Common Contracts
2 similar Sub-Administration Agreement contracts by Allianz RCM Global EcoTrends Fund, PIMCO Income Opportunity Fund
FORM OF SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • November 21st, 2007 • PIMCO Income Opportunity Fund • Massachusetts
Agreement dated as of June 1, 2005 by and between Allianz Global Investors Fund Management, LLC, a Delaware limited liability company (the “Investment Manager”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”).
FORM OF SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • January 22nd, 2007 • Allianz RCM Global EcoTrends Fund • Massachusetts
Agreement dated as of June 1, 2005 by and between Allianz Global Investors Fund Management, LLC, a Delaware limited liability company (the “Investment Manager”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”).
