Common Contracts
2 similar Organizational And contracts by Nicholas Applegate Global Equity & Convertible Income Fund, Nicholas-Applegate Equity & Convertible Income Fund
ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENTOrganizational And • September 24th, 2007 • Nicholas Applegate Global Equity & Convertible Income Fund
AGREEMENT made this day of September 2007, by and between NICHOLAS-APPLEGATE GLOBAL EQUITY & CONVERTIBLE INCOME FUND, a Massachusetts business trust (the “Fund”), and ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”).
ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENTOrganizational And • February 21st, 2007 • Nicholas-Applegate Equity & Convertible Income Fund
AGREEMENT made this 20th day of February 2007, by and between NICHOLAS-APPLEGATE EQUITY & CONVERTIBLE INCOME FUND, a Massachusetts business trust (the “Fund”), and ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”).
