Common Contracts
12 similar Portfolio Management Agreement contracts by Nicholas-Applegate International & Premium Strategy Fund, AllianzGI Convertible & Income Fund, AllianzGI Convertible & Income Fund II, others
PORTFOLIO MANAGEMENT AGREEMENT AllianzGI Diversified Income & Convertible FundPortfolio Management Agreement • May 18th, 2015 • AllianzGI Diversified Income & Convertible Fund
This Portfolio Management Agreement is executed as of May 15, 2015 by and between ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC, a Delaware limited liability company (the “Manager”), and ALLIANZ GLOBAL INVESTORS U.S. LLC, a Delaware limited liability company (the “Portfolio Manager”).
AMENDED AND RESTATED PORTFOLIO MANAGEMENT AGREEMENT AllianzGI Global Equity & Convertible Income FundPortfolio Management Agreement • October 24th, 2013 • AllianzGI Global Equity & Convertible Income Fund
This Amended and Restated Portfolio Management Agreement, dated July 1, 2013 (the “Agreement”), by and between ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC, a Delaware limited liability company (the “Manager”), and ALLIANZ GLOBAL INVESTORS U.S. LLC (formerly known as Allianz Global Investors Capital LLC), a Delaware limited liability company (the “Portfolio Manager”), amends and restates the Portfolio Management Agreement dated September 11, 2007 (the “Prior Agreement”), by and between the Manager and Nicholas-Applegate Capital Management LLC, a Delaware limited liability company (“NACM”).
AMENDED AND RESTATED PORTFOLIO MANAGEMENT AGREEMENT AllianzGI Equity & Convertible Income FundPortfolio Management Agreement • September 26th, 2013 • AllianzGI Equity & Convertible Income Fund
This Amended and Restated Portfolio Management Agreement, dated July 1, 2013 (the “Agreement”), by and between ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC, a Delaware limited liability company (the “Manager”), and ALLIANZ GLOBAL INVESTORS U.S. LLC (formerly known as Allianz Global Investors Capital LLC), a Delaware limited liability company (the “Portfolio Manager”), amends and restates the Portfolio Management Agreement dated February 20, 2007 (the “Prior Agreement), by and between the Manager and Nicholas-Applegate Capital Management LLC, a Delaware limited liability company (“NACM”).
AMENDED AND RESTATED PORTFOLIO MANAGEMENT AGREEMENT AllianzGI Convertible & Income FundPortfolio Management Agreement • July 16th, 2013 • AllianzGI Convertible & Income Fund
This Amended and Restated Portfolio Management Agreement, dated July 1, 2013 (the “Agreement”), by and between ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC (formerly known as PIMCO Advisors Fund Management LLC), a Delaware limited liability company (the “Manager”), and ALLIANZ GLOBAL INVESTORS U.S. LLC (formerly known as Allianz Global Investors Capital LLC), a Delaware limited liability company (the “Portfolio Manager”), amends and restates the Portfolio Management Agreement dated March 12, 2003 (the “Prior Agreement”), by and between the Manager and Nicholas-Applegate Capital Management LLC, a Delaware limited liability company (“NACM”).
AMENDED AND RESTATED PORTFOLIO MANAGEMENT AGREEMENT AllianzGI Convertible & Income Fund IIPortfolio Management Agreement • July 16th, 2013 • AllianzGI Convertible & Income Fund II
This Amended and Restated Portfolio Management Agreement, dated July 1, 2013 (the “Agreement”), by and between ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC (formerly known as PIMCO Advisors Fund Management LLC), a Delaware limited liability company (the “Manager”), and ALLIANZ GLOBAL INVESTORS U.S. LLC (formerly known as Allianz Global Investors Capital LLC), a Delaware limited liability company (the “Portfolio Manager”), amends and restates the Portfolio Management Agreement dated July 16, 2003 (the “Prior Agreement”), by and between the Manager and Nicholas-Applegate Capital Management LLC, a Delaware limited liability company (“NACM”).
PORTFOLIO MANAGEMENT AGREEMENT PIMCO Dynamic Credit Income FundPortfolio Management Agreement • January 28th, 2013 • PIMCO Dynamic Credit Income Fund
This Portfolio Management Agreement is executed as of December 17, 2012 by and between ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC, a Delaware limited liability company (the “Manager”), and PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, a Delaware limited liability company (the “Portfolio Manager”).
PORTFOLIO MANAGEMENT AGREEMENT PIMCO Income Opportunity FundPortfolio Management Agreement • November 21st, 2007 • PIMCO Income Opportunity Fund
This Portfolio Management Agreement is executed as of November , 2007 by and between ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC, a Delaware limited liability company (the “Manager”), and PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, a Delaware limited liability company (the “Portfolio Manager”).
PORTFOLIO MANAGEMENT AGREEMENT Nicholas-Applegate Global Equity & Convertible Income FundPortfolio Management Agreement • September 24th, 2007 • Nicholas Applegate Global Equity & Convertible Income Fund
This Portfolio Management Agreement is executed as of September , 2007 by and between ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC, a Delaware limited liability company (the “Manager”), and NICHOLAS-APPLEGATE CAPITAL MANAGEMENT LLC, a Delaware limited liability company (the “Portfolio Manager”).
PORTFOLIO MANAGEMENT AGREEMENT Nicholas-Applegate Equity & Convertible Income FundPortfolio Management Agreement • February 21st, 2007 • Nicholas-Applegate Equity & Convertible Income Fund
This Portfolio Management Agreement is executed as of February , 2007 by and between ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC, a Delaware limited liability company (the “Manager”), and NICHOLAS-APPLEGATE CAPITAL MANAGEMENT LLC, a Delaware limited liability company (the “Portfolio Manager”).
PORTFOLIO MANAGEMENT AGREEMENT PIMCO Global StocksPLUS & Income FundPortfolio Management Agreement • May 24th, 2005 • PIMCO Global StocksPLUS & Income Fund
This Portfolio Management Agreement is executed as of May , 2005 by and between ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC, a Delaware limited liability company (the “Manager”), and PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, a Delaware limited liability company (the “Portfolio Manager”).
PORTFOLIO MANAGEMENT AGREEMENT Nicholas-Applegate International & Premium Strategy FundPortfolio Management Agreement • April 25th, 2005 • Nicholas-Applegate International & Premium Strategy Fund
This Portfolio Management Agreement is executed as of April 20, 2005 by and between ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC, a Delaware limited liability company (the “Manager”), and NICHOLAS-APPLEGATE CAPITAL MANAGEMENT LLC, a Delaware limited liability company (the “Portfolio Manager”).
PORTFOLIO MANAGEMENT AGREEMENT Nicholas-Applegate International & Premium Strategy FundPortfolio Management Agreement • April 25th, 2005 • Nicholas-Applegate International & Premium Strategy Fund
This Portfolio Management Agreement is executed as of April 20, 2005 by and between ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC, a Delaware limited liability company (the “Manager”), and PEA CAPITAL LLC, a Delaware limited liability company (the “Portfolio Manager”).
