Common Contracts

Contract

PIMCO Income Strategy Fund II • March 15th, 2010 • New York

• Company
  PIMCO Income Strategy Fund II
• Filed
  March 15th, 2010
• Jurisdiction
  New York

This will serve as the agreement between The Altman Group, Inc. (“The Altman Group”), with offices at 60 E. 42nd Street, Suite 916, New York, NY 10165 and PIMCO Income Strategy Fund II (the “Fund”), with offices at 1345 Avenue of the Americas, New York, NY 10105, pursuant to which The Altman Group will serve the Fund as Information Agent for the upcoming Rights Offering (the “Offer”).

Contract

Pimco Income Strategy Fund • March 15th, 2010 • New York

• Company
  Pimco Income Strategy Fund
• Filed
  March 15th, 2010
• Jurisdiction
  New York

This will serve as the agreement between The Altman Group, Inc. (“The Altman Group”), with offices at 60 E. 42nd Street, Suite 916, New York, NY 10165 and PIMCO Income Strategy Fund (the “Fund”), with offices at 1345 Avenue of the Americas, New York, NY 10105, pursuant to which The Altman Group will serve the Fund as Information Agent for the upcoming Rights Offering (the “Offer”).