WITNESSETH:Management Agreement • June 25th, 2002 • Pimco New York Municipal Income Fund Ii
Exhibit p. PIMCO NEW YORK MUNICIPAL INCOME FUND II Subscription Agreement This Agreement made this 18th day of June, 2002, by and between PIMCO New York Municipal Income Fund II, a Massachusetts business trust (the "Fund"), and PIMCO Funds Advisors...Subscription Agreement • June 25th, 2002 • Pimco New York Municipal Income Fund Ii
Exhibit h.1 PIMCO New York Municipal Income Fund II [_________] Common Shares of Beneficial Interest Par Value $0.00001 per Share UNDERWRITING AGREEMENT June [___], 2002 UNDERWRITING AGREEMENTUnderwriting Agreement • June 25th, 2002 • Pimco New York Municipal Income Fund Ii • New York
Exhibit k.1 TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of ____________, 2002 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and PIMCO NEW YORK MUNICIPAL INCOME FUND II, a Massachusetts business trust (the "Fund"). W...Transfer Agency Services Agreement • June 25th, 2002 • Pimco New York Municipal Income Fund Ii
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficePimco New York Municipal Income Fund Ii • June 25th, 2002
Fee Waiver (at the following annual rates stated as a percentage of the Fund's average Period Ending June 30, daily net assets)*: ---------------------- -------------------------------------- 2002** 0.24% 2003 0.24% 2004 0.24% 2005 0.24% 2006 0.24%...Fee Waiver Agreement • June 25th, 2002 • Pimco New York Municipal Income Fund Ii
Exhibit a.2 PIMCO NEW YORK MUNICIPAL INCOME FUND II AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • June 25th, 2002 • Pimco New York Municipal Income Fund Ii • Massachusetts
Exhibit h.4 ADDITIONAL COMPENSATION AGREEMENTAdditional Compensation Agreement • June 25th, 2002 • Pimco New York Municipal Income Fund Ii • New York
Exhibit j. Custodian Agreement This Agreement between PIMCO New York Municipal Income Fund II, a business trust organized and existing under the laws of Massachusetts (the "Fund"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company...Custodian Agreement • June 25th, 2002 • Pimco New York Municipal Income Fund Ii • Massachusetts
Exhibit k.2 ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENT AGREEMENT made this 18th day of June, 2002, by and between PIMCO NEW YORK MUNICIPAL INCOME FUND II, a Massachusetts business trust (the "Fund"), and PIMCO FUNDS ADVISORS LLC, a...Organizational and Offering Expenses Reimbursement Agreement • June 25th, 2002 • Pimco New York Municipal Income Fund Ii
WITNESSETH:Investment Management Agreement • June 25th, 2002 • Pimco New York Municipal Income Fund Ii
Exhibit h.3 Master Agreement Among Underwriters UBS Warburg LLC 299 Park Avenue New York, New York 10171-0026 Ladies and Gentlemen: We hereby agree that this Master Agreement Among Underwriters (this "Agreement") will apply to our participation in...Master Agreement • June 25th, 2002 • Pimco New York Municipal Income Fund Ii • New York
