UNDERWRITING AGREEMENTUnderwriting Agreement • April 17th, 2003 • Pimco High Income Fund • New York
EXHIBIT p PIMCO HIGH INCOME FUND Subscription Agreement This Agreement made this 8th day of April, 2003, by and between PIMCO High Income Fund, a Massachusetts business trust (the "Fund"), and Allianz Dresdner Asset Management of America L.P. (the...Subscription Agreement • April 17th, 2003 • Pimco High Income Fund
EXHIBIT k.1 TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of ____________ ,2003 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and PIMCO HIGH INCOME FUND, a Massachusetts business trust (the "Fund"). W I T N E S S E T...Transfer Agency Services Agreement • April 17th, 2003 • Pimco High Income Fund
EXHIBIT a.2 PIMCO HIGH INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • April 17th, 2003 • Pimco High Income Fund • Massachusetts
EXHIBIT h.2 S MASTER SELECTED DEALER AGREEMENTMaster Selected Dealer Agreement • April 17th, 2003 • Pimco High Income Fund • New York
I. GENERALMaster Agreement • April 17th, 2003 • Pimco High Income Fund • New York
WITNESSETH:Investment Management Agreement • April 17th, 2003 • Pimco High Income Fund
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficePimco High Income Fund • April 17th, 2003
EXHIBIT k.2 ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENT AGREEMENT made this 8th day of April, 2003, by and between PIMCO HIGH INCOME FUND, a Massachusetts business trust (the "Fund"), and PIMCO ADVISORS FUND MANAGEMENT LLC, a Delaware...Offering Expenses Reimbursement Agreement • April 17th, 2003 • Pimco High Income Fund
