income Fund PIMCO High Income Fund PIMCO California Municipal Income Fund II PIMCO Income Opportunity Fund PIMCO California Municipal Income Fund III PIMCO Municipal Income Fund PIMCO Corporate & Income Strategy Fund PIMCO Municipal Income Fund II PIMCO Corporate & Income Opportunity Fund PIMCO Municipal Fund III PIMCO Dynamic Credit Income Fund PIMCO New York Municipal Income Fund PIMCO Dynamic Income Fund PIMCO New York Municipal Income Fund II PIMCO Income Strategy Fund PIMCO New York Municipal Income Fund III PIMCO Income Strategy Fund II PIMCO Strategic Income Fund, Inc.Inc. ACCEPTANCE IPO & ADMINSTRATION FEES The below listed fee commitment is guaranteed for the duration of the agreement and reflects a 15% discount. Service Fee IPO Closing Fee $ 4,250.00 All inclusive monthly administration fee per Fund $ 1,770.00 SPECIAL SERVICES Services not included in this fee proposal, but deemed necessary or desirable by the corporate issuer, may be subject to additional charges. Examples of such services include trustee/custodial services, exchange/tender offers and stock dividends. OUT-OF-POCKET EXPENSES Note that all customary out-of-pocket expenses will be billed in addition to the fees listed above. These charges include, but are not limited to: printing and stationery, freight and materials delivery, postage and handling. The fees quoted in this schedule apply to services ordinarily rendered by AST and are subject to reasonable adjustment based on final review of documents, or when AST is called upon to undertake unusual duties or responsibilities, or as changes in law, procedures or the cost of doing business demand. Furthermore, the fees quoted in this schedule are based upon information provided to AST and are subject to change upon modification or supplementation of such information resulting in the provision of additional services by AST. Services in addition to and not contemplated in this proposal, including, but not limited to, document amendments and revisions, calculations, notices and reports, legal fees and unanticipated transaction costs (including charges for wire transfers, checks, internal transfers and securities transactions) will be billed as extraordinary expenses.
Appears in 1 contract
Samples: Transfer Agency and Registrar Services Agreement (Pimco Corporate & Income Strategy Fund)
Company Obligation. With respect to each Company that is a Massachusetts business trust, a copy of each Company’s Amended and Restated Agreement and Declaration of Trust is on file with the Secretary of The Commonwealth of Massachusetts, and notice is hereby given that this Agreement has been executed on behalf of each Company by an officer of the Company in his or her capacity as an officer and not individually. The obligations of this Agreement shall only be binding upon the assets and property of each Company and shall not be binding upon any trustee, officer, or shareholder of each Company individually. AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC By: /s/ Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Senior Vice President PACIFIC INVESTMENT MANAGEMENT COMPANY LLC By: /s/ Xxx X. Xxxxxx Name: Xxx X. Xxxxxx President EXHIBIT A Each Company is authorized to issue the following shares/units: Fund Name Class of Stock Par Value Number of Shares / Units Authorized PCM Fund Inc Common $0,001 300,000,000,000 PIMCO California Municipal Income Fund Common $0.00001 Unlimited PIMCO California Municipal Income Fund II Common $0.00001 Unlimited PIMCO California Municipal Income Fund III Common $0.00001 Unlimited PIMCO Corporate & Income Opportunity Fund Common $0.00001 Unlimited PIMCO Corporate & Income Strategy Fund Common $0.00001 Unlimited PIMCO Dynamic Income Fund Common $0.00001 Unlimited PIMCO Global StocksPLUS & Income Fund Common $0.00001 Unlimited PIMCO High Income Fund Common $0.00001 Unlimited PIMCO Income Opportunity Fund Common $0.00001 Unlimited PIMCO Income Strategy Fund Common $0.00001 Unlimited PIMCO Income Strategy Fund n Common $0.00001 Unlimited PIMCO Municipal Income Fund Common $0.00001 Unlimited PIMCO Municipal Income Fund II Common $0.00001 Unlimited PIMCO Municipal Income Fund III Common $0.00001 Unlimited PIMCO New York Municipal Income Fund Common $0.00001 Unlimited PMCO New York Municipal Income Fund II Common $0.00001 Unlimited PIMCO New York Municipal Income Fund III Common $0.00001 Unlimited PIMCO Strategic Income Fund Inc. Common $0.00001 500,000,000.000 PIMCO Dynamic Credit income Fund Common $0.00001 Unlimited FEE SCHEDULE FOR: TRANSFER AGENT AND RELATED SERVICES PRESENTED TO: PACIFIC INVESTMENT MANAGEMENT COMPANY LLC PRESENTED BY: Xxxxxx Xxxxx Senior Vice President 0000 00xx Xxxxxx Xxxxxxxx, XX 00000 Tel: 000.000.0000 Mobile: 000.000.0000 Email: xxxxxx@xxxxxxx.xxx DATE: March 17, 2016 GLOBAL RESOURCES | LOCAL SERVICE | CUSTOMIZED SOLUTIONS FEE SCHEDULE FEE SCHEDULE American Stock Transfer & Trust Company, LLC (AST) will provide the below listed funds with complete transfer agent and registrar services. The following commitment is intended to be a comprehensive summary of the fees associated with services proposed to PIMCO Funds. TRANSFER AGENT AND RELATED SERVICES All standard services listed on the Service Addendum attached hereto are included in the flat all- inclusive monthly fee. Service Fee Flat all-inclusive monthly administration fee per Fund $1,770.00 Routine dividends per Fund (maximum -12 annually) Included Standard/Routine 1099 mailings to registered holders per Fund Included Total Monthly Fee $35,400.00 Fund Name Fund Name PMC Fund, Inc. PIMCO Global StocksPLUS® & Income Fund PIMCO California Municipal Income Fund PIMCO High Income Fund PIMCO California Municipal Income Fund II PIMCO Income Opportunity Fund PIMCO California Municipal Income Fund III PIMCO Municipal Income Fund PIMCO Corporate & Income Strategy Fund PIMCO Municipal Income Fund II PIMCO Corporate & Income Opportunity Fund PIMCO Municipal Fund III PIMCO Dynamic Credit Income Fund PIMCO New York Municipal Income Fund PIMCO Dynamic Income Fund PIMCO New York Municipal Income Fund II PIMCO Income Strategy Fund PIMCO New York Municipal Income Fund III PIMCO Income Strategy Fund II PIMCO Strategic Income Fund, Inc..
Appears in 1 contract
Samples: Transfer Agency and Registrar Services Agreement (PIMCO Income Opportunity Fund)
