WITNESSETH:Custody and Investment Accounting Agreement • March 17th, 2000 • Pimco Fixed Income Shares • Massachusetts
Contract Type FiledMarch 17th, 2000 Company Jurisdiction
ARTICLE 2Pimco Fixed Income Shares • March 17th, 2000
Company FiledMarch 17th, 2000
DISTRIBUTION CONTRACT Fixed Income SHares 1345 Avenue of the Americas New York, New York 10105Distribution Contract • March 17th, 2000 • Pimco Fixed Income Shares
Contract Type FiledMarch 17th, 2000 Company
ARTICLE IFixed Income Shares • March 17th, 2000 • Pimco Fixed Income Shares • Massachusetts
Contract Type FiledMarch 17th, 2000 Company Jurisdiction
ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, made this ___ day of March, 2000 between Fixed Income SHares (the "Trust"), a Massachusetts business trust, and PIMCO Advisory Services (the "Administrator" or "PAS"). WHEREAS, the Trust is registered...Administration Agreement • March 17th, 2000 • Pimco Fixed Income Shares • Massachusetts
Contract Type FiledMarch 17th, 2000 Company Jurisdiction
TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the ___ day of April, 2000, by and between Fixed Income SHares, a Massachusetts business trust, having its principal office and place of business at ________________ (the "Fund"), and State...Transfer Agency and Service Agreement • March 17th, 2000 • Pimco Fixed Income Shares • Massachusetts
Contract Type FiledMarch 17th, 2000 Company Jurisdiction