WITNESSETH:Management Agreement • February 18th, 2005 • NFJ Dividend, Interest & Premium Strategy Fund • Loan brokers
EXHIBIT p NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND Subscription Agreement This Agreement made as of February 15, 2005, by and between NFJ Dividend, Interest & Premium Strategy Fund, a Massachusetts business trust (the "Fund"), and Allianz Global...Subscription Agreement • February 18th, 2005 • NFJ Dividend, Interest & Premium Strategy Fund • Loan brokers
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeNFJ Dividend, Interest & Premium Strategy Fund • February 18th, 2005 • Loan brokers
UNDERWRITING AGREEMENTNFJ Dividend, Interest & Premium Strategy Fund • February 23rd, 2005 • Loan brokers • New York
EXHIBIT a.4 NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND FIFTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST February 9, 2005 NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST FIFTH...Agreement and Declaration • February 18th, 2005 • NFJ Dividend, Interest & Premium Strategy Fund • Loan brokers • Massachusetts
exhibit k.1 TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of __________, 2005 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND, a Massachusetts business trust (the...Transfer Agency Services Agreement • February 18th, 2005 • NFJ Dividend, Interest & Premium Strategy Fund • Loan brokers
Exhibit a.3 PIMCO NFJ DIVIDEND INCOME FUND (now known as NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND) FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST January 24, 2005 NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND AMENDED AND...Agreement and Declaration of Trust • January 26th, 2005 • NFJ Dividend, Interest & Premium Strategy Fund • Loan brokers • Massachusetts
Exhibit h.6 ADDITIONAL COMPENSATION AGREEMENT ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of February __, 2005, between Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") and PA Fund Management...Additional Compensation Agreement • February 23rd, 2005 • NFJ Dividend, Interest & Premium Strategy Fund • Loan brokers • New York
exhibit h.2 S MASTER SELECTED DEALER AGREEMENTMaster Selected Dealer Agreement • February 18th, 2005 • NFJ Dividend, Interest & Premium Strategy Fund • Loan brokers • New York
I. GENERALMaster Agreement • February 18th, 2005 • NFJ Dividend, Interest & Premium Strategy Fund • Loan brokers • New York
WITNESSETH:Investment Management Agreement • February 18th, 2005 • NFJ Dividend, Interest & Premium Strategy Fund • Loan brokers
exhibit k.2 ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENT AGREEMENT made this day of February, 2005, by and between NFJ DIVIDEND, --- INTEREST & PREMIUM STRATEGY FUND, a Massachusetts business trust (the "Fund"), and PA FUND MANAGEMENT...Organizational and Offering Expenses Reimbursement Agreement • February 18th, 2005 • NFJ Dividend, Interest & Premium Strategy Fund • Loan brokers
exhibit j.2 ACCOUNTING AGENCY AGREEMENTAccounting Agency Agreement • February 18th, 2005 • NFJ Dividend, Interest & Premium Strategy Fund • Loan brokers • New York
EXHIBIT A.2 PIMCO NFJ DIVIDEND INCOME FUND (now known as PAFM/NFJ DIVIDEND & EQUITY INCOME FUND) SECOND AMENDED AND RESTATED --------------------------- AGREEMENT AND DECLARATION OF TRUST ---------------------------------- December 16, 2004 PAFM/NFJ...Agreement and Declaration of Trust • December 20th, 2004 • Pafm/NFJ Dividend & Equity Income Fund • Loan brokers • Massachusetts
Exhibit a. PIMCO NFJ DIVIDEND INCOME FUND AGREEMENT AND DECLARATION OF TRUST ---------------------------------- August 20, 2003 PIMCO NFJ DIVIDEND INCOME FUND AGREEMENT AND DECLARATION OF TRUST AGREEMENT AND DECLARATION OF TRUST made this 20/th/ day...Income Fund • August 21st, 2003 • Pimco NFJ Dividend Income Fund
AMENDED AND RESTATED PORTFOLIO MANAGEMENT AGREEMENT AllianzGI NFJ Dividend, Interest & Premium Strategy FundPortfolio Management Agreement • September 26th, 2013 • AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND • Loan brokers
This Amended and Restated Portfolio Management Agreement, dated July 1, 2013 (the “Agreement”), by and between ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC (formerly known as PA Fund Management LLC), a Delaware limited liability company (the “Manager”), and ALLIANZ GLOBAL INVESTORS U.S. LLC (formerly known as Allianz Global Investors Capital LLC), a Delaware limited liability company (the “Portfolio Manager”), amends and restates the Portfolio Management Agreement dated February 15, 2005 (the “Prior Agreement”), by and between the Manager and Nicholas-Applegate Capital Management LLC, a Delaware limited liability company (“NACM”).
exhibit h.5 ADDITIONAL COMPENSATION AGREEMENTAdditional Compensation Agreement • February 18th, 2005 • NFJ Dividend, Interest & Premium Strategy Fund • Loan brokers • New York
WITNESSETH:Custodian Agreement • February 18th, 2005 • NFJ Dividend, Interest & Premium Strategy Fund • Loan brokers • New York
DRAFT February 9, 2005 STRUCTURING FEE AGREEMENTNFJ Dividend, Interest & Premium Strategy Fund • February 18th, 2005 • Loan brokers • New York
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficePimco NFJ Dividend Income Fund • August 21st, 2003
