Pimco Municipal Income Fund Sample Contracts
Exhibit A PIMCO MUNICIPAL INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST ----------------------------------Agreement and Declaration of Trust • June 25th, 2001 • Pimco Municipal Income Fund
Relating toBroker-Dealer Agreement • August 14th, 2001 • Pimco Municipal Income Fund • New York
W I T N E S S E T H:Transfer Agency Services Agreement • June 25th, 2001 • Pimco Municipal Income Fund
FEE WAIVER AGREEMENTFee Waiver Agreement • June 25th, 2001 • Pimco Municipal Income Fund
WITNESSETH:Portfolio Management Agreement • June 25th, 2001 • Pimco Municipal Income Fund
EXHIBIT K.5 PIMCO MUNICIPAL INCOME FUND AUCTION AGENCY AGREEMENT dated as of __________ ___, 2001Auction Agency Agreement • August 14th, 2001 • Pimco Municipal Income Fund • New York
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeBylaws • June 25th, 2001 • Pimco Municipal Income Fund
EXHIBIT h.1 PIMCO Municipal Income Fund Auction Preferred Shares No Par Value UNDERWRITING AGREEMENT August 20, 2001 UNDERWRITING AGREEMENT August 20, 2001 UBS Warburg LLC A.G. Edwards & Sons, Inc. Merrill Lynch, Pierce, Fenner & Smith Incorporated as...Underwriting Agreement • August 20th, 2001 • Pimco Municipal Income Fund • New York
Exhibit P PIMCO MUNICIPAL INCOME FUND Subscription Agreement This Agreement made this 19th day of June, 2001, by and between PIMCO Municipal Income Fund, a Massachusetts business trust (the "Fund"), and PIMCO Advisors L.P., a Delaware limited...Subscription Agreement • June 26th, 2001 • Pimco Municipal Income Fund
WITNESSETH:Investment Management Agreement • June 25th, 2001 • Pimco Municipal Income Fund
Exhibit H.1 PIMCO Municipal Income Fund [_] Common Shares of Beneficial Interest No Par Value UNDERWRITING AGREEMENT June 26, 2001 UNDERWRITING AGREEMENTUnderwriting Agreement • June 25th, 2001 • Pimco Municipal Income Fund • New York
FORM OF ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENTOrganizational and Offering Expenses Reimbursement Agreement • June 25th, 2001 • Pimco Municipal Income Fund
AMENDED AND RESTATED BYLAWS of PIMCO MUNICIPAL INCOME FUND (Amended and Restated as of September 20, 2023)Bylaws • March 14th, 2024 • Pimco Municipal Income Fund
AMENDED AND RESTATED BYLAWS of PIMCO MUNICIPAL INCOME FUND (Amended and Restated as of January 16, 2019)Bylaws • March 12th, 2020 • Pimco Municipal Income Fund
AMENDED AND RESTATED BYLAWS of PIMCO MUNICIPAL INCOME FUND (Amended and Restated as of November 11, 2024) ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeBylaws • March 17th, 2025 • Pimco Municipal Income Fund
FIRST: The Fund is authorized under Article III of the Fund’s Agreement and Declaration of Trust, as amended (which, as hereafter restated or amended from time to time, is herein called the “Declaration”), to issue an unlimited number of Preferred Shares (as defined below), par value $0.00001 per share.
JOINT FILING AGREEMENTJoint Filing Agreement • August 5th, 2025 • Pimco Municipal Income Fund • National commercial banks
Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with the Securities and Exchange Commission (and, if such security is registered on a national securities exchange, also with the exchange), and further agrees to the filing, furnishing, and/or incorporation by reference of this agreement as an exhibit thereto. This agreement shall remain in full force and effect until revoked by any party hereto in a signed writing provided to each other party hereto, and then only with respect to such revoking party.
Exhibit J Custodian Agreement This Agreement between PIMCO Municipal Income Fund, a business trust organized and existing under the laws of Massachusetts (the "FUND"), and State Street Bank and Trust Company, a Massachusetts trust company (the...Custodian Agreement • June 25th, 2001 • Pimco Municipal Income Fund • Massachusetts
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeBylaws • June 26th, 2009 • Pimco Municipal Income Fund
JOINT FILING AGREEMENTJoint Filing Agreement • August 5th, 2025 • Pimco Municipal Income Fund • National commercial banks
Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with the Securities and Exchange Commission (and, if such security is registered on a national securities exchange, also with the exchange), and further agrees to the filing, furnishing, and/or incorporation by reference of this agreement as an exhibit thereto. This agreement shall remain in full force and effect until revoked by any party hereto in a signed writing provided to each other party hereto, and then only with respect to such revoking party.
Exhibit h.2 UBS Warburg LLC Master Agreement Among Underwriters MAY 2000 Master Agreement Among Underwriters January 1, 1999 UBS Warburg LLC 299 Park Avenue New York, New York 10171-0026 Ladies and Gentlemen: We hereby agree that this Master Agreement...Master Agreement Among Underwriters • August 20th, 2001 • Pimco Municipal Income Fund • New York
ARTICLE 1 AGREEMENT AND DECLARATION OF TRUST AND PRINCIPAL OFFICEBylaws • August 20th, 2001 • Pimco Municipal Income Fund
JOINT FILING AGREEMENTJoint Filing Agreement • June 14th, 2024 • Pimco Municipal Income Fund • National commercial banks
Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with the Securities and Exchange Commission (and, if such security is registered on a national securities exchange, also with the exchange), and further agrees to the filing, furnishing, and/or incorporation by reference of this agreement as an exhibit thereto. This agreement shall remain in full force and effect until revoked by any party hereto in a signed writing provided to each other party hereto, and then only with respect to such revoking party.
JOINT FILING AGREEMENTJoint Filing Agreement • February 28th, 2025 • Pimco Municipal Income Fund • Security brokers, dealers & flotation companies
Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with the Securities and Exchange Commission (and, if such security is registered on a national securities exchange, also with the exchange), and further agrees to the filing, furnishing, and/or incorporation by reference of this agreement as an exhibit thereto. This agreement shall remain in full force and effect until revoked by any party hereto in a signed writing provided to each other party hereto, and then only with respect to such revoking party.
JOINT FILING AGREEMENTJoint Filing Agreement • February 26th, 2025 • Pimco Municipal Income Fund • Security brokers, dealers & flotation companies
Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with the Securities and Exchange Commission (and, if such security is registered on a national securities exchange, also with the exchange), and further agrees to the filing, furnishing, and/or incorporation by reference of this agreement as an exhibit thereto. This agreement shall remain in full force and effect until revoked by any party hereto in a signed writing provided to each other party hereto, and then only with respect to such revoking party.
JOINT FILING AGREEMENTJoint Filing Agreement • February 25th, 2025 • Pimco Municipal Income Fund • Security brokers, dealers & flotation companies
Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with the Securities and Exchange Commission (and, if such security is registered on a national securities exchange, also with the exchange), and further agrees to the filing, furnishing, and/or incorporation by reference of this agreement as an exhibit thereto. This agreement shall remain in full force and effect until revoked by any party hereto in a signed writing provided to each other party hereto, and then only with respect to such revoking party.
JOINT FILING AGREEMENTJoint Filing Agreement • June 13th, 2025 • Pimco Municipal Income Fund • Security brokers, dealers & flotation companies
Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with the Securities and Exchange Commission (and, if such security is registered on a national securities exchange, also with the exchange), and further agrees to the filing, furnishing, and/or incorporation by reference of this agreement as an exhibit thereto. This agreement shall remain in full force and effect until revoked by any party hereto in a signed writing provided to each other party hereto, and then only with respect to such revoking party.
JOINT FILING AGREEMENTJoint Filing Agreement • April 24th, 2024 • Pimco Municipal Income Fund • National commercial banks
Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with the Securities and Exchange Commission (and, if such security is registered on a national securities exchange, also with the exchange), and further agrees to the filing, furnishing, and/or incorporation by reference of this agreement as an exhibit thereto. This agreement shall remain in full force and effect until revoked by any party hereto in a signed writing provided to each other party hereto, and then only with respect to such revoking party.
JOINT FILING AGREEMENTJoint Filing Agreement • November 20th, 2024 • Pimco Municipal Income Fund • Security brokers, dealers & flotation companies
Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the “Exchange Act”), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with the Securities and Exchange Commission (and, if such security is registered on a national securities exchange, also with the exchange), and further agrees to the filing, furnishing, and/or incorporation by reference of this agreement as an exhibit thereto. This agreement shall remain in full force and effect until revoked by any party hereto in a signed writing provided to each other party hereto, and then only with respect to such revoking party.