Common Contracts
16 similar Organizational and Offering Expenses Reimbursement Agreement contracts by Aew Real Estate Income Fund, Franklin Templeton Limited Duration Income Trust, NFJ Dividend, Interest & Premium Strategy Fund, others
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
FORM OF ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENT Agreement made this 22nd day of September, 2004, by and between RMR F.I.R.E. FUND, a Massachusetts business trust (the "Fund"), and RMR Advisors, Inc., a Massachusetts corporation...Organizational and Offering Expenses Reimbursement Agreement • October 19th, 2004 • RMR F.I.R.E. Fund
Exhibit 99.(k)(4) ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENT Agreement made this 2nd day of April, 2004, by and between RMR HOSPITALITY AND REAL ESTATE FUND, a Massachusetts business trust (the "Fund"), and RMR ADVISORS, INC., a...Organizational and Offering Expenses Reimbursement Agreement • April 27th, 2004 • RMR Hospitality & Real Estate Fund
ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENT This AGREEMENT is made this __th day of ___, 2003, by and between FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST, a Delaware statutory trust (the "Fund"), and FRANKLIN ADVISERS, INC., a...Organizational and Offering Expenses Reimbursement Agreement • August 26th, 2003 • Franklin Templeton Limited Duration Income Trust
Exhibit k.2 ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENT AGREEMENT made this 19th day of August, 2003, by and between PIMCO FLOATING RATE INCOME FUND, a Massachusetts business trust (the "Fund"), and PIMCO ADVISORS FUND MANAGEMENT LLC,...Organizational and Offering Expenses Reimbursement Agreement • August 25th, 2003 • Pimco Floating Rate Income Fund
EXHIBIT k.2 ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENT AGREEMENT made this 16th day of July, 2003, by and between NICHOLAS- APPLEGATE CONVERTIBLE & INCOME FUND II, a Massachusetts business trust (the "Fund"), and PIMCO ADVISORS FUND...Organizational and Offering Expenses Reimbursement Agreement • July 25th, 2003 • Nicholas Applegate Convertible & Income Fund Ii
EXHIBIT k.2 ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENT AGREEMENT made as of March 12, 2003, by and between NICHOLAS-APPLEGATE CONVERTIBLE & INCOME FUND, a Massachusetts business trust (the "Fund"), and PIMCO ADVISORS FUND MANAGEMENT...Organizational and Offering Expenses Reimbursement Agreement • March 24th, 2003 • Nicholas Applegate Convertible & Income Fund
Exhibit k.2 ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENT AGREEMENT made this 19th day of November, 2002, by and between PIMCO CORPORATE OPPORTUNITY FUND, a Massachusetts business trust (the "Fund"), and PIMCO ADVISORS FUND MANAGEMENT...Organizational and Offering Expenses Reimbursement Agreement • December 23rd, 2002 • Pimco Corporate Opportunity Fund
Exhibit k.2 ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENT AGREEMENT made this 11/th/ day of November, 2002, by and between AEW REAL ESTATE INCOME FUND, a Massachusetts business trust (the "Fund"), and AEW MANAGEMENT AND ADVISORS, L.P.,...Organizational and Offering Expenses Reimbursement Agreement • November 25th, 2002 • Aew Real Estate Income Fund
Exhibit k.2 ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENT AGREEMENT made this 17th day of September, 2002, by and between PIMCO NEW YORK MUNICIPAL INCOME FUND III, a Massachusetts business trust (the "Fund"), and PIMCO FUNDS ADVISORS...Organizational and Offering Expenses Reimbursement Agreement • September 24th, 2002 • Pimco New York Municipal Income Fund Iii
Exhibit k.2 ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENT AGREEMENT made this 17th day of September 2002, by and between PIMCO CALIFORNIA MUNICIPAL INCOME FUND III, a Massachusetts business trust (the "Fund"), and PIMCO FUNDS ADVISORS...Organizational and Offering Expenses Reimbursement Agreement • September 24th, 2002 • Pimco California Municipal Income Fund Iii
Exhibit k.2 ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENT AGREEMENT made this 17th day of September, 2002, by and between PIMCO MUNICIPAL INCOME FUND III, a Massachusetts business trust (the "Fund"), and PIMCO FUNDS ADVISORS LLC, a...Organizational and Offering Expenses Reimbursement Agreement • September 24th, 2002 • Pimco Municipal Income Fund Iii
Exhibit k.2 ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENT AGREEMENT made this 18th day of June, 2002, by and between PIMCO CALIFORNIA MUNICIPAL INCOME FUND II, a Massachusetts business trust (the "Fund"), and PIMCO FUNDS ADVISORS LLC, a...Organizational and Offering Expenses Reimbursement Agreement • June 25th, 2002 • Pimco California Municipal Income Fund Ii
Exhibit k.2 ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENT AGREEMENT made this 18th day of June, 2002, by and between PIMCO MUNICIPAL INCOME FUND II, a Massachusetts business trust (the "Fund"), and PIMCO FUNDS ADVISORS LLC, a Delaware...Organizational and Offering Expenses Reimbursement Agreement • June 25th, 2002 • Pimco Municipal Income Fund Ii
Exhibit k.2 ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENT AGREEMENT made this 18th day of June, 2002, by and between PIMCO NEW YORK MUNICIPAL INCOME FUND II, a Massachusetts business trust (the "Fund"), and PIMCO FUNDS ADVISORS LLC, a...Organizational and Offering Expenses Reimbursement Agreement • June 25th, 2002 • Pimco New York Municipal Income Fund Ii
ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENTOrganizational and Offering Expenses Reimbursement Agreement • December 17th, 2001 • Pimco Corporate Income Fund
