FIXED INCOME SHARES AMENDMENT NO. 3 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • March 22nd, 2007 • Fixed Income Shares
The undersigned, being at least a majority of the Trustees of Fixed Income SHares (the “Trust”), having determined it to be consistent with the fair and equitable treatment of all shareholders of the Trust, hereby amend the Trust’s Amended and Restated Agreement and Declaration of Trust, as amended (the “Declaration of Trust”), a copy of which is on file in the office of the Secretary of State of the Commonwealth of Massachusetts, as follows:
SUPPLEMENT TO DISTRIBUTION CONTRACT Fixed Income SHares New York, New York 10105 March 19, 2007Distribution Contract • March 22nd, 2007 • Fixed Income Shares
This will confirm the agreement between the undersigned (the “Trust”) and Allianz Global Investors Distributors LLC (formerly known as PIMCO Advisors Distributors LLC and PIMCO Funds Distributors LLC) (the “Distributor”) as follows:
ADDENDUM TO ADMINISTRATION AGREEMENT Fixed Income SHares New York, New York 10105Administration Agreement • March 22nd, 2007 • Fixed Income Shares
This will confirm the agreement between the undersigned (the “Trust”) and Allianz Global Investors Fund Management LLC (formerly known as PIMCO Advisors Fund Management LLC and PIMCO Funds Advisors LLC) (the “Administrator”) as follows:
