FORM OF ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENTOffering Expenses Reimbursement Agreement • January 22nd, 2007 • Allianz RCM Global EcoTrends Fund
Contract Type FiledJanuary 22nd, 2007 CompanyAGREEMENT made this day of , by and between ALLIANZ RCM GLOBAL ECOTRENDS FUND, a Massachusetts business trust (the “Fund”), and ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”).
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
Contract Type FiledApril 17th, 2003 Company