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
Contract Type FiledAugust 21st, 2003 Company
Exhibit a. NICHOLAS-APPLEGATE CONVERTIBLE & INCOME FUND AGREEMENT AND DECLARATION OF TRUST ---------------------------------- January 17, 2003 NICHOLAS-APPLEGATE CONVERTIBLE & INCOME FUND AGREEMENT AND DECLARATION OF TRUST AGREEMENT AND DECLARATION OF...Income Fund • January 21st, 2003 • Nicholas Applegate Convertible & Income Fund • Massachusetts
Contract Type FiledJanuary 21st, 2003 Company Jurisdiction