0001193125-07-202780 Sample Contracts

NICHOLAS-APPLEGATE GLOBAL EQUITY & CONVERTIBLE INCOME FUND Subscription Agreement

Subscription Agreement • September 18th, 2007 • Nicholas Applegate Global Equity & Convertible Income Fund

• Contract Type
  Subscription Agreement
• Filed
  September 18th, 2007
• Company
  Nicholas Applegate Global Equity & Convertible Income Fund

This Agreement made as of September 11, 2007, by and between Nicholas-Applegate Global Equity & Convertible Income Fund, a Massachusetts business trust (the “Fund”), and Allianz Global Investors of America L.P. (the “Subscriber”);