WITNESSETH:Custody and Investment Accounting Agreement • February 17th, 2000 • Pimco Fixed Income Shares • Massachusetts
ARTICLE 2Pimco Fixed Income Shares • February 17th, 2000
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made the _____ day of February, 2000 between Fixed Income SHares ("Trust"), a Massachusetts business trust, and PIMCO Advisors L.P. ("Adviser"), a limited partnership. WHEREAS, the Trust is registered with the...Investment Advisory Agreement • February 17th, 2000 • Pimco Fixed Income Shares • Massachusetts
DISTRIBUTION CONTRACT Fixed Income SHares 1345 Avenue of the Americas New York, New York 10105Distribution Contract • February 17th, 2000 • Pimco Fixed Income Shares
Fixed Income SHares PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT made this ___ day of February, 2000 between PIMCO Advisors L.P. ("Adviser"), a limited partnership, and Pacific Investment Management Company (the "Portfolio Manager"), a partnership....Management Agreement • February 17th, 2000 • Pimco Fixed Income Shares • Massachusetts
ARTICLE IFixed Income Shares • February 17th, 2000 • Pimco Fixed Income Shares • Massachusetts
ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, made this ___ day of February, 2000 between Fixed Income SHares (the "Trust"), a Massachusetts business trust, and PIMCO Advisory Services (the "Administrator" or "PAS"). WHEREAS, the Trust is...Administration Agreement • February 17th, 2000 • Pimco Fixed Income Shares • Massachusetts
PIMCO Advisors L.P. 800 Newport Center Drive Newport Beach, California 92660 INITIAL CAPITAL AGREEMENTPimco Fixed Income Shares • February 17th, 2000
It is our understanding that Fixed Income SHares ("FISH") proposes to sell shares of beneficial interest (the "Shares") of the various investment portfolios (the "Portfolios") of FISH pursuant to a registration statement on Form N-1A filed with the Securities and Exchange Commission. In order to provide FISH with a net worth of at least $100,000 as required by Section 14 of the Investment Company Act of 1940, as amended, we hereby offer to purchase the number of Shares of each Portfolio as indicated below at the price per share indicated ("Initial Capital").
